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Limitless X Holdings (LIMX)
OTHER OTC:LIMX
US Market

Limitless X Holdings (LIMX) Ratios

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Limitless X Holdings Ratios

LIMX's free cash flow for Q3 2025 was $0.76. For the 2025 fiscal year, LIMX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 <0.01 0.02 0.62 3.45
Quick Ratio
0.03 <0.01 0.02 0.41 0.80
Cash Ratio
0.02 <0.01 <0.01 0.31 0.11
Solvency Ratio
-13.36 -0.32 -1.22 -0.53 -0.14
Operating Cash Flow Ratio
-0.61 -0.05 -0.52 -0.48 -2.57
Short-Term Operating Cash Flow Coverage
-10.27 -0.11 -1.31 -0.61 -63.19
Net Current Asset Value
$ -3.00M$ -13.08M$ -12.91M$ -7.25M$ 1.62M
Leverage Ratios
Debt-to-Assets Ratio
1.02 49.80 17.12 1.27 0.10
Debt-to-Equity Ratio
-0.06 -0.46 -0.41 -2.13 0.15
Debt-to-Capital Ratio
-0.07 -0.85 -0.69 1.89 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
-0.06 >-0.01 -0.02 -1.68 1.44
Debt Service Coverage Ratio
21.86 -0.71 -2.47 -0.63 0.13
Interest Coverage Ratio
10.65 7.57 -17.06 -29.78 4.58
Debt to Market Cap
<0.01 1.92 2.22 0.70 <0.01
Interest Debt Per Share
-22.54 1.31 1.56 4.16 0.78
Net Debt to EBITDA
-0.02 -1.54 -0.34 -0.95 7.09
Profitability Margins
Gross Profit Margin
27.61%67.05%77.66%88.17%98.92%
EBIT Margin
-75.19%0.00%-75.89%-16.48%38.34%
EBITDA Margin
-643.82%-115.70%-75.87%-16.47%9.12%
Operating Profit Margin
-534.90%-115.70%-76.32%-17.66%9.12%
Pretax Profit Margin
-3922.12%-125.21%-80.37%-17.07%9.12%
Net Profit Margin
-3772.36%-125.24%-80.37%-17.08%1.54%
Continuous Operations Profit Margin
-683.21%0.00%-80.37%-17.08%1.54%
Net Income Per EBT
96.18%100.02%100.00%100.06%16.92%
EBT Per EBIT
733.24%108.22%105.30%96.64%100.00%
Return on Assets (ROA)
-23024.35%-3478.21%-5237.72%-84.65%0.17%
Return on Equity (ROE)
702.59%32.15%125.23%142.13%0.25%
Return on Capital Employed (ROCE)
201.06%29.70%118.93%146.97%1.40%
Return on Invested Capital (ROIC)
214.60%55.05%201.31%-130.25%0.22%
Return on Tangible Assets
-23024.35%-3478.21%-5237.72%-84.65%0.17%
Earnings Yield
-203473.74%-133.82%-678.82%-47.21%0.04%
Efficiency Ratios
Receivables Turnover
0.00 134.32 171.58 30.26 0.62
Payables Turnover
78.15 20.00 0.61 3.35 0.02
Inventory Turnover
7.03 60.05 205.02 1.80 <0.01
Fixed Asset Turnover
1.52K 3.42K 681.95 476.03 1.35
Asset Turnover
6.10 27.77 65.17 4.96 0.11
Working Capital Turnover Ratio
-0.32 -0.26 -1.99 -21.25 0.34
Cash Conversion Cycle
47.22 -9.46 -592.19 105.71 186.55K
Days of Sales Outstanding
0.00 2.72 2.13 12.06 585.12
Days of Inventory Outstanding
51.89 6.08 1.78 202.71 210.08K
Days of Payables Outstanding
4.67 18.25 596.10 109.06 24.11K
Operating Cycle
51.89 8.80 3.91 214.77 210.66K
Cash Flow Ratios
Operating Cash Flow Per Share
-116.25 -0.16 -1.74 -2.47 -5.05
Free Cash Flow Per Share
-116.25 -0.16 -1.74 -2.47 -5.05
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.07 0.00 -4.29K 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -4.29K 0.00 0.00
Operating Cash Flow Coverage Ratio
-10.27 -0.11 -1.31 -0.61 -6.63
Operating Cash Flow to Sales Ratio
-1.72 -0.19 -0.34 -0.16 -6.02
Free Cash Flow Yield
-9.16%-20.75%-289.58%-43.01%-15.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.75 -0.15 -2.12 2.50K
Price-to-Sales (P/S) Ratio
18.82 0.94 0.12 0.36 38.59
Price-to-Book (P/B) Ratio
>-0.01 -0.24 -0.18 -3.01 6.30
Price-to-Free Cash Flow (P/FCF) Ratio
-10.92 -4.82 -0.35 -2.32 -6.41
Price-to-Operating Cash Flow Ratio
-0.01 -4.82 -0.35 -2.32 -6.41
Price-to-Earnings Growth (PEG) Ratio
-0.81 <0.01 >-0.01 <0.01 -24.64
Price-to-Fair Value
>-0.01 -0.24 -0.18 -3.01 6.30
Enterprise Value Multiple
-2.94 -2.34 -0.49 -3.15 430.30
Enterprise Value
21.27M 9.11M 7.53M 30.40M 11.86M
EV to EBITDA
-2.94 -2.34 -0.49 -3.15 430.30
EV to Sales
18.95 2.71 0.38 0.52 39.23
EV to Free Cash Flow
-10.99 -13.97 -1.09 -3.33 -6.52
EV to Operating Cash Flow
-10.99 -13.97 -1.09 -3.33 -6.52
Tangible Book Value Per Share
-179.37 -3.12 -3.25 -1.91 5.15
Shareholders’ Equity Per Share
-179.37 -3.12 -3.25 -1.91 5.15
Tax and Other Ratios
Effective Tax Rate
-0.02 >-0.01 0.00 >-0.01 0.83
Revenue Per Share
67.42 0.80 5.07 15.89 0.84
Net Income Per Share
-2.54K -1.00 -4.07 -2.71 0.01
Tax Burden
0.96 1.00 1.00 1.00 0.17
Interest Burden
52.16 0.00 1.06 1.04 0.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.20 0.37 0.32 0.06 0.34
Stock-Based Compensation to Revenue
1.44 0.02 <0.01 0.02 0.00
Income Quality
0.05 10.34 0.43 0.91 -390.22
Currency in USD