tiprankstipranks
Trending News
More News >
Lakeland Industries (LAKE)
NASDAQ:LAKE
US Market

Lakeland Industries (LAKE) Ratios

Compare
409 Followers

Lakeland Industries Ratios

LAKE's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, LAKE's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.91 5.53 5.73 10.04 8.03
Quick Ratio
1.54 2.74 2.61 6.07 5.18
Cash Ratio
0.50 1.37 1.32 4.39 3.42
Solvency Ratio
-0.22 0.25 0.15 0.84 2.19
Operating Cash Flow Ratio
-0.45 0.59 -0.29 1.06 2.64
Short-Term Operating Cash Flow Coverage
-16.91 36.62 -13.46 0.00 0.00
Net Current Asset Value
$ 70.63M$ 71.21M$ 83.69M$ 104.95M$ 106.60M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.08 0.04 0.03 0.02
Debt-to-Equity Ratio
0.22 0.10 0.04 0.04 0.02
Debt-to-Capital Ratio
0.18 0.09 0.04 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.10 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.25 1.19 1.13 1.14
Debt Service Coverage Ratio
-5.06 21.68 7.73 883.67 1.61K
Interest Coverage Ratio
-5.62 124.85 108.19 1.07K 1.91K
Debt to Market Cap
0.10 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
4.48 1.68 0.70 0.62 0.30
Net Debt to EBITDA
-1.06 -1.12 -2.77 -2.65 -1.09
Profitability Margins
Gross Profit Margin
41.07%41.06%40.63%43.01%49.84%
EBIT Margin
-9.99%7.55%4.88%13.66%27.63%
EBITDA Margin
-8.01%9.24%6.21%15.23%28.87%
Operating Profit Margin
-5.54%5.21%3.55%13.55%27.58%
Pretax Profit Margin
-10.98%7.50%4.85%13.64%27.60%
Net Profit Margin
-10.81%4.35%1.66%9.61%22.22%
Continuous Operations Profit Margin
-10.81%4.35%1.66%9.61%22.22%
Net Income Per EBT
98.47%57.99%34.24%70.40%80.52%
EBT Per EBIT
198.12%144.10%136.67%100.66%100.06%
Return on Assets (ROA)
-8.50%3.53%1.31%8.08%25.25%
Return on Equity (ROE)
-12.33%4.39%1.56%9.09%28.74%
Return on Capital Employed (ROCE)
-5.22%4.79%3.22%12.46%35.21%
Return on Invested Capital (ROIC)
-6.16%2.73%1.09%8.69%28.00%
Return on Tangible Assets
-10.58%4.07%1.46%8.13%25.41%
Earnings Yield
-10.50%4.10%1.71%6.85%14.48%
Efficiency Ratios
Receivables Turnover
4.60 6.50 6.52 6.39 7.33
Payables Turnover
6.26 9.96 10.22 11.52 10.78
Inventory Turnover
1.19 1.43 1.15 1.41 1.82
Fixed Asset Turnover
0.00 5.76 7.72 8.45 13.07
Asset Turnover
0.79 0.81 0.79 0.84 1.14
Working Capital Turnover Ratio
1.81 1.46 1.15 1.09 1.82
Cash Conversion Cycle
327.44 273.99 337.16 283.59 216.58
Days of Sales Outstanding
79.27 56.11 55.94 57.16 49.82
Days of Inventory Outstanding
306.48 254.52 316.94 258.10 200.61
Days of Payables Outstanding
58.31 36.64 35.73 31.67 33.85
Operating Cycle
385.75 310.63 372.89 315.26 250.43
Cash Flow Ratios
Operating Cash Flow Per Share
-2.14 1.48 -0.72 1.62 5.10
Free Cash Flow Per Share
-2.35 1.20 -0.98 1.52 4.89
CapEx Per Share
0.21 0.28 0.26 0.10 0.21
Free Cash Flow to Operating Cash Flow
1.10 0.81 1.36 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
-6.54 3.67 -2.75 15.96 24.47
Capital Expenditure Coverage Ratio
-10.31 5.27 -2.75 15.96 24.47
Operating Cash Flow Coverage Ratio
-0.50 0.89 -1.04 2.60 17.08
Operating Cash Flow to Sales Ratio
-0.09 0.09 -0.05 0.11 0.26
Free Cash Flow Yield
-10.12%6.68%-6.79%7.21%15.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.53 24.41 58.46 14.60 6.91
Price-to-Sales (P/S) Ratio
1.03 1.06 0.97 1.40 1.53
Price-to-Book (P/B) Ratio
1.17 1.07 0.91 1.33 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
-9.89 14.97 -14.73 13.86 6.25
Price-to-Operating Cash Flow Ratio
-10.84 12.13 -20.09 12.99 6.00
Price-to-Earnings Growth (PEG) Ratio
0.02 0.12 -0.71 -0.22 <0.01
Price-to-Fair Value
1.17 1.07 0.91 1.33 1.98
Enterprise Value Multiple
-13.92 10.38 12.85 6.56 4.22
EV to EBITDA
-13.92 10.38 12.85 6.56 4.22
EV to Sales
1.11 0.96 0.80 1.00 1.22
EV to Free Cash Flow
-10.70 13.51 -12.12 9.87 4.97
EV to Operating Cash Flow
-11.74 10.95 -16.53 9.25 4.76
Tangible Book Value Per Share
14.12 14.00 -1.90K 15.72 15.30
Shareholders’ Equity Per Share
19.74 16.79 15.87 15.84 15.41
Tax and Other Ratios
Effective Tax Rate
0.02 0.42 0.66 0.30 0.20
Revenue Per Share
22.52 16.96 14.92 14.99 19.93
Net Income Per Share
-2.43 0.74 0.25 1.44 4.43
Tax Burden
0.98 0.58 0.34 0.70 0.81
Interest Burden
1.10 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.34 0.31 0.25 0.18
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 0.01
Income Quality
0.88 2.01 -2.91 1.12 1.16
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis