tiprankstipranks
Trending News
More News >
LGL Group (LGL)
:LGL
US Market
Advertisement

LGL Group (LGL) Ratios

Compare
204 Followers

LGL Group Ratios

LGL's free cash flow for Q3 2025 was $-1.26. For the 2025 fiscal year, LGL'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
39.64 87.69 67.02 12.62 9.94
Quick Ratio
39.39 87.26 66.57 11.37 8.39
Cash Ratio
38.46 85.89 36.64 6.56 5.40
Solvency Ratio
0.67 0.25 -3.34 2.95 0.41
Operating Cash Flow Ratio
0.61 0.81 -1.39 0.31 0.94
Short-Term Operating Cash Flow Coverage
0.00 6.31 0.00 0.00 0.00
Net Current Asset Value
$ 41.47M$ 40.38M$ 38.05M$ 50.67M$ 30.09M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.08 1.03 1.09 1.09
Debt Service Coverage Ratio
0.00 6.02 <0.01 1.13K 137.00
Interest Coverage Ratio
0.00 0.00 0.35 5.33K 80.64
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.01 1.34 0.04 0.06
Net Debt to EBITDA
-116.12 -60.83 14.12 -1.74 -9.79
Profitability Margins
Gross Profit Margin
21.82%78.36%49.43%35.79%35.07%
EBIT Margin
6.21%17.56%-125.20%-12.51%4.22%
EBITDA Margin
8.72%18.16%-91.48%58.98%5.91%
Operating Profit Margin
5.97%-35.45%149.91%208.52%2.85%
Pretax Profit Margin
9.13%17.56%-387.07%66.65%4.18%
Net Profit Margin
22.33%7.31%-294.68%52.02%3.11%
Continuous Operations Profit Margin
5.55%9.38%-294.68%44.60%3.11%
Net Income Per EBT
244.53%41.64%76.13%78.04%74.23%
EBT Per EBIT
153.06%-49.54%-258.20%31.96%147.01%
Return on Assets (ROA)
2.12%0.64%-12.26%24.43%2.23%
Return on Equity (ROE)
2.33%0.69%-12.67%26.74%2.43%
Return on Capital Employed (ROCE)
0.58%-3.15%6.33%105.76%2.21%
Return on Invested Capital (ROIC)
1.53%-1.70%4.82%82.54%1.64%
Return on Tangible Assets
2.12%0.64%-12.28%24.54%2.24%
Earnings Yield
2.95%0.82%-22.56%24.34%1.49%
Efficiency Ratios
Receivables Turnover
8.93 10.33 3.05 41.88 7.56
Payables Turnover
0.00 0.00 2.70 301.15 15.99
Inventory Turnover
4.32 0.00 3.16 3.29 3.83
Fixed Asset Turnover
15.98 49.04 12.44 7.45 9.72
Asset Turnover
0.09 0.09 0.04 0.47 0.72
Working Capital Turnover Ratio
0.10 0.09 0.04 0.69 1.13
Cash Conversion Cycle
125.43 35.33 100.13 118.44 120.71
Days of Sales Outstanding
40.88 35.33 119.76 8.72 48.28
Days of Inventory Outstanding
84.55 0.00 115.56 110.94 95.25
Days of Payables Outstanding
0.00 0.00 135.19 1.21 22.82
Operating Cycle
125.43 35.33 235.32 119.66 143.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.07 -0.15 0.26 0.62
Free Cash Flow Per Share
0.12 0.07 -0.28 0.05 0.54
CapEx Per Share
0.00 0.00 0.12 0.21 0.08
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.81 0.19 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -1.23 1.23 7.84
Capital Expenditure Coverage Ratio
0.00 0.00 -1.23 1.23 7.84
Operating Cash Flow Coverage Ratio
0.00 5.13 -6.19 7.60 10.89
Operating Cash Flow to Sales Ratio
0.16 0.10 -0.49 0.05 0.10
Free Cash Flow Yield
2.13%1.17%-6.84%0.42%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.88 122.18 -4.43 4.11 67.02
Price-to-Sales (P/S) Ratio
7.56 8.94 13.06 2.14 2.08
Price-to-Book (P/B) Ratio
0.78 0.85 0.56 1.10 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
46.98 85.37 -14.62 237.70 23.29
Price-to-Operating Cash Flow Ratio
47.00 85.37 -26.46 44.48 20.32
Price-to-Earnings Growth (PEG) Ratio
0.11 -1.16 0.03 <0.01 -0.77
Price-to-Fair Value
0.78 0.85 0.56 1.10 1.63
Enterprise Value Multiple
-29.37 -11.63 -0.16 1.89 25.41
Enterprise Value
-10.51M -7.77M 245.59K 31.30M 46.84M
EV to EBITDA
-29.37 -11.63 -0.16 1.89 25.41
EV to Sales
-2.56 -2.11 0.15 1.11 1.50
EV to Free Cash Flow
-15.91 -20.18 -0.17 123.72 16.82
EV to Operating Cash Flow
-15.91 -20.18 -0.30 23.15 14.67
Tangible Book Value Per Share
7.82 7.59 7.20 10.33 7.62
Shareholders’ Equity Per Share
7.44 7.24 7.21 10.38 7.69
Tax and Other Ratios
Effective Tax Rate
-1.64 0.47 0.24 0.22 0.26
Revenue Per Share
0.77 0.69 0.31 5.33 6.02
Net Income Per Share
0.17 0.05 -0.91 2.77 0.19
Tax Burden
2.45 0.42 0.76 0.78 0.74
Interest Burden
1.47 1.00 3.09 -5.33 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.08 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 0.23 0.01 0.03
Income Quality
1.99 1.21 0.27 0.09 3.30
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis