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LifeVantage Corp (LFVN)
NASDAQ:LFVN
US Market

LifeVantage (LFVN) Ratios

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LifeVantage Ratios

LFVN's free cash flow for Q2 2025 was $0.81. For the 2025 fiscal year, LFVN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.69 2.26 1.83 1.91 1.75
Quick Ratio
1.01 1.44 1.18 1.27 1.20
Cash Ratio
0.76 1.10 0.78 0.92 0.88
Solvency Ratio
0.19 0.25 0.21 0.45 0.65
Operating Cash Flow Ratio
0.55 0.35 0.31 0.65 0.73
Short-Term Operating Cash Flow Coverage
6.73 4.49 3.06 7.57 15.48
Net Current Asset Value
$ 3.34M$ 12.81M$ 7.77M$ 6.13M$ 18.25M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.20 0.22 0.23 0.02
Debt-to-Equity Ratio
0.52 0.38 0.50 0.49 0.04
Debt-to-Capital Ratio
0.34 0.27 0.33 0.33 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.25 0.29 0.30 0.00
Financial Leverage Ratio
2.32 1.91 2.24 2.14 1.77
Debt Service Coverage Ratio
3.60 1.63 3.13 8.64 12.86
Interest Coverage Ratio
0.00 21.51 185.90 672.00 80.67
Debt to Market Cap
0.02 0.24 0.28 0.18 <0.01
Interest Debt Per Share
1.09 1.06 1.22 1.29 0.09
Net Debt to EBITDA
-0.41 -2.00 -0.45 -0.22 -1.05
Profitability Margins
Gross Profit Margin
79.30%79.67%81.54%82.66%83.70%
EBIT Margin
2.16%1.87%2.28%7.83%6.35%
EBITDA Margin
3.96%2.00%4.72%10.48%8.54%
Operating Profit Margin
2.16%2.00%0.90%5.19%4.16%
Pretax Profit Margin
2.17%1.87%2.27%7.83%6.29%
Net Profit Margin
1.47%1.19%1.51%5.86%4.96%
Continuous Operations Profit Margin
1.47%1.19%1.51%5.86%4.96%
Net Income Per EBT
67.52%63.52%66.51%74.83%78.77%
EBT Per EBIT
100.42%93.90%252.34%150.84%151.44%
Return on Assets (ROA)
4.87%3.84%4.41%16.38%19.62%
Return on Equity (ROE)
11.30%7.33%9.90%35.03%34.73%
Return on Capital Employed (ROCE)
11.40%9.16%4.13%21.34%28.59%
Return on Invested Capital (ROIC)
7.03%5.46%2.46%14.78%21.05%
Return on Tangible Assets
4.90%3.87%4.45%16.53%19.90%
Earnings Yield
3.75%4.65%5.57%12.47%6.06%
Efficiency Ratios
Receivables Turnover
61.36 115.16 40.54 55.56 89.24
Payables Turnover
7.08 12.38 5.11 5.66 10.78
Inventory Turnover
2.75 2.70 2.31 2.37 2.73
Fixed Asset Turnover
11.52 11.97 10.05 8.87 28.66
Asset Turnover
3.32 3.23 2.92 2.80 3.96
Working Capital Turnover Ratio
10.01 9.30 9.36 10.56 13.00
Cash Conversion Cycle
87.00 108.90 95.33 96.43 103.76
Days of Sales Outstanding
5.95 3.17 9.00 6.57 4.09
Days of Inventory Outstanding
132.60 135.22 157.82 154.32 133.52
Days of Payables Outstanding
51.55 29.49 71.49 64.46 33.85
Operating Cycle
138.55 138.39 166.82 160.89 137.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 0.54 0.62 1.16 1.30
Free Cash Flow Per Share
0.80 0.30 0.50 0.89 1.11
CapEx Per Share
0.18 0.24 0.12 0.27 0.19
Free Cash Flow to Operating Cash Flow
0.82 0.55 0.81 0.77 0.85
Dividend Paid and CapEx Coverage Ratio
1.33 1.47 4.17 4.35 6.84
Capital Expenditure Coverage Ratio
5.43 2.23 5.20 4.35 6.84
Operating Cash Flow Coverage Ratio
0.90 0.52 0.51 0.89 15.48
Operating Cash Flow to Sales Ratio
0.06 0.03 0.04 0.07 0.08
Free Cash Flow Yield
12.70%6.89%11.47%12.12%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.68 21.51 17.97 8.02 16.51
Price-to-Sales (P/S) Ratio
0.39 0.26 0.27 0.47 0.82
Price-to-Book (P/B) Ratio
3.01 1.58 1.78 2.81 5.73
Price-to-Free Cash Flow (P/FCF) Ratio
7.87 14.52 8.72 8.25 12.19
Price-to-Operating Cash Flow Ratio
6.42 8.00 7.04 6.35 10.41
Price-to-Earnings Growth (PEG) Ratio
1.33 -1.29 -0.24 0.66 0.30
Price-to-Fair Value
3.01 1.58 1.78 2.81 5.73
Enterprise Value Multiple
9.47 10.83 5.30 4.27 8.54
EV to EBITDA
9.47 10.83 5.30 4.27 8.54
EV to Sales
0.38 0.22 0.25 0.45 0.73
EV to Free Cash Flow
7.54 12.26 8.03 7.85 10.85
EV to Operating Cash Flow
6.16 6.75 6.49 6.05 9.26
Tangible Book Value Per Share
2.06 2.72 2.40 2.56 2.30
Shareholders’ Equity Per Share
2.09 2.76 2.45 2.62 2.36
Tax and Other Ratios
Effective Tax Rate
0.32 0.36 0.33 0.25 0.21
Revenue Per Share
16.07 16.99 16.01 15.65 16.51
Net Income Per Share
0.24 0.20 0.24 0.92 0.82
Tax Burden
0.68 0.64 0.67 0.75 0.79
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.34 0.33 0.31 0.28 0.29
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 0.02
Income Quality
4.15 2.69 2.55 1.26 1.59
Currency in USD
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