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Lionheart Holdings Class A (CUB)
NASDAQ:CUB
US Market
CUB
Lionheart Holdings Class A
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Lionheart Holdings Class A (CUB) Ratios

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5 Followers

Lionheart Holdings Class A Ratios

CUB's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, CUB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Sep 20Sep 19Sep 18
Liquidity Ratios
Current Ratio
 12.25 1.30 1.37--
Quick Ratio
 12.25 1.08 1.17--
Cash Ratio
 11.14 0.22 0.13--
Solvency Ratio
 0.03 0.06 0.13--
Operating Cash Flow Ratio
 -9.62 >-0.01 -0.06--
Short-Term Operating Cash Flow Coverage
 0.00 -0.02 -0.15--
Net Current Asset Value
$ -245.36M$ -572.97M$ -142.29M--
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.35 0.25--
Debt-to-Equity Ratio
 0.00 0.83 0.47--
Debt-to-Capital Ratio
 0.00 0.45 0.32--
Long-Term Debt-to-Capital Ratio
 0.00 0.38 0.20--
Financial Leverage Ratio
 -26.58 2.35 1.88--
Debt Service Coverage Ratio
 0.00 0.44 0.60--
Interest Coverage Ratio
 0.00 2.82 3.38--
Debt to Market Cap
 0.00 2.63 1.50--
Interest Debt Per Share
 0.00 27.10 15.61--
Net Debt to EBITDA
 2.87 6.48 2.68--
Profitability Margins
Gross Profit Margin
0.00%30.93%28.83%--
EBIT Margin
0.00%1.64%4.86%--
EBITDA Margin
0.00%7.22%9.75%--
Operating Profit Margin
0.00%5.28%4.62%--
Pretax Profit Margin
0.00%-0.23%3.50%--
Net Profit Margin
0.00%-0.22%3.32%--
Continuous Operations Profit Margin
0.00%-0.22%3.32%--
Net Income Per EBT
100.00%93.50%94.93%--
EBT Per EBIT
-1178.66%-4.42%75.74%--
Return on Assets (ROA)
2.95%-0.14%2.69%--
Return on Equity (ROE)
6.41%-0.33%5.07%--
Return on Capital Employed (ROCE)
-0.25%4.49%5.24%--
Return on Invested Capital (ROIC)
-0.25%-3.38%3.58%--
Return on Tangible Assets
2.95%-0.24%4.50%--
Earnings Yield
2.18%-1.03%16.27%--
Efficiency Ratios
Receivables Turnover
 0.00 3.31 3.10--
Payables Turnover
 0.00 6.49 5.89--
Inventory Turnover
 0.00 8.01 9.97--
Fixed Asset Turnover
 0.00 5.82 10.32--
Asset Turnover
 0.00 0.64 0.81--
Working Capital Turnover Ratio
 0.00 7.95 5.59--
Cash Conversion Cycle
 0.00 99.67 92.53--
Days of Sales Outstanding
 0.00 110.32 117.89--
Days of Inventory Outstanding
 0.00 45.55 36.60--
Days of Payables Outstanding
 0.00 56.20 61.96--
Operating Cycle
 0.00 155.87 154.49--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.16 -1.04--
Free Cash Flow Per Share
 -0.02 -0.16 -2.64--
CapEx Per Share
 0.00 <0.01 1.60--
Free Cash Flow to Operating Cash Flow
 1.00 1.03 2.54--
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.57 -0.55--
Capital Expenditure Coverage Ratio
 0.00 -28.67 -0.65--
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.07--
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.02--
Free Cash Flow Yield
-0.24%-1.61%-26.50%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.84 -96.98 6.15--
Price-to-Sales (P/S) Ratio
 0.00 0.21 0.20--
Price-to-Book (P/B) Ratio
 -35.96 0.32 0.31--
Price-to-Free Cash Flow (P/FCF) Ratio
 -409.38 -61.93 -3.77--
Price-to-Operating Cash Flow Ratio
 -417.51 -64.09 -9.59--
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.91 0.02--
Price-to-Fair Value
 -35.96 0.32 0.31--
Enterprise Value Multiple
 -1.01K 9.41 4.77--
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 -1.01K 9.41 4.77--
EV to Sales
 0.00 0.68 0.47--
EV to Free Cash Flow
 -408.22 -198.87 -8.61--
EV to Operating Cash Flow
 -408.22 -205.81 -21.87--
Tangible Book Value Per Share
 -0.29 -0.23 7.74--
Shareholders’ Equity Per Share
 -0.29 31.57 32.04--
Tax and Other Ratios
Effective Tax Rate
 0.00 1.85 0.21--
Revenue Per Share
 0.00 47.17 48.89--
Net Income Per Share
 0.22 -0.10 1.62--
Tax Burden
 1.00 0.93 0.95--
Interest Burden
 -12.25 -0.14 0.72--
Research & Development to Revenue
 0.00 0.03 0.03--
SG&A to Revenue
 0.00 0.19 0.18--
Stock-Based Compensation to Revenue
 0.00 0.02 0.01--
Income Quality
 -0.11 1.51 -0.64--
Currency in USD

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