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LightInTheBox (LITB)
:LITB
US Market

LightInTheBox (LITB) Ratios

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LightInTheBox Ratios

LITB's free cash flow for Q3 2024 was $0.61. For the 2024 fiscal year, LITB's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.64 0.75 0.76 0.88
Quick Ratio
0.77 0.60 0.66 0.65 0.77
Cash Ratio
0.63 0.50 0.57 0.51 0.63
Solvency Ratio
0.15 -0.05 -0.33 0.13 0.15
Operating Cash Flow Ratio
0.30 -0.16 0.23 -0.02 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -23.94M$ -49.71M$ -44.96M$ -47.59M$ -23.84M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.07 0.06 0.08
Debt-to-Equity Ratio
0.25 -0.83 2.98 0.18 0.25
Debt-to-Capital Ratio
0.20 -5.04 0.75 0.15 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.21 -15.07 42.52 3.06 3.21
Debt Service Coverage Ratio
146.07 -1.60K -10.64K 1.04K 146.07
Interest Coverage Ratio
156.66 -2.60K -2.85K 1.54K 156.66
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.11 0.06 0.10 0.10 0.11
Net Debt to EBITDA
-13.52 9.37 1.17 -1.90 -2.91
Profitability Margins
Gross Profit Margin
44.24%57.18%54.63%46.34%44.24%
EBIT Margin
4.23%-1.52%-13.76%5.22%4.23%
EBITDA Margin
4.23%-1.01%-13.08%5.22%4.23%
Operating Profit Margin
3.62%-1.65%-2.83%4.48%3.62%
Pretax Profit Margin
4.21%-1.52%-13.76%5.21%4.21%
Net Profit Margin
3.34%-1.52%-11.24%2.94%3.34%
Continuous Operations Profit Margin
3.35%-1.52%-11.24%3.02%3.35%
Net Income Per EBT
79.44%100.42%81.66%56.45%79.44%
EBT Per EBIT
116.31%91.87%486.58%116.45%116.31%
Return on Assets (ROA)
-0.94%-7.59%-34.33%6.72%8.43%
Return on Equity (ROE)
-3.33%114.41%-1459.80%20.59%27.02%
Return on Capital Employed (ROCE)
-38.65%167.50%-133.03%23.37%23.56%
Return on Invested Capital (ROIC)
-39.66%927.05%-73.87%12.94%17.52%
Return on Tangible Assets
-1.38%-10.06%-43.19%8.38%11.20%
Earnings Yield
-0.24%-2.69%-6.78%1.93%0.79%
Efficiency Ratios
Receivables Turnover
305.80 992.79 724.56 274.52 305.80
Payables Turnover
13.09 17.01 8.62 10.17 13.09
Inventory Turnover
22.38 46.73 16.02 19.95 22.38
Fixed Asset Turnover
24.80 67.33 36.44 29.95 24.80
Asset Turnover
2.52 4.98 3.06 2.28 2.52
Working Capital Turnover Ratio
-30.23 -14.69 -15.70 -23.44 -30.23
Cash Conversion Cycle
-23.35 -13.28 -19.08 -16.26 -10.37
Days of Sales Outstanding
2.36 0.37 0.50 1.33 1.19
Days of Inventory Outstanding
18.39 7.81 22.78 18.29 16.31
Days of Payables Outstanding
44.10 21.46 42.36 35.88 27.87
Operating Cycle
20.75 8.18 23.28 19.62 17.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 -0.18 0.32 -0.02 0.27
Free Cash Flow Per Share
0.23 -0.19 0.31 -0.03 0.23
CapEx Per Share
0.04 0.01 <0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
0.87 1.06 0.98 2.07 0.87
Dividend Paid and CapEx Coverage Ratio
7.59 -18.03 43.85 -0.93 7.59
Capital Expenditure Coverage Ratio
7.59 -18.03 43.85 -0.93 7.59
Operating Cash Flow Coverage Ratio
2.37 -2.96 3.10 -0.15 2.37
Operating Cash Flow to Sales Ratio
0.07 -0.03 0.07 >-0.01 0.07
Free Cash Flow Yield
0.22%-3.07%4.19%-0.54%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
126.12 -37.11 -14.75 51.77 126.12
Price-to-Sales (P/S) Ratio
4.22 0.57 1.66 1.52 4.22
Price-to-Book (P/B) Ratio
34.07 -42.45 215.39 10.66 34.07
Price-to-Free Cash Flow (P/FCF) Ratio
65.99 -16.28 23.85 -185.34 65.99
Price-to-Operating Cash Flow Ratio
57.30 -17.18 23.30 -383.76 57.30
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.45 0.03 0.00 -0.14
Price-to-Fair Value
34.07 -42.45 215.39 10.66 34.07
Enterprise Value Multiple
96.73 -46.75 -11.50 27.30 96.73
Enterprise Value
407.94M 652.28M 757.85M 635.35M 1.63B
EV to EBITDA
216.53 -102.87 -11.50 27.30 96.73
EV to Sales
1.67 1.04 1.50 1.42 4.10
EV to Free Cash Flow
422.73 -29.83 21.65 -173.26 64.06
EV to Operating Cash Flow
216.76 -31.49 21.15 -358.75 55.62
Tangible Book Value Per Share
0.09 -0.35 -0.26 0.22 0.09
Shareholders’ Equity Per Share
0.45 -0.07 0.03 0.57 0.45
Tax and Other Ratios
Effective Tax Rate
0.20 >-0.01 0.18 0.42 0.20
Revenue Per Share
3.61 5.57 4.45 3.98 3.61
Net Income Per Share
0.12 -0.08 -0.50 0.12 0.12
Tax Burden
1.12 1.00 0.82 0.56 0.79
Interest Burden
1.07 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.07 0.03 0.04 0.05 0.04
SG&A to Revenue
0.26 0.05 0.13 0.16 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.78 2.16 -0.63 -0.13 2.20
Currency in USD
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