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STOCKS

Ledyard Financial Group Inc (LFGP)

OTHER OTC:LFGP

LFGP

Ledyard Financial Group

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Ledyard Financial Group (LFGP) Ratios

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15 Followers

Ledyard Financial Group Ratios

LFGP's free cash flow for Q2 2025 was $0.98. For the 2025 fiscal year, LFGP's free cash flow was decreased by $ and operating cash flow was $0.15. 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	0.08	0.05	0.31	0.64
Quick Ratio	0.00	0.08	0.05	0.35	0.67
Cash Ratio	0.00	0.05	0.05	0.04	0.03
Solvency Ratio	<0.01	<0.01	<0.01	0.07	1.56
Operating Cash Flow Ratio	0.00	0.01	<0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.03	0.00	0.00
Net Current Asset Value	$ -936.82M	$ -829.10M	$ -769.05M	$ 42.13M	$ 364.94M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.15	0.14	<0.01
Debt-to-Equity Ratio	1.97	1.31	2.31	1.99	0.08
Debt-to-Capital Ratio	0.66	0.57	0.70	0.67	0.07
Long-Term Debt-to-Capital Ratio	0.66	0.46	0.47	0.67	0.07
Financial Leverage Ratio	17.57	16.81	15.28	14.03	10.61
Debt Service Coverage Ratio	0.00	0.09	0.05	3.82	7.66
Interest Coverage Ratio	0.00	0.16	0.28	4.62	8.32
Debt to Market Cap	1.95	1.46	2.34	1.82	0.07
Interest Debt Per Share	33.17	28.92	42.71	33.04	2.07
Net Debt to EBITDA	15.06	6.89	27.00	10.47	-1.45
Profitability Margins
Gross Profit Margin	46.11%	59.44%	102.17%	100.00%	100.00%
EBIT Margin	17.25%	6.26%	9.08%	25.07%	22.56%
EBITDA Margin	17.25%	8.11%	12.36%	28.21%	25.53%
Operating Profit Margin	17.25%	6.26%	10.15%	32.01%	25.44%
Pretax Profit Margin	17.25%	6.26%	9.08%	25.07%	25.44%
Net Profit Margin	14.09%	5.94%	10.31%	23.35%	23.31%
Continuous Operations Profit Margin	14.09%	5.94%	10.31%	23.35%	23.31%
Net Income Per EBT	81.67%	94.93%	113.52%	93.12%	91.64%
EBT Per EBIT	100.00%	100.00%	89.48%	78.34%	100.00%
Return on Assets (ROA)	0.61%	0.34%	0.37%	0.94%	1.01%
Return on Equity (ROE)	10.63%	5.77%	5.65%	13.17%	10.68%
Return on Capital Employed (ROCE)	8.62%	2.41%	1.18%	3.66%	4.47%
Return on Invested Capital (ROIC)	7.04%	1.93%	1.03%	-94.48%	4.94%
Return on Tangible Assets	0.61%	0.34%	0.37%	1.63%	1.91%
Earnings Yield	11.41%	6.40%	5.68%	12.03%	9.78%
Efficiency Ratios
Receivables Turnover	0.00	13.99	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	0.65	4.20	1.69	1.59	1.87
Asset Turnover	0.04	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.11	-0.09	-0.07	-0.11	-0.15
Cash Conversion Cycle	0.00	26.09	0.00	0.00	0.00
Days of Sales Outstanding	0.00	26.09	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	26.09	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.45	0.69	2.45	3.23
Free Cash Flow Per Share	0.00	1.66	0.52	1.74	3.06
CapEx Per Share	0.00	0.79	0.17	0.71	0.18
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.75	0.71	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	0.67	1.55	3.21
Capital Expenditure Coverage Ratio	0.00	3.10	4.06	3.44	18.39
Operating Cash Flow Coverage Ratio	0.00	0.11	0.02	0.08	1.85
Operating Cash Flow to Sales Ratio	0.00	0.15	0.07	0.27	0.31
Free Cash Flow Yield	0.00%	10.81%	3.07%	9.76%	12.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.17	15.61	17.60	8.32	10.23
Price-to-Sales (P/S) Ratio	1.33	0.93	1.81	1.94	2.38
Price-to-Book (P/B) Ratio	0.98	0.90	0.99	1.10	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.25	32.62	10.25	8.08
Price-to-Operating Cash Flow Ratio	0.00	6.26	24.58	7.27	7.64
Price-to-Earnings Growth (PEG) Ratio	0.73	7.49	-0.32	-0.72	0.75
Price-to-Fair Value	0.98	0.90	0.99	1.10	1.09
Enterprise Value Multiple	22.80	18.33	41.69	17.35	7.89
Enterprise Value	165.75M	81.57M	158.11M	146.40M	67.09M
EV to EBITDA	22.46	18.33	41.69	17.35	7.89
EV to Sales	3.87	1.49	5.15	4.90	2.01
EV to Free Cash Flow	0.00	14.82	92.57	25.85	6.83
EV to Operating Cash Flow	0.00	10.04	69.77	18.34	6.46
Tangible Book Value Per Share	16.87	17.04	16.99	195.55	238.13
Shareholders’ Equity Per Share	16.87	17.04	16.99	16.25	22.62
Tax and Other Ratios
Effective Tax Rate	0.18	0.05	-0.14	0.07	0.08
Revenue Per Share	12.77	16.54	9.31	9.17	10.36
Net Income Per Share	1.80	0.98	0.96	2.14	2.42
Tax Burden	0.82	0.95	1.14	0.93	0.92
Interest Burden	1.00	1.00	1.00	1.00	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.43	0.16	0.68	0.61
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.03	0.04
Income Quality	0.00	2.49	0.72	1.14	1.34

Currency in USD