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Lifestance Health Group (LFST)
NASDAQ:LFST
US Market
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Lifestance Health Group (LFST) Ratios

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Lifestance Health Group Ratios

LFST's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, LFST's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.11 1.33 2.28 1.00
Quick Ratio
1.47 1.11 1.33 1.96 1.00
Cash Ratio
0.65 0.39 0.62 1.27 0.25
Solvency Ratio
0.04 -0.13 -0.22 -0.66 -0.01
Operating Cash Flow Ratio
0.61 -0.08 0.30 0.08 -0.11
Short-Term Operating Cash Flow Coverage
2.66 -5.77 22.51 7.12 -2.28
Net Current Asset Value
$ -342.94M$ -578.55M$ -421.93M$ -115.56M$ -495.62M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.23 0.22 0.08 0.23
Debt-to-Equity Ratio
0.13 0.36 0.31 0.10 0.36
Debt-to-Capital Ratio
0.12 0.26 0.24 0.09 0.27
Long-Term Debt-to-Capital Ratio
0.09 0.16 0.13 0.09 0.27
Financial Leverage Ratio
1.44 1.56 1.43 1.25 1.57
Debt Service Coverage Ratio
0.62 -3.50 -5.35 -5.06 0.58
Interest Coverage Ratio
-0.54 -8.91 -10.55 -7.36 0.70
Debt to Market Cap
0.11 0.10 0.13 0.05 0.04
Interest Debt Per Share
0.58 1.45 1.40 0.60 1.03
Net Debt to EBITDA
1.51 -4.12 -2.70 -0.04 39.21
Profitability Margins
Gross Profit Margin
29.93%28.62%27.57%30.19%35.61%
EBIT Margin
-1.14%-17.56%-24.76%-44.07%-5.91%
EBITDA Margin
3.22%-9.94%-15.87%-34.40%2.32%
Operating Profit Margin
-1.00%-17.92%-24.45%-42.90%4.09%
Pretax Profit Margin
-2.99%-19.57%-27.08%-49.90%-11.77%
Net Profit Margin
-2.78%-17.64%-25.08%-46.02%-10.09%
Continuous Operations Profit Margin
-2.78%-17.64%-25.08%-46.02%-10.09%
Net Income Per EBT
92.93%90.16%92.62%92.22%85.72%
EBT Per EBIT
298.30%109.23%110.73%116.33%-287.71%
Return on Assets (ROA)
-1.69%-8.34%-9.92%-15.94%-2.43%
Return on Equity (ROE)
-2.47%-13.04%-14.19%-19.88%-3.82%
Return on Capital Employed (ROCE)
-0.68%-9.32%-10.52%-15.82%1.03%
Return on Invested Capital (ROIC)
-0.61%-8.20%-9.55%-14.58%0.88%
Return on Tangible Assets
-5.71%-25.91%-33.81%-72.76%-27.53%
Earnings Yield
-2.11%-6.47%-12.28%-9.85%-0.47%
Efficiency Ratios
Receivables Turnover
9.14 8.40 8.52 8.77 7.32
Payables Turnover
119.30 106.87 50.67 32.93 31.59
Inventory Turnover
0.00 0.00 0.00 12.24 242.90M
Fixed Asset Turnover
4.12 2.94 2.18 4.38 6.36
Asset Turnover
0.61 0.47 0.40 0.35 0.24
Working Capital Turnover Ratio
14.19 26.36 8.31 8.89 -27.71
Cash Conversion Cycle
36.86 40.03 35.63 60.33 38.30
Days of Sales Outstanding
39.92 43.44 42.83 41.60 49.85
Days of Inventory Outstanding
0.00 0.00 0.00 29.82 <0.01
Days of Payables Outstanding
3.06 3.42 7.20 11.08 11.55
Operating Cycle
39.92 43.44 42.83 71.42 49.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 -0.05 0.15 0.03 -0.02
Free Cash Flow Per Share
0.27 -0.16 -0.07 -0.26 -0.12
CapEx Per Share
0.06 0.11 0.22 0.29 0.10
Free Cash Flow to Operating Cash Flow
0.81 3.40 -0.50 -9.03 5.46
Dividend Paid and CapEx Coverage Ratio
5.33 -0.42 0.67 0.10 -0.22
Capital Expenditure Coverage Ratio
5.33 -0.42 0.67 0.10 -0.22
Operating Cash Flow Coverage Ratio
0.64 -0.03 0.11 0.06 -0.02
Operating Cash Flow to Sales Ratio
0.10 -0.02 0.06 0.01 -0.02
Free Cash Flow Yield
5.98%-2.00%-1.51%-2.73%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-47.32 -15.45 -8.14 -10.15 -214.94
Price-to-Sales (P/S) Ratio
1.33 2.73 2.04 4.67 21.69
Price-to-Book (P/B) Ratio
1.16 2.01 1.16 2.02 8.20
Price-to-Free Cash Flow (P/FCF) Ratio
16.71 -50.12 -66.31 -36.65 -175.60
Price-to-Operating Cash Flow Ratio
13.38 -170.41 33.25 331.00 -958.97
Price-to-Earnings Growth (PEG) Ratio
-1.27 0.94 0.23 -0.01 0.28
Price-to-Fair Value
1.16 2.01 1.16 2.02 8.20
Enterprise Value Multiple
42.89 -31.54 -15.56 -13.62 972.69
Enterprise Value
1.77B 3.31B 2.12B 3.13B 8.53B
EV to EBITDA
42.89 -31.54 -15.56 -13.62 972.69
EV to Sales
1.38 3.13 2.47 4.69 22.60
EV to Free Cash Flow
17.32 -57.65 -80.21 -36.76 -182.98
EV to Operating Cash Flow
14.07 -196.01 40.22 332.00 -999.25
Tangible Book Value Per Share
-0.06 -0.23 -0.05 0.12 -1.16
Shareholders’ Equity Per Share
3.80 3.89 4.27 4.72 2.67
Tax and Other Ratios
Effective Tax Rate
0.07 0.10 0.07 0.08 0.14
Revenue Per Share
3.35 2.87 2.42 2.04 1.01
Net Income Per Share
-0.09 -0.51 -0.61 -0.94 -0.10
Tax Burden
0.93 0.90 0.93 0.92 0.86
Interest Burden
2.62 1.11 1.09 1.13 1.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.39 0.44 0.65 0.18
Stock-Based Compensation to Revenue
0.06 0.09 0.22 0.39 <0.01
Income Quality
-3.54 0.09 -0.24 -0.03 0.22
Currency in USD
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