LDWY's free cash flow for Q3 2025 was $-0.01. For the 2025 fiscal year, LDWY's free cash flow was decreased by $ and operating cash flow was $-0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	15.17	2.81	1.56	2.21
Quick Ratio	0.47	15.17	2.81	1.56	2.19
Cash Ratio	0.13	14.67	1.97	0.58	1.12
Solvency Ratio	-0.01	2.12	1.34	-0.47	-0.54
Operating Cash Flow Ratio	-0.24	0.47	1.45	-0.45	-0.25
Short-Term Operating Cash Flow Coverage	-1.04	0.00	0.00	0.00	-3.41
Net Current Asset Value	$ -68.10M	$ 15.48M	$ 13.19M	$ 2.90M	$ 6.40M
Leverage Ratios
Debt-to-Assets Ratio	0.37	<0.01	<0.01	0.02	0.08
Debt-to-Equity Ratio	4.22	<0.01	0.01	0.06	0.17
Debt-to-Capital Ratio	0.81	<0.01	0.01	0.05	0.14
Long-Term Debt-to-Capital Ratio	0.79	0.00	0.00	0.00	0.08
Financial Leverage Ratio	11.27	1.07	1.56	3.34	2.14
Debt Service Coverage Ratio	0.13	0.00	0.00	-95.50	-8.35
Interest Coverage Ratio	-0.90	0.00	0.00	-133.08	-152.34
Debt to Market Cap	5.42	0.00	0.00	0.00	0.10
Interest Debt Per Share	24.33	<0.01	0.08	0.13	0.66
Net Debt to EBITDA	174.89	5.37	6.03	1.08	1.39
Profitability Margins
Gross Profit Margin	18.39%	0.00%	17.56%	16.56%	17.25%
EBIT Margin	-6.03%	0.00%	-12.99%	-17.72%	-27.49%
EBITDA Margin	0.93%	0.00%	-12.68%	-17.41%	-24.79%
Operating Profit Margin	-7.10%	0.00%	-12.99%	-24.57%	-27.89%
Pretax Profit Margin	-14.62%	0.00%	-12.17%	-17.90%	-27.49%
Net Profit Margin	-9.15%	0.00%	53.44%	-18.12%	-26.40%
Continuous Operations Profit Margin	-9.11%	0.00%	-12.20%	-18.12%	-26.40%
Net Income Per EBT	62.58%	-80.44%	-439.07%	101.20%	96.03%
EBT Per EBIT	205.88%	85.28%	93.69%	72.89%	98.58%
Return on Assets (ROA)	-4.09%	14.48%	47.91%	-33.18%	-32.30%
Return on Equity (ROE)	-41.30%	15.54%	74.96%	-110.68%	-69.21%
Return on Capital Employed (ROCE)	-3.67%	-22.59%	-17.96%	-119.42%	-61.44%
Return on Invested Capital (ROIC)	-3.09%	-22.74%	-18.01%	-118.61%	-55.37%
Return on Tangible Assets	-6.19%	14.48%	47.91%	-33.18%	-32.30%
Earnings Yield	-59.23%	29.40%	71.82%	-8.70%	-45.26%
Efficiency Ratios
Receivables Turnover	20.01	0.00	3.37	3.71	2.87
Payables Turnover	7.12	0.22	112.31	6.41	4.60
Inventory Turnover	1.76	0.00	534.45	856.47	170.20
Fixed Asset Turnover	1.08	0.00	87.44	65.89	156.09
Asset Turnover	0.45	0.00	0.90	1.83	1.22
Working Capital Turnover Ratio	7.60	0.00	2.20	3.43	1.91
Cash Conversion Cycle	153.00	-1.67K	105.87	41.75	50.04
Days of Sales Outstanding	18.24	0.00	108.43	98.27	127.32
Days of Inventory Outstanding	179.02	0.00	0.68	0.43	2.14
Days of Payables Outstanding	44.26	1.67K	3.25	56.95	79.42
Operating Cycle	197.26	0.00	109.12	98.70	129.46
Cash Flow Ratios
Operating Cash Flow Per Share	-1.92	0.29	5.95	-1.70	-0.91
Free Cash Flow Per Share	-2.37	0.26	5.94	-1.76	-0.95
CapEx Per Share	0.45	0.03	0.02	0.06	0.04
Free Cash Flow to Operating Cash Flow	1.23	0.91	1.00	1.04	1.04
Dividend Paid and CapEx Coverage Ratio	-4.30	10.57	367.69	-25.00	-21.07
Capital Expenditure Coverage Ratio	-4.30	10.57	367.69	-28.30	-25.90
Operating Cash Flow Coverage Ratio	-0.09	74.00	74.05	-16.30	-1.42
Operating Cash Flow to Sales Ratio	-0.07	0.00	0.57	-0.15	-0.09
Free Cash Flow Yield	-57.82%	5.71%	76.02%	-7.65%	-16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.69	3.40	1.39	-11.49	-2.21
Price-to-Sales (P/S) Ratio	0.15	0.00	0.74	2.08	0.58
Price-to-Book (P/B) Ratio	0.78	0.53	1.04	12.72	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	-1.73	17.51	1.32	-13.08	-6.21
Price-to-Operating Cash Flow Ratio	-2.13	15.85	1.31	-13.54	-6.45
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.03	>-0.01	0.47	0.12
Price-to-Fair Value	0.78	0.53	1.04	12.72	1.53
Enterprise Value Multiple	101.99	2.63	0.16	-10.88	-0.96
Enterprise Value	84.03M	-7.86M	-392.29K	36.95M	4.18M
EV to EBITDA	191.41	2.63	0.16	-10.88	-0.96
EV to Sales	1.79	0.00	-0.02	1.89	0.24
EV to Free Cash Flow	-20.03	-16.76	-0.04	-11.90	-2.55
EV to Operating Cash Flow	-24.69	-15.17	-0.04	-12.32	-2.64
Tangible Book Value Per Share	-5.59	8.72	7.48	1.81	3.85
Shareholders’ Equity Per Share	5.27	8.72	7.48	1.81	3.85
Tax and Other Ratios
Effective Tax Rate	0.07	>-0.01	>-0.01	-0.01	0.04
Revenue Per Share	26.54	0.00	10.50	11.08	10.08
Net Income Per Share	-2.43	1.36	5.61	-2.01	-2.66
Tax Burden	0.90	-0.80	-4.39	1.01	0.96
Interest Burden	1.69	1.00	0.94	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.13	0.26	0.23
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	0.72	-0.17	-4.65	0.85	0.34

Currency in USD

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