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Lakeland Industries (LAKE)
NASDAQ:LAKE
US Market

Lakeland Industries (LAKE) Ratios

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Lakeland Industries Ratios

LAKE's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, LAKE's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.88 5.53 5.73 10.04 8.03
Quick Ratio
1.51 2.74 2.61 6.07 5.18
Cash Ratio
0.51 1.37 1.32 4.39 3.42
Solvency Ratio
-0.27 0.25 0.15 0.84 2.19
Operating Cash Flow Ratio
-0.58 0.59 -0.29 1.06 2.64
Short-Term Operating Cash Flow Coverage
-12.88 36.62 -13.46 0.00 0.00
Net Current Asset Value
$ 65.96M$ 71.21M$ 83.69M$ 104.95M$ 106.60M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.08 0.04 0.03 0.02
Debt-to-Equity Ratio
0.28 0.10 0.04 0.04 0.02
Debt-to-Capital Ratio
0.22 0.09 0.04 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.15 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.25 1.19 1.13 1.14
Debt Service Coverage Ratio
-5.52 21.68 7.73 883.67 1.61K
Interest Coverage Ratio
-9.68 124.85 108.19 1.07K 1.91K
Debt to Market Cap
0.21 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
4.40 1.68 0.70 0.62 0.30
Net Debt to EBITDA
-1.10 -1.12 -2.77 -2.65 -1.09
Profitability Margins
Gross Profit Margin
38.35%41.06%40.63%43.01%49.84%
EBIT Margin
-13.15%7.55%4.88%13.66%27.63%
EBITDA Margin
-11.01%9.24%6.21%15.23%28.87%
Operating Profit Margin
-8.56%5.21%3.55%13.55%27.58%
Pretax Profit Margin
-14.36%7.50%4.85%13.64%27.60%
Net Profit Margin
-13.31%4.35%1.66%9.61%22.22%
Continuous Operations Profit Margin
-13.51%4.35%1.66%9.61%22.22%
Net Income Per EBT
92.68%57.99%34.24%70.40%80.52%
EBT Per EBIT
167.80%144.10%136.67%100.66%100.06%
Return on Assets (ROA)
-10.84%3.53%1.31%8.08%25.25%
Return on Equity (ROE)
-0.06%4.39%1.56%9.09%28.74%
Return on Capital Employed (ROCE)
-8.36%4.79%3.22%12.46%35.21%
Return on Invested Capital (ROIC)
-7.53%2.73%1.09%8.69%28.00%
Return on Tangible Assets
-13.52%4.07%1.46%8.13%25.41%
Earnings Yield
-18.88%4.10%1.71%6.85%14.48%
Efficiency Ratios
Receivables Turnover
4.90 6.50 6.52 6.39 7.33
Payables Turnover
7.48 9.96 10.22 11.52 10.78
Inventory Turnover
1.28 1.43 1.15 1.41 1.82
Fixed Asset Turnover
6.31 5.76 7.72 8.45 13.07
Asset Turnover
0.81 0.81 0.79 0.84 1.14
Working Capital Turnover Ratio
<0.01 1.46 1.15 1.09 1.82
Cash Conversion Cycle
311.72 273.99 337.16 283.59 216.58
Days of Sales Outstanding
74.51 56.11 55.94 57.16 49.82
Days of Inventory Outstanding
286.04 254.52 316.94 258.10 200.61
Days of Payables Outstanding
48.83 36.64 35.73 31.67 33.85
Operating Cycle
360.55 310.63 372.89 315.26 250.43
Cash Flow Ratios
Operating Cash Flow Per Share
-2.21 1.48 -0.72 1.62 5.10
Free Cash Flow Per Share
-2.45 1.20 -0.98 1.52 4.89
CapEx Per Share
0.24 0.28 0.26 0.10 0.21
Free Cash Flow to Operating Cash Flow
1.11 0.81 1.36 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
-6.50 3.67 -2.75 15.96 24.47
Capital Expenditure Coverage Ratio
-9.20 5.27 -2.75 15.96 24.47
Operating Cash Flow Coverage Ratio
-0.52 0.89 -1.04 2.60 17.08
Operating Cash Flow to Sales Ratio
-0.12 0.09 -0.05 0.11 0.26
Free Cash Flow Yield
-18.58%6.68%-6.79%7.21%15.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.30 24.41 58.46 14.60 6.91
Price-to-Sales (P/S) Ratio
0.71 1.06 0.97 1.40 1.53
Price-to-Book (P/B) Ratio
0.87 1.07 0.91 1.33 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
-5.38 14.97 -14.73 13.86 6.25
Price-to-Operating Cash Flow Ratio
-5.96 12.13 -20.09 12.99 6.00
Price-to-Earnings Growth (PEG) Ratio
202.21 0.12 -0.71 -0.22 <0.01
Price-to-Fair Value
0.87 1.07 0.91 1.33 1.98
Enterprise Value Multiple
-7.52 10.38 12.85 6.56 4.22
Enterprise Value
147.00M 119.51M 90.10M 118.26M 193.74M
EV to EBITDA
-7.52 10.38 12.85 6.56 4.22
EV to Sales
0.83 0.96 0.80 1.00 1.22
EV to Free Cash Flow
-6.31 13.51 -12.12 9.87 4.97
EV to Operating Cash Flow
-6.99 10.95 -16.53 9.25 4.76
Tangible Book Value Per Share
10.54 14.00 -1.90K 15.72 15.30
Shareholders’ Equity Per Share
15.10 16.79 15.87 15.84 15.41
Tax and Other Ratios
Effective Tax Rate
0.07 0.42 0.66 0.30 0.20
Revenue Per Share
18.70 16.96 14.92 14.99 19.93
Net Income Per Share
-2.49 0.74 0.25 1.44 4.43
Tax Burden
0.93 0.58 0.34 0.70 0.81
Interest Burden
1.09 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
0.89 2.01 -2.91 1.12 1.16
Currency in USD
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