LFVN's free cash flow for Q1 2026 was $0.80. For the 2026 fiscal year, LFVN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.39	1.69	2.26	1.83	1.91
Quick Ratio	1.30	1.01	1.44	1.18	1.27
Cash Ratio	0.70	0.76	1.10	0.78	0.92
Solvency Ratio	0.44	0.19	0.25	0.21	0.45
Operating Cash Flow Ratio	0.54	0.55	0.35	0.31	0.65
Short-Term Operating Cash Flow Coverage	5.40	6.73	4.49	3.06	7.57
Net Current Asset Value	$ 16.63M	$ 3.34M	$ 12.81M	$ 7.77M	$ 6.13M
Leverage Ratios
Debt-to-Assets Ratio	0.18	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	0.22	0.00	0.25	0.29	0.30
Financial Leverage Ratio	1.86	2.32	1.91	2.24	2.14
Debt Service Coverage Ratio	6.73	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	0.13	0.02	0.24	0.28	0.18
Interest Debt Per Share	0.90	1.09	1.06	1.22	1.29
Net Debt to EBITDA	-0.13	-0.41	-2.00	-0.45	-0.22
Profitability Margins
Gross Profit Margin	80.29%	79.30%	79.67%	81.54%	82.66%
EBIT Margin	4.21%	2.16%	1.87%	2.28%	7.83%
EBITDA Margin	6.23%	3.96%	2.00%	4.72%	10.48%
Operating Profit Margin	5.20%	2.16%	2.00%	0.90%	5.19%
Pretax Profit Margin	5.20%	2.17%	1.87%	2.27%	7.83%
Net Profit Margin	4.43%	1.47%	1.19%	1.51%	5.86%
Continuous Operations Profit Margin	3.49%	1.47%	1.19%	1.51%	5.86%
Net Income Per EBT	85.12%	67.52%	63.52%	66.51%	74.83%
EBT Per EBIT	100.08%	100.42%	93.90%	252.34%	150.84%
Return on Assets (ROA)	16.46%	4.87%	3.84%	4.41%	16.38%
Return on Equity (ROE)	30.78%	11.30%	7.33%	9.90%	35.03%
Return on Capital Employed (ROCE)	27.83%	11.40%	9.16%	4.13%	21.34%
Return on Invested Capital (ROIC)	23.07%	7.03%	5.46%	2.46%	14.78%
Return on Tangible Assets	16.52%	4.90%	3.87%	4.45%	16.53%
Earnings Yield	12.42%	3.75%	4.65%	5.57%	12.47%
Efficiency Ratios
Receivables Turnover	94.38	61.36	115.16	40.54	55.56
Payables Turnover	10.36	7.08	12.38	5.11	5.66
Inventory Turnover	2.19	2.75	2.70	2.31	2.37
Fixed Asset Turnover	16.75	11.52	11.97	10.05	8.87
Asset Turnover	3.72	3.32	3.23	2.92	2.80
Working Capital Turnover Ratio	9.17	10.01	9.30	9.36	10.56
Cash Conversion Cycle	135.23	87.00	108.90	95.33	96.43
Days of Sales Outstanding	3.87	5.95	3.17	9.00	6.57
Days of Inventory Outstanding	166.60	132.60	135.22	157.82	154.32
Days of Payables Outstanding	35.24	51.55	29.49	71.49	64.46
Operating Cycle	170.47	138.55	138.39	166.82	160.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	0.98	0.54	0.62	1.16
Free Cash Flow Per Share	0.70	0.80	0.30	0.50	0.89
CapEx Per Share	0.12	0.18	0.24	0.12	0.27
Free Cash Flow to Operating Cash Flow	0.86	0.82	0.55	0.81	0.77
Dividend Paid and CapEx Coverage Ratio	2.82	1.33	1.47	4.17	4.35
Capital Expenditure Coverage Ratio	6.95	5.43	2.23	5.20	4.35
Operating Cash Flow Coverage Ratio	0.91	0.90	0.52	0.51	0.89
Operating Cash Flow to Sales Ratio	0.04	0.06	0.03	0.04	0.07
Free Cash Flow Yield	10.41%	12.70%	6.89%	11.47%	12.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.05	26.68	21.51	17.97	8.02
Price-to-Sales (P/S) Ratio	0.37	0.39	0.26	0.27	0.47
Price-to-Book (P/B) Ratio	2.46	3.01	1.58	1.78	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	9.61	7.87	14.52	8.72	8.25
Price-to-Operating Cash Flow Ratio	8.03	6.42	8.00	7.04	6.35
Price-to-Earnings Growth (PEG) Ratio	3.22	1.33	-1.29	-0.24	0.66
Price-to-Fair Value	2.46	3.01	1.58	1.78	2.81
Enterprise Value Multiple	5.73	9.47	10.83	5.30	4.27
Enterprise Value	81.65M	75.09M	46.10M	51.62M	98.42M
EV to EBITDA	5.73	9.47	10.83	5.30	4.27
EV to Sales	0.36	0.38	0.22	0.25	0.45
EV to Free Cash Flow	9.39	7.54	12.26	8.03	7.85
EV to Operating Cash Flow	8.04	6.16	6.75	6.49	6.05
Tangible Book Value Per Share	2.65	2.06	2.72	2.40	2.56
Shareholders’ Equity Per Share	2.67	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	18.46	16.07	16.99	16.01	15.65
Net Income Per Share	0.82	0.24	0.20	0.24	0.92
Tax Burden	0.85	0.68	0.64	0.67	0.75
Interest Burden	1.24	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	0.24	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	1.00	4.15	2.69	2.55	1.26

Currency in USD

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