tiprankstipranks
LGL Group (LGL)
XASE:LGL
US Market
LGL
LGL Group
RESEARCH TOOLSreports
Want to see LGL full AI Analyst Report?

LGL Group (LGL) Ratios

205 Followers

LGL Group Ratios

LGL's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, LGL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 50.63 50.63 47.17 87.69 67.02
Quick Ratio
 50.30 50.30 46.88 87.26 66.57
Cash Ratio
 45.37 45.37 46.00 85.89 36.64
Solvency Ratio
 0.59 0.59 0.24 0.25 -1.84
Operating Cash Flow Ratio
 0.08 0.08 0.97 0.81 -1.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 6.31 -13.18
Net Current Asset Value
$ 45.11M$ 45.11M$ 40.74M$ 40.38M$ 38.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <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 1.08 1.10 1.08 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 6.02 -69.66
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 0.01 0.02
Net Debt to EBITDA
 -153.76 -153.76 -57.76 -60.83 3.66
Profitability Margins
Gross Profit Margin
91.17%72.30%52.96%53.94%131.24%
EBIT Margin
7.53%5.97%31.40%37.38%239.12%
EBITDA Margin
8.17%6.48%32.35%38.66%218.29%
Operating Profit Margin
-18.57%5.97%-61.41%-75.46%76.41%
Pretax Profit Margin
7.53%5.97%31.40%37.38%239.12%
Net Profit Margin
20.81%16.50%19.41%15.57%111.68%
Continuous Operations Profit Margin
22.84%18.11%23.45%19.97%182.05%
Net Income Per EBT
276.31%276.31%61.80%41.64%46.71%
EBT Per EBIT
-40.55%100.00%-51.13%-49.54%312.95%
Return on Assets (ROA)
1.47%1.47%1.00%0.64%-7.51%
Return on Equity (ROE)
1.70%1.58%1.10%0.69%-7.77%
Return on Capital Employed (ROCE)
-0.43%0.54%-3.24%-3.15%-5.22%
Return on Invested Capital (ROIC)
-0.43%0.54%-2.42%-1.68%-3.97%
Return on Tangible Assets
1.47%1.47%1.00%0.64%-7.53%
Earnings Yield
1.80%2.21%1.35%0.82%-13.84%
Efficiency Ratios
Receivables Turnover
 5.78 7.29 4.52 4.85 -4.93
Payables Turnover
 3.16 3.16 3.14 8.56 2.70
Inventory Turnover
 3.89 3.89 3.92 3.90 3.16
Fixed Asset Turnover
 13.38 16.88 7.23 23.04 -20.14
Asset Turnover
 0.07 0.09 0.05 0.04 -0.07
Working Capital Turnover Ratio
 0.08 0.10 0.05 0.04 -0.06
Cash Conversion Cycle
 28.27 28.27 57.83 126.10 -93.60
Days of Sales Outstanding
 50.08 50.08 80.84 75.20 -73.98
Days of Inventory Outstanding
 93.86 93.86 93.08 93.54 115.56
Days of Payables Outstanding
 115.66 115.66 116.09 42.64 135.19
Operating Cycle
 143.94 143.94 173.92 168.74 41.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.16 0.07 -0.15
Free Cash Flow Per Share
 0.01 0.01 0.16 0.07 -0.28
CapEx Per Share
 0.00 0.00 0.00 0.00 0.12
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.81
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -1.23
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -1.23
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 5.13 -6.19
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.39 0.22 0.30
Free Cash Flow Yield
0.18%0.23%2.73%1.17%-6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.13 45.17 73.97 122.18 -7.23
Price-to-Sales (P/S) Ratio
 12.10 7.45 14.36 19.02 -8.07
Price-to-Book (P/B) Ratio
 0.92 0.71 0.81 0.85 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 571.62 443.94 36.56 85.37 -14.62
Price-to-Operating Cash Flow Ratio
 571.33 443.94 36.56 85.37 -26.46
Price-to-Earnings Growth (PEG) Ratio
 1.19 0.74 1.22 -1.16 0.05
Price-to-Fair Value
 0.92 0.71 0.81 0.85 0.56
Enterprise Value Multiple
 -5.56 -38.66 -13.37 -11.63 -0.04
Enterprise Value
 -3.34M -10.44M -9.63M -7.77M 245.59K
EV to EBITDA
 -12.37 -38.66 -13.37 -11.63 -0.04
EV to Sales
 -0.80 -2.50 -4.33 -4.50 -0.09
EV to Free Cash Flow
 -47.70 -149.12 -11.02 -20.18 -0.17
EV to Operating Cash Flow
 -47.70 -149.12 -11.02 -20.18 -0.30
Tangible Book Value Per Share
 8.43 8.43 7.70 7.59 7.20
Shareholders’ Equity Per Share
 8.05 8.05 7.33 7.24 7.21
Tax and Other Ratios
Effective Tax Rate
 -2.03 -2.03 0.25 0.47 0.24
Revenue Per Share
 0.61 0.77 0.42 0.32 -0.50
Net Income Per Share
 0.13 0.13 0.08 0.05 -0.56
Tax Burden
 2.76 2.76 0.62 0.42 0.47
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 1.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 <0.01 0.00
Income Quality
 0.10 0.10 1.67 1.21 0.17
Currency in USD