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STOCKS

Lument Finance Trust (LFT)

NYSE:LFT

LFT

Lument Finance Trust

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Lument Finance Trust (LFT) Ratios

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Lument Finance Trust Ratios

LFT's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, LFT'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	476.87	5.79	476.87	58.41	30.93
Quick Ratio	454.35	5.79	454.35	-5.01	-133.97
Cash Ratio	18.58	4.96	18.58	20.95	26.28
Solvency Ratio	0.03	0.08	0.03	0.02	0.04
Operating Cash Flow Ratio	6.90	2.39	6.90	19.67	28.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 240.84M	$ -1.15B	$ 240.84M	$ -838.42M	$ -494.40M
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.82	0.78	0.83	0.81
Debt-to-Equity Ratio	3.61	4.96	3.61	5.16	4.42
Debt-to-Capital Ratio	0.78	0.83	0.78	0.84	0.82
Long-Term Debt-to-Capital Ratio	0.78	0.83	0.78	0.84	0.82
Financial Leverage Ratio	4.64	6.01	4.64	6.20	5.47
Debt Service Coverage Ratio	0.16	1.26	0.16	0.68	0.56
Interest Coverage Ratio	0.16	0.29	0.16	0.68	0.53
Debt to Market Cap	9.54	9.81	9.54	9.12	6.17
Interest Debt Per Share	18.81	24.28	18.81	35.64	20.77
Net Debt to EBITDA	160.89	12.08	160.89	80.99	61.61
Profitability Margins
Gross Profit Margin	98.72%	100.00%	98.72%	98.67%	-7701.50%
EBIT Margin	247.99%	294.66%	247.99%	207.99%	121.00%
EBITDA Margin	21.36%	294.66%	21.36%	50.34%	41.66%
Operating Profit Margin	21.11%	68.53%	21.11%	50.34%	41.66%
Pretax Profit Margin	40.77%	61.48%	40.77%	50.34%	41.66%
Net Profit Margin	40.72%	61.46%	40.72%	49.97%	44.15%
Continuous Operations Profit Margin	40.72%	61.46%	40.72%	49.97%	44.15%
Net Income Per EBT	99.89%	99.97%	99.89%	99.27%	105.97%
EBT Per EBIT	193.15%	89.71%	193.15%	100.00%	100.00%
Return on Assets (ROA)	0.87%	1.36%	0.87%	1.00%	1.36%
Return on Equity (ROE)	4.06%	8.19%	4.06%	6.22%	7.44%
Return on Capital Employed (ROCE)	0.45%	1.53%	0.45%	1.01%	1.28%
Return on Invested Capital (ROIC)	0.45%	41.90%	0.45%	25.69%	60.88%
Return on Tangible Assets	0.88%	1.36%	0.88%	1.00%	1.36%
Earnings Yield	10.74%	16.20%	10.74%	10.99%	10.37%
Efficiency Ratios
Receivables Turnover	4.18	3.73	4.18	0.80	9.50
Payables Turnover	0.13	0.00	0.13	0.40	3.45K
Inventory Turnover	<0.01	0.00	<0.01	<0.01	20.92
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.02	0.02	0.02	0.03
Working Capital Turnover Ratio	0.04	0.05	0.04	0.79	1.50
Cash Conversion Cycle	59.94K	97.73	59.94K	57.55K	55.78
Days of Sales Outstanding	87.37	97.73	87.37	457.02	38.44
Days of Inventory Outstanding	62.64K	0.00	62.64K	58.01K	17.45
Days of Payables Outstanding	2.78K	0.00	2.78K	914.62	0.11
Operating Cycle	62.73K	97.73	62.73K	58.47K	55.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.47	0.34	0.56	0.49
Free Cash Flow Per Share	0.34	0.47	0.34	0.56	0.49
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.99	1.39	0.99	1.15	1.60
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow to Sales Ratio	0.67	0.77	0.67	0.66	0.64
Free Cash Flow Yield	17.73%	20.33%	17.73%	14.46%	14.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.31	6.17	9.31	9.10	9.65
Price-to-Sales (P/S) Ratio	3.79	3.79	3.79	4.55	4.26
Price-to-Book (P/B) Ratio	0.38	0.51	0.38	0.57	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	5.64	4.92	5.64	6.92	6.67
Price-to-Operating Cash Flow Ratio	5.64	4.92	5.64	6.92	6.67
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.04	-0.15	-0.77	0.05
Price-to-Fair Value	0.38	0.51	0.38	0.57	0.72
Enterprise Value Multiple	178.65	13.37	178.65	90.02	71.83
Enterprise Value	924.27M	1.26B	924.27M	954.67M	572.76M
EV to EBITDA	178.65	13.37	178.65	90.02	71.83
EV to Sales	38.16	39.40	38.16	45.32	29.92
EV to Free Cash Flow	56.74	51.09	56.74	68.94	46.87
EV to Operating Cash Flow	56.74	51.09	56.74	68.94	46.87
Tangible Book Value Per Share	5.01	4.60	5.01	6.77	4.52
Shareholders’ Equity Per Share	5.02	4.61	5.02	6.79	4.56
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	-0.06
Revenue Per Share	0.50	0.61	0.50	0.84	0.77
Net Income Per Share	0.20	0.38	0.20	0.42	0.34
Tax Burden	1.00	1.00	1.00	0.99	1.06
Interest Burden	0.16	0.21	0.16	0.24	0.34
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.33	0.31	0.33	0.29	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	1.25	1.65	1.32	1.45

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