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LifeVantage Corp (LFVN)
NASDAQ:LFVN
US Market
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LifeVantage (LFVN) Ratios

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LifeVantage Ratios

LFVN's free cash flow for Q4 2025 was $0.80. For the 2025 fiscal year, LFVN's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.87 1.69 2.26 1.83 1.91
Quick Ratio
1.11 1.01 1.44 1.18 1.27
Cash Ratio
0.74 0.76 1.10 0.78 0.92
Solvency Ratio
0.35 0.19 0.25 0.21 0.45
Operating Cash Flow Ratio
0.44 0.55 0.35 0.31 0.65
Short-Term Operating Cash Flow Coverage
6.36 6.73 4.49 3.06 7.57
Net Current Asset Value
$ 13.58M$ 3.34M$ 12.81M$ 7.77M$ 6.13M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.23 0.20 0.22 0.23
Debt-to-Equity Ratio
0.34 0.52 0.38 0.50 0.49
Debt-to-Capital Ratio
0.25 0.34 0.27 0.33 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.25 0.29 0.30
Financial Leverage Ratio
2.08 2.32 1.91 2.24 2.14
Debt Service Coverage Ratio
7.52 3.60 1.63 3.13 8.64
Interest Coverage Ratio
0.00 0.00 21.51 185.90 672.00
Debt to Market Cap
0.01 0.02 0.24 0.28 0.18
Interest Debt Per Share
0.95 1.09 1.06 1.22 1.29
Net Debt to EBITDA
-0.55 -0.41 -2.00 -0.45 -0.22
Profitability Margins
Gross Profit Margin
80.37%79.30%79.67%81.54%82.66%
EBIT Margin
5.34%2.16%1.87%2.28%7.83%
EBITDA Margin
6.83%3.96%2.00%4.72%10.48%
Operating Profit Margin
5.34%2.16%2.00%0.90%5.19%
Pretax Profit Margin
5.36%2.17%1.87%2.27%7.83%
Net Profit Margin
4.29%1.47%1.19%1.51%5.86%
Continuous Operations Profit Margin
4.29%1.47%1.19%1.51%5.86%
Net Income Per EBT
80.09%67.52%63.52%66.51%74.83%
EBT Per EBIT
100.36%100.42%93.90%252.34%150.84%
Return on Assets (ROA)
13.63%4.87%3.84%4.41%16.38%
Return on Equity (ROE)
31.07%11.30%7.33%9.90%35.03%
Return on Capital Employed (ROCE)
27.27%11.40%9.16%4.13%21.34%
Return on Invested Capital (ROIC)
21.95%7.03%5.46%2.46%14.78%
Return on Tangible Assets
13.67%4.90%3.87%4.45%16.53%
Earnings Yield
6.57%3.75%4.65%5.57%12.47%
Efficiency Ratios
Receivables Turnover
58.16 61.36 115.16 40.54 55.56
Payables Turnover
8.87 7.08 12.38 5.11 5.66
Inventory Turnover
2.17 2.75 2.70 2.31 2.37
Fixed Asset Turnover
16.04 11.52 11.97 10.05 8.87
Asset Turnover
3.18 3.32 3.23 2.92 2.80
Working Capital Turnover Ratio
10.11 10.01 9.30 9.36 10.56
Cash Conversion Cycle
133.27 87.00 108.90 95.33 96.43
Days of Sales Outstanding
6.28 5.95 3.17 9.00 6.57
Days of Inventory Outstanding
168.16 132.60 135.22 157.82 154.32
Days of Payables Outstanding
41.16 51.55 29.49 71.49 64.46
Operating Cycle
174.43 138.55 138.39 166.82 160.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.96 0.98 0.54 0.62 1.16
Free Cash Flow Per Share
0.85 0.80 0.30 0.50 0.89
CapEx Per Share
0.11 0.18 0.24 0.12 0.27
Free Cash Flow to Operating Cash Flow
0.88 0.82 0.55 0.81 0.77
Dividend Paid and CapEx Coverage Ratio
3.45 1.33 1.47 4.17 4.35
Capital Expenditure Coverage Ratio
8.66 5.43 2.23 5.20 4.35
Operating Cash Flow Coverage Ratio
1.02 0.90 0.52 0.51 0.89
Operating Cash Flow to Sales Ratio
0.05 0.06 0.03 0.04 0.07
Free Cash Flow Yield
6.89%12.70%6.89%11.47%12.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.22 26.68 21.51 17.97 8.02
Price-to-Sales (P/S) Ratio
0.67 0.39 0.26 0.27 0.47
Price-to-Book (P/B) Ratio
4.31 3.01 1.58 1.78 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
14.51 7.87 14.52 8.72 8.25
Price-to-Operating Cash Flow Ratio
12.57 6.42 8.00 7.04 6.35
Price-to-Earnings Growth (PEG) Ratio
2.28 1.33 -1.29 -0.24 0.66
Price-to-Fair Value
4.31 3.01 1.58 1.78 2.81
Enterprise Value Multiple
9.22 9.47 10.83 5.30 4.27
Enterprise Value
143.92M 75.09M 46.10M 51.62M 98.42M
EV to EBITDA
9.22 9.47 10.83 5.30 4.27
EV to Sales
0.63 0.38 0.22 0.25 0.45
EV to Free Cash Flow
13.70 7.54 12.26 8.03 7.85
EV to Operating Cash Flow
12.12 6.16 6.75 6.49 6.05
Tangible Book Value Per Share
2.79 2.06 2.72 2.40 2.56
Shareholders’ Equity Per Share
2.81 2.09 2.76 2.45 2.62
Tax and Other Ratios
Effective Tax Rate
0.13 0.32 0.36 0.33 0.25
Revenue Per Share
18.54 16.07 16.99 16.01 15.65
Net Income Per Share
0.80 0.24 0.20 0.24 0.92
Tax Burden
0.80 0.68 0.64 0.67 0.75
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.30 0.34 0.33 0.31 0.28
Stock-Based Compensation to Revenue
0.02 0.02 0.01 <0.01 <0.01
Income Quality
1.21 4.15 2.69 2.55 1.26
Currency in USD
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