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Lifeist Wellness (DE:M5B0)
FRANKFURT:M5B0
Germany Market
M5B0
Lifeist Wellness
RESEARCH TOOLSreports

Lifeist Wellness (M5B0) Ratios

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Lifeist Wellness Ratios

DE:M5B0's free cash flow for Q4 2025 was C$-2.77. For the 2025 fiscal year, DE:M5B0's free cash flow was decreased by C$ and operating cash flow was C$-6.87. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.67 2.67 3.42 0.97 2.11
Quick Ratio
 2.21 2.21 3.34 0.47 1.48
Cash Ratio
 1.14 1.14 2.21 0.16 0.53
Solvency Ratio
 -2.59 -4.33 -1.34 -1.29 -1.91
Operating Cash Flow Ratio
 -4.21 -4.21 -0.83 -0.27 -2.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.15MC$ 1.15MC$ 2.56MC$ -1.16MC$ 7.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.09 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.37 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.27 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.60 1.26 3.87 1.55
Debt Service Coverage Ratio
 -1.86K 0.00 -114.82 -248.81 -7.01K
Interest Coverage Ratio
 -570.23 0.00 -127.50 -257.75 -6.03K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 0.05 0.02
Net Debt to EBITDA
 0.23 0.33 0.59 0.03 0.20
Profitability Margins
Gross Profit Margin
-50.35%-339.01%34.77%24.67%17.20%
EBIT Margin
-1343.06%-961.10%-682.57%-27.79%-85.72%
EBITDA Margin
-1340.09%-958.13%-678.16%-27.53%-79.04%
Operating Profit Margin
-961.10%-961.10%-753.05%-28.39%-67.09%
Pretax Profit Margin
-1195.37%-1198.99%-688.52%-27.90%-85.73%
Net Profit Margin
-717.43%-1198.99%-245.58%-65.22%-69.94%
Continuous Operations Profit Margin
-717.43%-1198.99%-688.52%-27.78%-84.72%
Net Income Per EBT
60.02%100.00%35.67%233.76%81.58%
EBT Per EBIT
124.38%124.75%91.43%98.26%127.79%
Return on Assets (ROA)
-97.47%-162.89%-28.17%-105.42%-74.68%
Return on Equity (ROE)
-101.80%-260.69%-35.51%-408.45%-115.49%
Return on Capital Employed (ROCE)
-208.97%-208.97%-108.88%-142.13%-109.29%
Return on Invested Capital (ROIC)
-208.97%-208.97%-108.88%-129.63%-106.85%
Return on Tangible Assets
-97.47%-162.89%-28.78%-123.07%-83.05%
Earnings Yield
-118.05%-121.41%-101.10%-289.55%-57.03%
Efficiency Ratios
Receivables Turnover
 0.37 0.37 0.51 9.29 3.80
Payables Turnover
 1.10 3.21 2.15 6.21 7.71
Inventory Turnover
 1.18 3.46 4.77 3.62 3.77
Fixed Asset Turnover
 0.00 0.00 79.47 8.66 7.13
Asset Turnover
 0.14 0.14 0.11 1.62 1.07
Working Capital Turnover Ratio
 0.26 0.13 0.52 5.67 1.82
Cash Conversion Cycle
 955.52 971.00 622.49 81.41 145.48
Days of Sales Outstanding
 979.06 979.06 716.04 39.29 96.02
Days of Inventory Outstanding
 308.03 105.49 76.45 100.92 96.79
Days of Payables Outstanding
 331.57 113.55 170.00 58.80 47.32
Operating Cycle
 1.29K 1.08K 792.49 140.21 192.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.08 -0.03 -0.10 -0.74
Free Cash Flow Per Share
 -0.08 -0.08 -0.03 -0.11 -0.77
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.13 1.05
Dividend Paid and CapEx Coverage Ratio
 -322.19K -724.92K 0.00 -127.56 -22.13
Capital Expenditure Coverage Ratio
 -322.19K -724.92K 0.00 -127.56 -22.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -1.94 -46.74
Operating Cash Flow to Sales Ratio
 -11.63 -11.63 -1.49 -0.11 -0.70
Free Cash Flow Yield
-191.34%-117.75%-61.33%-57.24%-59.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.85 -0.82 -0.99 -0.35 -1.75
Price-to-Sales (P/S) Ratio
 6.08 9.88 2.43 0.23 1.23
Price-to-Book (P/B) Ratio
 1.32 2.15 0.35 1.41 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.52 -0.85 -1.63 -1.75 -1.69
Price-to-Operating Cash Flow Ratio
 -0.52 -0.85 -1.63 -1.98 -1.76
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.01 0.01 0.02 0.04
Price-to-Fair Value
 1.32 2.15 0.35 1.41 2.03
Enterprise Value Multiple
 -0.22 -0.70 0.23 -0.79 -1.35
Enterprise Value
 733.62K 1.68M -911.78K 4.69M 23.59M
EV to EBITDA
 -0.22 -0.70 0.23 -0.79 -1.35
EV to Sales
 2.94 6.74 -1.55 0.22 1.07
EV to Free Cash Flow
 -0.25 -0.58 1.04 -1.68 -1.47
EV to Operating Cash Flow
 -0.25 -0.58 1.04 -1.91 -1.54
Tangible Book Value Per Share
 0.03 0.03 0.12 0.06 0.54
Shareholders’ Equity Per Share
 0.03 0.03 0.13 0.14 0.64
Tax and Other Ratios
Effective Tax Rate
 -1.50 0.00 0.00 <0.01 0.01
Revenue Per Share
 <0.01 <0.01 0.02 0.89 1.06
Net Income Per Share
 -0.05 -0.08 -0.05 -0.58 -0.74
Tax Burden
 0.60 1.00 0.36 2.34 0.82
Interest Burden
 0.89 1.25 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 9.08 6.22 7.83 0.27 0.64
Stock-Based Compensation to Revenue
 0.16 0.00 0.72 0.04 0.03
Income Quality
 0.97 0.97 0.22 0.17 0.99
Currency in CAD