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LGL Group (LGL)
:LGL
US Market
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LGL Group (LGL) Ratios

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LGL Group Ratios

LGL's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, LGL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
42.27 87.69 67.02 12.62 9.94
Quick Ratio
42.03 87.26 66.57 11.37 8.39
Cash Ratio
41.39 85.89 36.64 6.56 5.40
Solvency Ratio
0.21 0.25 -3.34 2.95 0.41
Operating Cash Flow Ratio
1.04 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
$ 40.78M$ 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
1.10 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
-287.16 -60.83 14.12 -1.74 -9.79
Profitability Margins
Gross Profit Margin
71.47%78.36%49.43%35.79%35.07%
EBIT Margin
3.28%17.56%-125.20%-12.51%4.22%
EBITDA Margin
3.86%18.16%-91.48%58.98%5.91%
Operating Profit Margin
3.28%-35.45%149.91%208.52%2.85%
Pretax Profit Margin
17.46%17.56%-387.07%66.65%4.18%
Net Profit Margin
10.70%7.31%-294.68%52.02%3.11%
Continuous Operations Profit Margin
13.00%9.38%-294.68%44.60%3.11%
Net Income Per EBT
61.27%41.64%76.13%78.04%74.23%
EBT Per EBIT
533.06%-49.54%-258.20%31.96%147.01%
Return on Assets (ROA)
0.94%0.64%-12.26%24.43%2.23%
Return on Equity (ROE)
1.04%0.69%-12.67%26.74%2.43%
Return on Capital Employed (ROCE)
0.29%-3.15%6.33%105.76%2.21%
Return on Invested Capital (ROIC)
0.22%-1.70%4.82%82.54%1.64%
Return on Tangible Assets
0.94%0.64%-12.28%24.54%2.24%
Earnings Yield
1.01%0.82%-22.56%24.34%1.49%
Efficiency Ratios
Receivables Turnover
12.37 10.33 3.05 41.88 7.56
Payables Turnover
2.23 0.00 2.70 301.15 15.99
Inventory Turnover
4.48 0.00 3.16 3.29 3.83
Fixed Asset Turnover
12.92 49.04 12.44 7.45 9.72
Asset Turnover
0.09 0.09 0.04 0.47 0.72
Working Capital Turnover Ratio
0.09 0.09 0.04 0.69 1.13
Cash Conversion Cycle
-52.95 35.33 100.13 118.44 120.71
Days of Sales Outstanding
29.51 35.33 119.76 8.72 48.28
Days of Inventory Outstanding
81.45 0.00 115.56 110.94 95.25
Days of Payables Outstanding
163.91 0.00 135.19 1.21 22.82
Operating Cycle
110.96 35.33 235.32 119.66 143.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.07 -0.15 0.26 0.62
Free Cash Flow Per Share
0.20 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
0.28 0.10 -0.49 0.05 0.10
Free Cash Flow Yield
2.62%1.17%-6.84%0.42%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
98.60 122.18 -4.43 4.11 67.02
Price-to-Sales (P/S) Ratio
10.62 8.94 13.06 2.14 2.08
Price-to-Book (P/B) Ratio
1.02 0.85 0.56 1.10 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
38.14 85.37 -14.62 237.70 23.29
Price-to-Operating Cash Flow Ratio
37.89 85.37 -26.46 44.48 20.32
Price-to-Earnings Growth (PEG) Ratio
-53.24 -1.16 0.03 <0.01 -0.77
Price-to-Fair Value
1.02 0.85 0.56 1.10 1.63
Enterprise Value Multiple
-11.79 -11.63 -0.16 1.89 25.41
Enterprise Value
-1.72M -7.77M 245.59K 31.30M 46.84M
EV to EBITDA
-11.79 -11.63 -0.16 1.89 25.41
EV to Sales
-0.45 -2.11 0.15 1.11 1.50
EV to Free Cash Flow
-1.63 -20.18 -0.17 123.72 16.82
EV to Operating Cash Flow
-1.63 -20.18 -0.30 23.15 14.67
Tangible Book Value Per Share
7.70 7.59 7.20 10.33 7.62
Shareholders’ Equity Per Share
7.33 7.24 7.21 10.38 7.69
Tax and Other Ratios
Effective Tax Rate
0.26 0.47 0.24 0.22 0.26
Revenue Per Share
0.71 0.69 0.31 5.33 6.02
Net Income Per Share
0.08 0.05 -0.91 2.77 0.19
Tax Burden
0.61 0.42 0.76 0.78 0.74
Interest Burden
5.33 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
1.96 1.21 0.27 0.09 3.30
Currency in USD
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