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LGL Group (LGL)
XASE:LGL
US Market

LGL Group (LGL) Ratios

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LGL Group Ratios

LGL's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, LGL's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
39.64 47.17 87.69 67.02 12.62
Quick Ratio
39.39 46.88 87.26 66.57 11.37
Cash Ratio
38.46 46.00 85.89 36.64 6.56
Solvency Ratio
0.68 0.24 0.25 -3.34 2.95
Operating Cash Flow Ratio
0.38 0.97 0.81 -1.39 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 6.31 0.00 0.00
Net Current Asset Value
$ 41.47M$ 40.74M$ 40.38M$ 38.05M$ 50.67M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <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 1.10 1.08 1.03 1.09
Debt Service Coverage Ratio
0.00 0.00 6.02 <0.01 1.13K
Interest Coverage Ratio
0.00 0.00 0.00 0.35 5.33K
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.01 1.34 0.04
Net Debt to EBITDA
-104.98 -57.76 -60.83 14.12 -1.74
Profitability Margins
Gross Profit Margin
72.10%52.96%78.36%49.43%35.79%
EBIT Margin
10.25%31.40%17.56%-125.20%-12.51%
EBITDA Margin
10.82%32.35%18.16%-91.48%58.98%
Operating Profit Margin
-1.97%-61.41%-35.45%149.91%208.52%
Pretax Profit Margin
10.25%31.40%17.56%-387.07%66.65%
Net Profit Margin
25.05%19.41%7.31%-294.68%52.02%
Continuous Operations Profit Margin
27.05%23.45%9.38%-294.68%44.60%
Net Income Per EBT
244.53%61.80%41.64%76.13%78.04%
EBT Per EBIT
-520.83%-51.13%-49.54%-258.20%31.96%
Return on Assets (ROA)
2.12%1.00%0.64%-12.26%24.43%
Return on Equity (ROE)
2.33%1.10%0.69%-12.67%26.74%
Return on Capital Employed (ROCE)
-0.17%-3.24%-3.15%6.33%105.76%
Return on Invested Capital (ROIC)
-0.17%-2.42%-1.70%4.82%82.54%
Return on Tangible Assets
2.12%1.00%0.64%-12.28%24.54%
Earnings Yield
2.43%1.35%0.82%-22.56%24.34%
Efficiency Ratios
Receivables Turnover
7.96 4.52 10.33 3.05 41.88
Payables Turnover
1.94 3.14 0.00 2.70 301.15
Inventory Turnover
3.81 3.92 0.00 3.16 3.29
Fixed Asset Turnover
14.24 7.23 49.04 12.44 7.45
Asset Turnover
0.08 0.05 0.09 0.04 0.47
Working Capital Turnover Ratio
0.09 0.05 0.09 0.04 0.69
Cash Conversion Cycle
-46.72 57.83 35.33 100.13 118.44
Days of Sales Outstanding
45.87 80.84 35.33 119.76 8.72
Days of Inventory Outstanding
95.81 93.08 0.00 115.56 110.94
Days of Payables Outstanding
188.40 116.09 0.00 135.19 1.21
Operating Cycle
141.68 173.92 35.33 235.32 119.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.16 0.07 -0.15 0.26
Free Cash Flow Per Share
0.08 0.16 0.07 -0.28 0.05
CapEx Per Share
0.00 0.00 0.00 0.12 0.21
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.81 0.19
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -1.23 1.23
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -1.23 1.23
Operating Cash Flow Coverage Ratio
0.00 0.00 5.13 -6.19 7.60
Operating Cash Flow to Sales Ratio
0.11 0.39 0.10 -0.49 0.05
Free Cash Flow Yield
1.05%2.73%1.17%-6.84%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.18 73.97 122.18 -4.43 4.11
Price-to-Sales (P/S) Ratio
10.66 14.36 8.94 13.06 2.14
Price-to-Book (P/B) Ratio
0.95 0.81 0.85 0.56 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
95.58 36.56 85.37 -14.62 237.70
Price-to-Operating Cash Flow Ratio
92.56 36.56 85.37 -26.46 44.48
Price-to-Earnings Growth (PEG) Ratio
0.13 1.22 -1.16 0.03 <0.01
Price-to-Fair Value
0.95 0.81 0.85 0.56 1.10
Enterprise Value Multiple
-6.50 -13.37 -11.63 -0.16 1.89
Enterprise Value
-2.57M -9.63M -7.77M 245.59K 31.30M
EV to EBITDA
-6.50 -13.37 -11.63 -0.16 1.89
EV to Sales
-0.70 -4.33 -2.11 0.15 1.11
EV to Free Cash Flow
-6.31 -11.02 -20.18 -0.17 123.72
EV to Operating Cash Flow
-6.31 -11.02 -20.18 -0.30 23.15
Tangible Book Value Per Share
7.82 7.70 7.59 7.20 10.33
Shareholders’ Equity Per Share
7.44 7.33 7.24 7.21 10.38
Tax and Other Ratios
Effective Tax Rate
-1.64 0.25 0.47 0.24 0.22
Revenue Per Share
0.68 0.42 0.69 0.31 5.33
Net Income Per Share
0.17 0.08 0.05 -0.91 2.77
Tax Burden
2.45 0.62 0.42 0.76 0.78
Interest Burden
1.00 1.00 1.00 3.09 -5.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 0.23 0.01
Income Quality
0.42 1.67 1.21 0.27 0.09
Currency in USD