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LightInTheBox (LITB)
NYSE:LITB
US Market
LITB
LightInTheBox
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LightInTheBox (LITB) Ratios

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LightInTheBox Ratios

LITB's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, LITB's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.46 0.35 0.64 0.75
Quick Ratio
 0.33 0.39 0.30 0.60 0.66
Cash Ratio
 0.27 0.35 0.23 0.50 0.57
Solvency Ratio
 0.16 0.13 >-0.01 -0.05 -0.33
Operating Cash Flow Ratio
 0.00 0.08 -0.62 -0.16 0.23
Short-Term Operating Cash Flow Coverage
 0.00 1.76 -70.31 0.00 0.00
Net Current Asset Value
$ -39.79M$ -41.86M$ -55.57M$ -49.71M$ -44.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.14 0.06 0.07
Debt-to-Equity Ratio
 -1.55 -1.36 -0.72 -0.83 3.00
Debt-to-Capital Ratio
 2.81 3.77 -2.60 -4.90 0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -22.54 -18.08 -5.27 -15.07 42.52
Debt Service Coverage Ratio
 3.40 2.51 -0.42 -1.60K -10.64K
Interest Coverage Ratio
 504.20 424.91 0.00 -2.60K -2.85K
Debt to Market Cap
 0.13 0.17 0.04 0.00 0.00
Interest Debt Per Share
 0.48 0.59 1.03 0.12 0.21
Net Debt to EBITDA
 -1.29 -2.32 25.55 9.34 1.17
Profitability Margins
Gross Profit Margin
65.00%65.03%60.13%57.18%54.63%
EBIT Margin
3.86%3.22%-0.99%-1.52%-13.76%
EBITDA Margin
4.32%3.93%-0.13%-1.01%-13.08%
Operating Profit Margin
3.74%3.22%-0.87%-1.65%-2.83%
Pretax Profit Margin
4.03%3.66%-0.99%-1.52%-13.76%
Net Profit Margin
4.07%3.69%-0.97%-1.52%-11.24%
Continuous Operations Profit Margin
4.07%3.69%-0.97%-1.52%-11.24%
Net Income Per EBT
100.87%100.74%98.46%100.42%81.66%
EBT Per EBIT
107.87%113.78%113.98%91.87%486.58%
Return on Assets (ROA)
14.84%11.53%-3.59%-7.59%-34.33%
Return on Equity (ROE)
-151.13%-208.41%18.90%114.41%-1459.80%
Return on Capital Employed (ROCE)
-658.38%-363.92%27.10%167.50%-133.03%
Return on Invested Capital (ROIC)
527.35%469.35%63.26%896.12%-73.87%
Return on Tangible Assets
28.54%19.75%-6.23%-10.06%-43.19%
Earnings Yield
42.91%40.53%-16.08%-2.69%-13.55%
Efficiency Ratios
Receivables Turnover
 123.83 165.98 261.56 992.79 724.56
Payables Turnover
 9.59 6.39 9.81 17.01 8.62
Inventory Turnover
 16.82 15.91 27.96 46.73 16.02
Fixed Asset Turnover
 36.64 30.47 21.07 67.33 36.44
Asset Turnover
 3.65 3.12 3.68 4.98 3.06
Working Capital Turnover Ratio
 -5.88 -4.97 -5.20 -14.69 -15.70
Cash Conversion Cycle
 -13.42 -31.99 -22.76 -13.28 -19.08
Days of Sales Outstanding
 2.95 2.20 1.40 0.37 0.50
Days of Inventory Outstanding
 21.70 22.94 13.06 7.81 22.78
Days of Payables Outstanding
 38.07 57.13 37.21 21.46 42.36
Operating Cycle
 24.65 25.14 14.45 8.18 23.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.68 -5.23 -0.37 0.63
Free Cash Flow Per Share
 0.00 0.67 -5.47 -0.39 0.62
CapEx Per Share
 0.00 <0.01 0.25 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.05 1.06 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 147.90 -21.17 -18.03 43.85
Capital Expenditure Coverage Ratio
 0.00 147.90 -21.17 -18.03 43.85
Operating Cash Flow Coverage Ratio
 0.00 1.15 -5.06 -2.98 3.08
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.19 -0.03 0.07
Free Cash Flow Yield
0.00%30.13%-325.85%-6.14%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.33 2.47 -6.22 -37.11 -7.38
Price-to-Sales (P/S) Ratio
 0.10 0.09 0.06 0.57 0.83
Price-to-Book (P/B) Ratio
 -7.80 -5.14 -1.18 -42.45 107.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.32 -0.31 -16.28 11.92
Price-to-Operating Cash Flow Ratio
 0.00 3.30 -0.32 -17.18 11.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.10 0.45 0.01
Price-to-Fair Value
 -7.80 -5.14 -1.18 -42.45 107.70
Enterprise Value Multiple
 0.94 >-0.01 -21.35 -46.54 -5.17
Enterprise Value
 9.34M -50.42K 7.05M 296.39M 340.47M
EV to EBITDA
 0.94 >-0.01 -21.35 -46.54 -5.17
EV to Sales
 0.04 >-0.01 0.03 0.47 0.68
EV to Free Cash Flow
 0.00 >-0.01 -0.14 -13.56 9.73
EV to Operating Cash Flow
 0.00 >-0.01 -0.15 -14.31 9.50
Tangible Book Value Per Share
 -3.67 -3.71 -4.62 -0.70 -0.53
Shareholders’ Equity Per Share
 -0.31 -0.44 -1.43 -0.15 0.07
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 >-0.01 0.18
Revenue Per Share
 25.53 24.60 27.71 11.14 8.90
Net Income Per Share
 1.04 0.91 -0.27 -0.17 -1.00
Tax Burden
 1.01 1.01 0.98 1.00 0.82
Interest Burden
 1.05 1.14 1.00 1.00 1.00
Research & Development to Revenue
 0.04 0.05 0.06 0.00 0.04
SG&A to Revenue
 0.55 0.54 0.54 0.05 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.75 19.35 2.16 -0.63
Currency in USD