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LFTD Partners (LIFD)
OTHER OTC:LIFD
US Market
LIFD
LFTD Partners
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LFTD Partners (LIFD) Ratios

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LFTD Partners Ratios

LIFD's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, LIFD's free cash flow was decreased by $ and operating cash flow was $-2.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 3.04 3.04 2.78 2.49 2.23
Quick Ratio
 0.92 0.92 1.25 1.32 1.26
Cash Ratio
 0.34 0.34 0.35 0.50 0.57
Solvency Ratio
 >-0.01 >-0.01 -0.14 0.21 1.12
Operating Cash Flow Ratio
 <0.01 0.26 -0.16 0.07 0.49
Short-Term Operating Cash Flow Coverage
 <0.01 4.72 -1.72 1.26 0.00
Net Current Asset Value
$ 9.05T$ 9.05T$ 7.12M$ 9.14M$ 7.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.09 0.05
Debt-to-Equity Ratio
 0.14 0.14 0.12 0.12 0.05
Debt-to-Capital Ratio
 0.12 0.12 0.11 0.10 0.05
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.07 0.08 0.00
Financial Leverage Ratio
 1.53 1.53 1.26 1.32 1.19
Debt Service Coverage Ratio
 >-0.01 >-0.01 -1.06 4.07 62.46
Interest Coverage Ratio
 3.38 3.19 -2.10 14.09 81.64
Debt to Market Cap
 592.97K 624.16K 0.46 0.12 0.00
Interest Debt Per Share
 118.59K 118.59K 0.33 0.32 0.14
Net Debt to EBITDA
 392.43 392.43 -1.57 0.04 -0.16
Profitability Margins
Gross Profit Margin
33.51%33.51%34.17%38.18%36.56%
EBIT Margin
-65.38%-65.38%-5.43%5.67%17.61%
EBITDA Margin
-63.88%-63.88%-4.03%6.50%17.95%
Operating Profit Margin
2.63%2.47%-2.07%4.67%17.09%
Pretax Profit Margin
-66.16%-66.16%-6.38%5.34%17.41%
Net Profit Margin
-67.33%-67.33%-4.98%4.18%12.53%
Continuous Operations Profit Margin
-67.33%-67.33%-4.98%4.18%12.53%
Net Income Per EBT
101.77%101.77%77.98%78.31%72.00%
EBT Per EBIT
-2518.38%-2674.73%307.95%114.40%101.84%
Return on Assets (ROA)
>-0.01%>-0.01%-3.93%4.20%17.49%
Return on Equity (ROE)
>-0.01%>-0.01%-4.95%5.56%20.84%
Return on Capital Employed (ROCE)
<0.01%<0.01%-1.88%5.65%28.10%
Return on Invested Capital (ROIC)
<0.01%<0.01%-1.44%4.35%19.41%
Return on Tangible Assets
>-0.01%>-0.01%-7.67%7.64%38.20%
Earnings Yield
-838.52%-882.65%-25.61%6.93%23.77%
Efficiency Ratios
Receivables Turnover
 14.44 14.44 10.66 12.16 22.12
Payables Turnover
 7.37 7.37 5.38 5.17 9.86
Inventory Turnover
 <0.01 <0.01 2.64 3.14 6.05
Fixed Asset Turnover
 <0.01 <0.01 9.76 14.24 20.57
Asset Turnover
 <0.01 <0.01 0.79 1.01 1.40
Working Capital Turnover Ratio
 <0.01 <0.01 3.13 5.00 12.92
Cash Conversion Cycle
 162.93M 162.93M 104.83 75.81 39.83
Days of Sales Outstanding
 25.27 25.27 34.24 30.03 16.50
Days of Inventory Outstanding
 162.93M 162.93M 138.40 116.40 60.37
Days of Payables Outstanding
 49.54 49.54 67.81 70.61 37.03
Operating Cycle
 162.93M 162.93M 172.64 146.42 76.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 89.15K -0.06 0.04 0.22
Free Cash Flow Per Share
 0.08 80.95K -0.09 -0.01 0.15
CapEx Per Share
 <0.01 8.21K 0.02 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.91 0.91 1.33 -0.24 0.70
Dividend Paid and CapEx Coverage Ratio
 9.78 10.86 -2.93 0.79 3.23
Capital Expenditure Coverage Ratio
 10.86 10.86 -3.06 0.81 3.32
Operating Cash Flow Coverage Ratio
 <0.01 0.75 -0.21 0.14 1.63
Operating Cash Flow to Sales Ratio
 0.04 35.79K -0.03 0.01 0.05
Free Cash Flow Yield
40.47%42603209.10%-17.56%-0.48%7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -0.11 -3.91 14.43 4.21
Price-to-Sales (P/S) Ratio
 0.08 0.08 0.19 0.60 0.53
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.19 0.80 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 2.47 <0.01 -5.69 -206.64 14.27
Price-to-Operating Cash Flow Ratio
 2.24 <0.01 -7.56 48.75 9.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 -0.20 0.00
Price-to-Fair Value
 <0.01 <0.01 0.19 0.80 0.88
Enterprise Value Multiple
 392.30 392.31 -6.39 9.33 2.78
Enterprise Value
 -9.25B -9.25B 9.62M 31.28M 28.60M
EV to EBITDA
 392.30 392.31 -6.39 9.33 2.78
EV to Sales
 -250.62 -250.62 0.26 0.61 0.50
EV to Free Cash Flow
 -7.71K >-0.01 -7.55 -207.50 13.48
EV to Operating Cash Flow
 -7.00K >-0.01 -10.02 48.95 9.42
Tangible Book Value Per Share
 852.21K 852.21K 0.97 1.08 0.87
Shareholders’ Equity Per Share
 852.21K 852.21K 2.53 2.67 2.45
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.22 0.22 0.28
Revenue Per Share
 2.49 2.49 2.52 3.55 4.08
Net Income Per Share
 -1.68 -1.68 -0.13 0.15 0.51
Tax Burden
 1.02 1.02 0.78 0.78 0.72
Interest Burden
 1.01 1.01 1.18 0.94 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 55.43K 74.90K 0.21 0.21 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.00
Income Quality
 >-0.01 -0.05 0.52 0.30 0.42
Currency in USD