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

LGL Group (LGL) Ratios

Compare
204 Followers

LGL Group Ratios

LGL's free cash flow for Q3 2024 was $0.43. For the 2024 fiscal year, LGL's free cash flow was decreased by $ and operating cash flow was $-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
87.69 67.02 12.62 9.94 6.69
Quick Ratio
87.26 66.57 11.37 8.39 5.29
Cash Ratio
85.89 36.64 6.56 5.40 2.88
Solvency Ratio
0.25 -3.34 2.95 0.41 1.74
Operating Cash Flow Ratio
0.81 -1.39 0.31 0.94 0.62
Short-Term Operating Cash Flow Coverage
6.31 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 40.40M$ 38.05M$ 50.67M$ 30.09M$ 24.59M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.08 1.03 1.09 1.09 1.12
Debt Service Coverage Ratio
6.02 <0.01 1.13K 137.00 0.00
Interest Coverage Ratio
0.00 0.35 5.33K 80.64 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 1.34 0.04 0.06 0.07
Net Debt to EBITDA
-60.83 14.12 -1.74 -9.79 -3.08
Profitability Margins
Gross Profit Margin
53.94%49.43%35.79%35.07%39.24%
EBIT Margin
37.38%-125.20%-12.51%4.22%10.78%
EBITDA Margin
38.66%-91.48%58.98%5.91%12.33%
Operating Profit Margin
-75.46%149.91%208.52%2.85%10.78%
Pretax Profit Margin
37.38%-387.07%66.65%4.18%12.26%
Net Profit Margin
15.57%-294.68%52.02%3.11%22.00%
Continuous Operations Profit Margin
19.97%-294.68%44.60%3.11%22.00%
Net Income Per EBT
41.64%76.13%78.04%74.23%179.48%
EBT Per EBIT
-49.54%-258.20%31.96%147.01%113.67%
Return on Assets (ROA)
0.64%-12.26%24.43%2.23%17.89%
Return on Equity (ROE)
0.69%-12.67%26.74%2.43%20.11%
Return on Capital Employed (ROCE)
-3.15%6.33%105.76%2.21%9.86%
Return on Invested Capital (ROIC)
-1.70%4.82%82.54%1.64%17.69%
Return on Tangible Assets
0.64%-12.28%24.54%2.24%18.08%
Earnings Yield
0.82%-22.56%24.34%1.49%9.58%
Efficiency Ratios
Receivables Turnover
4.85 3.05 41.88 7.56 7.18
Payables Turnover
8.56 2.70 301.15 15.99 10.39
Inventory Turnover
3.90 3.16 3.29 3.83 3.22
Fixed Asset Turnover
23.04 12.44 7.45 9.72 10.09
Asset Turnover
0.04 0.04 0.47 0.72 0.81
Working Capital Turnover Ratio
0.04 0.04 0.69 1.13 1.30
Cash Conversion Cycle
126.10 100.13 118.44 120.71 129.04
Days of Sales Outstanding
75.20 119.76 8.72 48.28 50.86
Days of Inventory Outstanding
93.54 115.56 110.94 95.25 113.30
Days of Payables Outstanding
42.64 135.19 1.21 22.82 35.12
Operating Cycle
168.74 235.32 119.66 143.53 164.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.15 0.26 0.62 0.55
Free Cash Flow Per Share
0.07 -0.28 0.05 0.54 0.31
CapEx Per Share
0.00 0.12 0.21 0.08 0.24
Free Cash Flow to Operating Cash Flow
1.00 1.81 0.19 0.87 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 -1.23 1.23 7.84 2.29
Capital Expenditure Coverage Ratio
0.00 -1.23 1.23 7.84 2.29
Operating Cash Flow Coverage Ratio
5.13 -6.19 7.60 10.89 8.05
Operating Cash Flow to Sales Ratio
0.22 -0.49 0.05 0.10 0.08
Free Cash Flow Yield
1.17%-6.84%0.42%4.29%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
122.18 -4.43 4.11 67.02 10.44
Price-to-Sales (P/S) Ratio
19.02 13.06 2.14 2.08 2.30
Price-to-Book (P/B) Ratio
0.85 0.56 1.10 1.63 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
85.37 -14.62 237.70 23.29 48.74
Price-to-Operating Cash Flow Ratio
85.37 -26.46 44.48 20.32 27.48
Price-to-Earnings Growth (PEG) Ratio
-1.16 0.03 <0.01 -0.77 0.03
Price-to-Fair Value
0.85 0.56 1.10 1.63 2.10
Enterprise Value Multiple
-11.63 -0.16 1.89 25.41 15.55
EV to EBITDA
-11.63 -0.16 1.89 25.41 15.55
EV to Sales
-4.50 0.15 1.11 1.50 1.92
EV to Free Cash Flow
-20.18 -0.17 123.72 16.82 40.68
EV to Operating Cash Flow
-20.18 -0.30 23.15 14.67 22.93
Tangible Book Value Per Share
7.59 7.20 10.33 7.62 7.05
Shareholders’ Equity Per Share
7.24 7.21 10.38 7.69 7.14
Tax and Other Ratios
Effective Tax Rate
0.47 0.24 0.22 0.26 -0.79
Revenue Per Share
0.32 0.31 5.33 6.02 6.53
Net Income Per Share
0.05 -0.91 2.77 0.19 1.44
Tax Burden
0.42 0.76 0.78 0.74 1.79
Interest Burden
1.00 3.09 -5.33 0.99 1.14
Research & Development to Revenue
0.00 0.00 0.08 0.07 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.23 0.01 0.03 <0.01
Income Quality
1.21 0.27 0.09 3.30 0.38
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