LL Flooring Roic vs Roe Analysis

LL Flooring financial indicator trend analysis is infinitely more than just investigating LL Flooring Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LL Flooring Holdings is a good investment. Please check the relationship between LL Flooring Roic and its Roe accounts. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Roic vs Roe

Roic vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LL Flooring Holdings Roic account and Roe. At this time, the significance of the direction appears to have totally related.

The correlation between LL Flooring's Roic and Roe is 0.99. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Roe in the same time period over historical financial statements of LL Flooring Holdings, assuming nothing else is changed. The correlation between historical values of LL Flooring's Roic and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of LL Flooring Holdings are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Roic i.e., LL Flooring's Roic and Roe go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Roe

Most indicators from LL Flooring's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LL Flooring Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, LL Flooring's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 645.1 M this year, although the value of Selling General Administrative will most likely fall to about 289 M.

	2021	2022	2023	2024 (projected)
Gross Profit	440.0M	401.2M	312.4M	298.9M
Total Revenue	1.2B	1.1B	904.7M	830.5M

Gross Profit Total Revenue

LL Flooring fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.56	0.43	0.33	0.1	0.33	0.8	0.84	0.49	0.87	0.92	0.6	0.58	0.87	0.13	0.74	0.89	0.46	0.58	0.88	-0.12	0.59	0.3	0.55	0.49	0.48
Total Stockholder Equity	0.56		-0.27	0.36	-0.42	0.36	0.65	0.62	0.35	0.07	0.71	-0.1	-0.18	0.19	-0.06	0.16	0.41	0.96	0.46	0.24	0.22	-0.22	0.02	-0.23	0.61	-0.01
Net Debt	0.43	-0.27		-0.35	0.59	-0.35	0.24	0.3	0.15	0.68	0.16	0.89	0.56	0.51	0.04	0.85	0.37	-0.29	0.06	0.69	-0.23	0.7	0.13	0.91	0.14	0.86
Cash	0.33	0.36	-0.35		0.12	1.0	0.28	-0.05	0.38	0.18	0.39	0.11	0.05	0.17	-0.25	0.02	0.43	0.25	0.02	0.17	0.29	0.08	-0.29	0.03	0.19	-0.12
Other Assets	0.1	-0.42	0.59	0.12		0.12	-0.23	-0.27	-0.1	0.37	-0.2	0.67	0.28	0.17	-0.28	0.55	0.29	-0.41	-0.32	0.46	0.33	0.39	-0.34	0.69	0.07	0.55
Cash And Short Term Investments	0.33	0.36	-0.35	1.0	0.12		0.28	-0.05	0.38	0.18	0.39	0.11	0.05	0.17	-0.25	0.02	0.43	0.25	0.02	0.17	0.29	0.08	-0.29	0.03	0.19	-0.12
Common Stock Shares Outstanding	0.8	0.65	0.24	0.28	-0.23	0.28		0.79	0.8	0.56	0.85	0.39	0.34	0.65	0.03	0.54	0.68	0.49	0.55	0.55	-0.06	0.29	0.16	0.28	0.47	0.43
Inventory	0.84	0.62	0.3	-0.05	-0.27	-0.05	0.79		0.39	0.64	0.89	0.28	0.44	0.74	0.26	0.49	0.64	0.56	0.73	0.59	-0.17	0.4	0.46	0.25	0.52	0.3
Other Stockholder Equity	0.49	0.35	0.15	0.38	-0.1	0.38	0.8	0.39		0.38	0.52	0.35	0.22	0.37	-0.3	0.31	0.41	0.09	0.21	0.34	-0.01	0.21	-0.02	0.22	0.33	0.27
Total Liab	0.87	0.07	0.68	0.18	0.37	0.18	0.56	0.64	0.38		0.69	0.78	0.8	0.93	0.18	0.79	0.83	-0.02	0.43	0.91	-0.27	0.85	0.35	0.79	0.22	0.58
Total Current Assets	0.92	0.71	0.16	0.39	-0.2	0.39	0.85	0.89	0.52	0.69		0.35	0.47	0.78	0.2	0.5	0.78	0.62	0.69	0.63	-0.09	0.44	0.37	0.29	0.49	0.25
Short Long Term Debt Total	0.6	-0.1	0.89	0.11	0.67	0.11	0.39	0.28	0.35	0.78	0.35		0.59	0.59	-0.14	0.91	0.57	-0.18	0.05	0.8	-0.1	0.77	-0.03	0.98	0.28	0.85
Other Current Liab	0.58	-0.18	0.56	0.05	0.28	0.05	0.34	0.44	0.22	0.8	0.47	0.59		0.81	0.22	0.52	0.62	-0.24	0.17	0.6	-0.42	0.73	0.5	0.63	0.04	0.34
Total Current Liabilities	0.87	0.19	0.51	0.17	0.17	0.17	0.65	0.74	0.37	0.93	0.78	0.59	0.81		0.3	0.68	0.89	0.11	0.6	0.79	-0.28	0.68	0.45	0.6	0.18	0.45
Other Liab	0.13	-0.06	0.04	-0.25	-0.28	-0.25	0.03	0.26	-0.3	0.18	0.2	-0.14	0.22	0.3		0.0	0.11	0.05	0.44	0.0	-0.22	0.27	0.64	0.03	-0.58	-0.06
Property Plant And Equipment Net	0.74	0.16	0.85	0.02	0.55	0.02	0.54	0.49	0.31	0.79	0.5	0.91	0.52	0.68	0.0		0.72	0.11	0.27	0.89	-0.06	0.62	0.03	0.88	0.34	0.91
Current Deferred Revenue	0.89	0.41	0.37	0.43	0.29	0.43	0.68	0.64	0.41	0.83	0.78	0.57	0.62	0.89	0.11	0.72		0.32	0.47	0.84	0.0	0.48	0.16	0.52	0.34	0.46
Retained Earnings	0.46	0.96	-0.29	0.25	-0.41	0.25	0.49	0.56	0.09	-0.02	0.62	-0.18	-0.24	0.11	0.05	0.11	0.32		0.44	0.17	0.23	-0.28	0.04	-0.27	0.55	-0.04
Accounts Payable	0.58	0.46	0.06	0.02	-0.32	0.02	0.55	0.73	0.21	0.43	0.69	0.05	0.17	0.6	0.44	0.27	0.47	0.44		0.32	-0.01	0.24	0.52	0.08	0.12	0.17
Non Current Assets Total	0.88	0.24	0.69	0.17	0.46	0.17	0.55	0.59	0.34	0.91	0.63	0.8	0.6	0.79	0.0	0.89	0.84	0.17	0.32		-0.13	0.66	0.14	0.76	0.39	0.67
Non Currrent Assets Other	-0.12	0.22	-0.23	0.29	0.33	0.29	-0.06	-0.17	-0.01	-0.27	-0.09	-0.1	-0.42	-0.28	-0.22	-0.06	0.0	0.23	-0.01	-0.13		-0.27	-0.45	-0.14	0.29	0.08
Long Term Debt	0.59	-0.22	0.7	0.08	0.39	0.08	0.29	0.4	0.21	0.85	0.44	0.77	0.73	0.68	0.27	0.62	0.48	-0.28	0.24	0.66	-0.27		0.33	0.84	0.06	0.49
Net Receivables	0.3	0.02	0.13	-0.29	-0.34	-0.29	0.16	0.46	-0.02	0.35	0.37	-0.03	0.5	0.45	0.64	0.03	0.16	0.04	0.52	0.14	-0.45	0.33		0.07	-0.28	-0.14
Non Current Liabilities Total	0.55	-0.23	0.91	0.03	0.69	0.03	0.28	0.25	0.22	0.79	0.29	0.98	0.63	0.6	0.03	0.88	0.52	-0.27	0.08	0.76	-0.14	0.84	0.07		0.13	0.83
Other Current Assets	0.49	0.61	0.14	0.19	0.07	0.19	0.47	0.52	0.33	0.22	0.49	0.28	0.04	0.18	-0.58	0.34	0.34	0.55	0.12	0.39	0.29	0.06	-0.28	0.13		0.26
Property Plant And Equipment Gross	0.48	-0.01	0.86	-0.12	0.55	-0.12	0.43	0.3	0.27	0.58	0.25	0.85	0.34	0.45	-0.06	0.91	0.46	-0.04	0.17	0.67	0.08	0.49	-0.14	0.83	0.26

Click cells to compare fundamentals

LL Flooring Account Relationship Matchups

LL Flooring fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	596.0M	674.3M	605.9M	614.0M	535.6M	384.7M
Total Stockholder Equity	161.3M	227.6M	272.1M	256.1M	157.3M	183.5M
Net Debt	204.8M	54.3M	45.0M	194.9M	205.7M	216.0M
Cash	9.0M	169.9M	85.2M	10.8M	8.8M	8.3M
Other Assets	5.9M	19.5M	19.9M	19.3M	17.3M	18.2M
Cash And Short Term Investments	9.0M	169.9M	85.2M	10.8M	8.8M	8.3M
Common Stock Shares Outstanding	28.8M	29.2M	29.5M	28.9M	28.8M	28.9M
Liabilities And Stockholders Equity	596.0M	674.3M	605.9M	614.0M	535.6M	384.7M
Inventory	286.4M	244.4M	254.4M	332.3M	265.3M	210.3M
Other Stockholder Equity	76.3M	79.7M	82.5M	78.5M	83.2M	72.0M
Total Liab	434.8M	446.7M	333.8M	357.9M	378.3M	201.2M
Total Current Assets	359.1M	438.2M	359.8M	369.7M	288.2M	271.0M
Short Long Term Debt Total	213.8M	224.2M	130.2M	205.7M	214.5M	225.2M
Other Current Liab	105.4M	77.3M	68.8M	54.5M	48.7M	39.1M
Total Current Liabilities	238.1M	242.3M	232.3M	180.5M	187.2M	143.5M
Other Liab	14.2M	13.3M	4.3M	6.2M	7.1M	11.4M
Property Plant And Equipment Net	220.5M	207.0M	216.4M	224.9M	241.7M	253.8M
Current Deferred Revenue	41.6M	61.4M	67.1M	43.8M	39.5M	31.5M
Retained Earnings	86.5M	147.9M	189.6M	177.5M	74.0M	128.1M
Accounts Payable	59.8M	70.5M	63.5M	47.7M	67.2M	56.6M
Non Current Assets Total	236.9M	236.2M	246.1M	244.2M	247.4M	124.8M
Non Currrent Assets Other	(36.0M)	6.5M	7.0M	5.6M	5.7M	6.0M
Long Term Debt	65M	82M	101M	72M	66M	34.8M
Net Receivables	27.0M	4.1M	9.2M	9.1M	2.3M	2.2M
Non Current Liabilities Total	196.7M	204.5M	101.4M	177.3M	191.0M	200.6M
Other Current Assets	6.9M	10.4M	11.1M	17.6M	11.8M	9.2M
Property Plant And Equipment Gross	220.5M	207.0M	216.4M	224.9M	413.6M	434.3M
Short Term Debt	31.3M	33.0M	33.1M	34.5M	31.8M	16.3M
Property Plant Equipment	98.7M	97.6M	96.9M	101.8M	117.0M	73.9M
Net Tangible Assets	151.6M	217.9M	262.4M	256.1M	230.5M	183.7M
Retained Earnings Total Equity	86.5M	147.9M	189.6M	177.5M	159.8M	133.4M
Capital Surpluse	218.6M	222.6M	227.8M	231.8M	266.6M	209.9M
Treasury Stock	(142.3M)	(143.0M)	(145.3M)	(153.3M)	(138.0M)	(144.9M)
Long Term Debt Total	82M	101M	0.0	72M	82.8M	54.3M
Non Current Liabilities Other	114.2M	103.5M	101.4M	105.3M	8.4M	8.0M

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LL Flooring Roic vs Roe Analysis

Roic vs Roe

Roic vs Roe Correlation Analysis

Correlation Coefficient

Roic

Roe

LL Flooring fundamental ratios Correlations

LL Flooring Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LL Flooring fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Other Tools for LL Flooring Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.96	Total Stockholder Equity
Total Current Liabilities	+ 0.93	Total Liab
Total Current Assets	+ 0.92	Total Assets
Non Current Liabilities Total	+ 0.91	Net Debt

Other Current Assets	- 0.58	Other Liab
Net Receivables	- 0.45	Non Currrent Assets Other
Non Currrent Assets Other	- 0.42	Other Current Liab
Other Assets	- 0.42	Total Stockholder Equity
Retained Earnings	- 0.41	Other Assets
Cash And Short Term Investments	- 0.35	Net Debt