LARK's free cash flow for Q2 2025 was $0.69. For the 2025 fiscal year, LARK's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.39	23.15	37.41	22.89
Quick Ratio	0.00	0.39	26.04	50.30	28.17
Cash Ratio	0.00	0.02	1.43	12.45	4.90
Solvency Ratio	0.01	0.01	<0.01	0.02	0.02
Operating Cash Flow Ratio	0.00	<0.01	1.10	1.97	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.99	0.00	0.00	0.00
Net Current Asset Value	$ -1.09B	$ -920.98M	$ -869.89M	$ -602.56M	$ -665.27M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.05	0.02	0.02
Debt-to-Equity Ratio	0.00	0.78	0.61	0.21	0.22
Debt-to-Capital Ratio	0.00	0.44	0.38	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.40	0.38	0.18	0.15
Financial Leverage Ratio	10.38	12.30	13.49	9.80	9.38
Debt Service Coverage Ratio	0.50	0.45	2.87	13.68	7.97
Interest Coverage Ratio	0.52	0.66	3.60	15.16	8.77
Debt to Market Cap	0.00	0.91	0.61	0.21	0.21
Interest Debt Per Share	4.47	20.93	13.22	5.55	5.60
Net Debt to EBITDA	-1.58	3.87	2.59	-6.59	-2.11
Profitability Margins
Gross Profit Margin	52.58%	72.10%	100.00%	100.00%	100.00%
EBIT Margin	15.04%	18.21%	21.51%	37.68%	38.03%
EBITDA Margin	16.94%	22.21%	26.42%	41.97%	42.09%
Operating Profit Margin	15.04%	18.21%	29.78%	37.68%	38.03%
Pretax Profit Margin	21.81%	18.21%	21.51%	37.68%	38.03%
Net Profit Margin	19.35%	15.70%	18.79%	29.73%	30.53%
Continuous Operations Profit Margin	19.35%	15.70%	18.79%	29.73%	30.53%
Net Income Per EBT	88.71%	86.23%	87.34%	78.91%	80.28%
EBT Per EBIT	145.03%	100.00%	72.24%	100.00%	100.00%
Return on Assets (ROA)	1.07%	0.78%	0.66%	1.36%	1.64%
Return on Equity (ROE)	11.88%	9.64%	8.86%	13.28%	15.39%
Return on Capital Employed (ROCE)	0.83%	6.10%	1.06%	1.74%	2.07%
Return on Invested Capital (ROIC)	2.79%	4.99%	2.44%	1.80%	2.70%
Return on Tangible Assets	1.09%	0.80%	0.68%	1.38%	1.67%
Earnings Yield	11.57%	11.29%	8.76%	13.20%	18.86%
Efficiency Ratios
Receivables Turnover	0.00	2.69	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.60	3.95	2.16	2.91	3.12
Asset Turnover	0.06	0.05	0.03	0.05	0.05
Working Capital Turnover Ratio	-0.34	-0.10	0.10	0.13	0.17
Cash Conversion Cycle	0.00	135.80	0.00	0.00	0.00
Days of Sales Outstanding	0.00	135.80	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	135.80	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.67	2.19	4.51	5.66	2.69
Free Cash Flow Per Share	2.58	2.02	4.35	5.42	2.63
CapEx Per Share	0.09	0.17	0.16	0.24	0.07
Free Cash Flow to Operating Cash Flow	0.97	0.92	0.96	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	2.93	2.34	4.88	6.06	3.71
Capital Expenditure Coverage Ratio	29.18	12.67	28.29	23.53	41.26
Operating Cash Flow Coverage Ratio	0.00	0.13	0.36	1.07	0.53
Operating Cash Flow to Sales Ratio	0.17	0.16	0.47	0.51	0.23
Free Cash Flow Yield	9.99%	10.71%	21.20%	21.87%	13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.64	8.86	11.41	7.58	5.30
Price-to-Sales (P/S) Ratio	1.67	1.39	2.14	2.25	1.62
Price-to-Book (P/B) Ratio	0.96	0.85	1.01	1.01	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	10.01	9.34	4.72	4.57	7.15
Price-to-Operating Cash Flow Ratio	9.67	8.60	4.55	4.38	6.98
Price-to-Earnings Growth (PEG) Ratio	1.43	0.37	-0.25	-0.96	0.06
Price-to-Fair Value	0.96	0.85	1.01	1.01	0.82
Enterprise Value Multiple	8.28	10.14	10.71	-1.22	1.73
Enterprise Value	125.57M	175.43M	148.77M	-31.09M	46.58M
EV to EBITDA	8.28	10.14	10.71	-1.22	1.73
EV to Sales	1.40	2.25	2.83	-0.51	0.73
EV to Free Cash Flow	8.41	15.11	6.22	-1.04	3.22
EV to Operating Cash Flow	8.12	13.92	6.00	-1.00	3.14
Tangible Book Value Per Share	20.96	15.32	13.00	20.67	19.13
Shareholders’ Equity Per Share	26.93	22.06	20.29	24.63	23.04
Tax and Other Ratios
Effective Tax Rate	0.11	0.14	0.13	0.21	0.20
Revenue Per Share	15.47	13.55	9.57	11.00	11.61
Net Income Per Share	2.99	2.13	1.80	3.27	3.55
Tax Burden	0.89	0.86	0.87	0.79	0.80
Interest Burden	1.45	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.29	0.39	0.37	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.95	1.03	2.51	1.73	0.76

Currency in USD

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