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Lifetime Brands (LCUT)
NASDAQ:LCUT
US Market

Lifetime Brands (LCUT) Ratios

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Lifetime Brands Ratios

LCUT's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, LCUT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.85 2.85 2.46 2.48 3.08
Quick Ratio
1.37 1.37 1.13 1.24 1.37
Cash Ratio
0.03 0.03 0.02 0.11 0.18
Solvency Ratio
-0.01 -0.01 0.02 0.03 0.03
Operating Cash Flow Ratio
0.06 0.06 0.12 0.37 0.19
Short-Term Operating Cash Flow Coverage
0.36 0.36 3.80 11.90 0.00
Net Current Asset Value
$ 3.62M$ 3.62M$ -30.82M$ -59.91M$ -85.54M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.39 0.43 0.47
Debt-to-Equity Ratio
1.20 1.20 1.09 1.23 1.43
Debt-to-Capital Ratio
0.55 0.55 0.52 0.55 0.59
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.43 0.46 0.51
Financial Leverage Ratio
2.83 2.83 2.76 2.89 3.02
Debt Service Coverage Ratio
0.36 1.21 1.16 1.72 2.33
Interest Coverage Ratio
-0.47 1.24 1.22 1.47 1.41
Debt to Market Cap
1.94 2.35 1.41 1.41 1.55
Interest Debt Per Share
12.15 12.15 12.69 14.47 16.74
Net Debt to EBITDA
20.49 5.13 7.12 5.19 6.99
Profitability Margins
Gross Profit Margin
37.15%37.15%38.17%37.08%35.77%
EBIT Margin
-1.57%3.83%1.83%4.69%3.61%
EBITDA Margin
1.80%7.20%5.09%7.54%6.29%
Operating Profit Margin
-1.45%3.83%3.97%4.65%3.33%
Pretax Profit Margin
-4.66%-4.66%-1.73%-0.32%-0.06%
Net Profit Margin
-4.16%-4.16%-2.22%-1.23%-0.85%
Continuous Operations Profit Margin
-4.16%-4.16%-2.22%-1.23%-0.85%
Net Income Per EBT
89.14%89.14%128.15%384.11%1407.76%
EBT Per EBIT
321.08%-121.71%-43.69%-6.86%-1.81%
Return on Assets (ROA)
-4.70%-4.70%-2.39%-1.26%-0.85%
Return on Equity (ROE)
-13.50%-13.32%-6.60%-3.64%-2.57%
Return on Capital Employed (ROCE)
-2.13%5.63%5.61%6.20%4.07%
Return on Invested Capital (ROIC)
-1.81%4.79%5.39%5.98%3.98%
Return on Tangible Assets
-6.13%-6.13%-3.36%-1.80%-1.20%
Earnings Yield
-27.16%-31.42%-11.95%-5.91%-3.77%
Efficiency Ratios
Receivables Turnover
4.00 4.00 4.36 4.43 5.15
Payables Turnover
8.88 8.88 7.03 7.98 10.39
Inventory Turnover
2.10 2.10 2.09 2.29 2.10
Fixed Asset Turnover
10.13 10.13 9.15 7.92 7.83
Asset Turnover
1.13 1.13 1.08 1.03 1.00
Working Capital Turnover Ratio
2.71 2.79 3.06 2.78 2.69
Cash Conversion Cycle
224.01 224.01 206.85 196.11 209.24
Days of Sales Outstanding
91.18 91.18 83.77 82.48 70.82
Days of Inventory Outstanding
173.92 173.92 174.97 159.37 173.55
Days of Payables Outstanding
41.09 41.09 51.89 45.75 35.13
Operating Cycle
265.10 265.10 258.74 241.86 244.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.35 0.86 2.66 1.13
Free Cash Flow Per Share
0.15 0.15 0.76 2.53 0.99
CapEx Per Share
0.20 0.20 0.10 0.13 0.14
Free Cash Flow to Operating Cash Flow
0.43 0.43 0.88 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
0.93 0.93 3.08 8.64 3.58
Capital Expenditure Coverage Ratio
1.75 1.75 8.34 20.15 8.17
Operating Cash Flow Coverage Ratio
0.03 0.03 0.07 0.20 0.07
Operating Cash Flow to Sales Ratio
0.01 0.01 0.03 0.08 0.03
Free Cash Flow Yield
3.14%3.80%12.87%37.71%13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.68 -3.18 -8.37 -16.91 -26.54
Price-to-Sales (P/S) Ratio
0.16 0.13 0.19 0.21 0.22
Price-to-Book (P/B) Ratio
0.49 0.42 0.55 0.62 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
31.82 26.35 7.77 2.65 7.67
Price-to-Operating Cash Flow Ratio
13.04 11.27 6.84 2.52 6.73
Price-to-Earnings Growth (PEG) Ratio
-0.14 -0.04 -0.11 -0.45 0.20
Price-to-Fair Value
0.49 0.42 0.55 0.62 0.68
Enterprise Value Multiple
29.36 6.96 10.77 7.94 10.57
Enterprise Value
342.90M 325.10M 374.44M 411.08M 483.76M
EV to EBITDA
29.36 6.96 10.77 7.94 10.57
EV to Sales
0.53 0.50 0.55 0.60 0.66
EV to Free Cash Flow
105.38 99.91 22.91 7.67 22.66
EV to Operating Cash Flow
45.07 42.73 20.16 7.28 19.89
Tangible Book Value Per Share
3.20 3.20 2.16 1.50 1.22
Shareholders’ Equity Per Share
9.32 9.32 10.70 10.89 11.14
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 -0.28 -2.84 -13.08
Revenue Per Share
29.85 29.85 31.79 32.40 33.75
Net Income Per Share
-1.24 -1.24 -0.71 -0.40 -0.29
Tax Burden
0.89 0.89 1.28 3.84 14.08
Interest Burden
2.97 -1.22 -0.95 -0.07 -0.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.23 0.22 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.28 -0.28 -1.22 -6.71 -3.94
Currency in USD