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LightInTheBox (LITB)
NYSE:LITB
US Market

LightInTheBox (LITB) Ratios

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LightInTheBox Ratios

LITB's free cash flow for Q1 2025 was $―. For the 2025 fiscal year, LITB's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.33 0.64 0.75 0.76 0.88
Quick Ratio
0.27 0.60 0.66 0.65 0.77
Cash Ratio
0.21 0.50 0.57 0.51 0.63
Solvency Ratio
0.02 -0.05 -0.33 0.13 0.15
Operating Cash Flow Ratio
0.00 -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
$ -54.09M$ -49.71M$ -44.96M$ -47.59M$ -23.84M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.06 0.07 0.06 0.08
Debt-to-Equity Ratio
-0.66 -0.83 2.98 0.18 0.25
Debt-to-Capital Ratio
-1.93 -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
-5.12 -15.07 42.52 3.06 3.21
Debt Service Coverage Ratio
2.84 -1.60K -10.64K 1.04K 146.07
Interest Coverage Ratio
479.00 -2.60K -2.85K 1.54K 156.66
Debt to Market Cap
0.06 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.46 0.06 0.10 0.10 0.11
Net Debt to EBITDA
-3.84 9.37 1.17 -1.90 -2.91
Profitability Margins
Gross Profit Margin
61.73%57.18%54.63%46.34%44.24%
EBIT Margin
0.61%-1.52%-13.76%5.22%4.23%
EBITDA Margin
0.84%-1.01%-13.08%5.22%4.23%
Operating Profit Margin
0.83%-1.65%-2.83%4.48%3.62%
Pretax Profit Margin
0.61%-1.52%-13.76%5.21%4.21%
Net Profit Margin
0.63%-1.52%-11.24%2.94%3.34%
Continuous Operations Profit Margin
0.63%-1.52%-11.24%3.02%3.35%
Net Income Per EBT
102.75%100.42%81.66%56.45%79.44%
EBT Per EBIT
73.90%91.87%486.58%116.45%116.31%
Return on Assets (ROA)
2.21%-7.59%-34.33%6.72%8.43%
Return on Equity (ROE)
-11.29%114.41%-1459.80%20.59%27.02%
Return on Capital Employed (ROCE)
-21.18%167.50%-133.03%23.37%23.56%
Return on Invested Capital (ROIC)
-47.18%927.05%-73.87%12.94%17.52%
Return on Tangible Assets
4.00%-10.06%-43.19%8.38%11.20%
Earnings Yield
13.41%-2.69%-6.78%1.93%0.79%
Efficiency Ratios
Receivables Turnover
225.50 992.79 724.56 274.52 305.80
Payables Turnover
9.75 17.01 8.62 10.17 13.09
Inventory Turnover
21.11 46.73 16.02 19.95 22.38
Fixed Asset Turnover
21.33 67.33 36.44 29.95 24.80
Asset Turnover
3.52 4.98 3.06 2.28 2.52
Working Capital Turnover Ratio
-4.58 -14.69 -15.70 -23.44 -30.23
Cash Conversion Cycle
-18.55 -13.28 -19.08 -16.26 -10.37
Days of Sales Outstanding
1.62 0.37 0.50 1.33 1.19
Days of Inventory Outstanding
17.29 7.81 22.78 18.29 16.31
Days of Payables Outstanding
37.45 21.46 42.36 35.88 27.87
Operating Cycle
18.91 8.18 23.28 19.62 17.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.18 0.32 -0.02 0.27
Free Cash Flow Per Share
0.00 -0.19 0.31 -0.03 0.23
CapEx Per Share
0.00 0.01 <0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
0.00 1.06 0.98 2.07 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 -18.03 43.85 -0.93 7.59
Capital Expenditure Coverage Ratio
0.00 -18.03 43.85 -0.93 7.59
Operating Cash Flow Coverage Ratio
0.00 -2.96 3.10 -0.15 2.37
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.07 >-0.01 0.07
Free Cash Flow Yield
0.00%-3.07%4.19%-0.54%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.46 -37.11 -14.75 51.77 126.12
Price-to-Sales (P/S) Ratio
0.05 0.57 1.66 1.52 4.22
Price-to-Book (P/B) Ratio
-0.85 -42.45 215.39 10.66 34.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.28 23.85 -185.34 65.99
Price-to-Operating Cash Flow Ratio
0.00 -17.18 23.30 -383.76 57.30
Price-to-Earnings Growth (PEG) Ratio
0.07 0.45 0.03 0.00 -0.14
Price-to-Fair Value
-0.85 -42.45 215.39 10.66 34.07
Enterprise Value Multiple
1.78 -46.75 -11.50 27.30 96.73
Enterprise Value
3.44M 652.28M 757.85M 635.35M 1.63B
EV to EBITDA
1.78 -102.87 -11.50 27.30 96.73
EV to Sales
0.01 1.04 1.50 1.42 4.10
EV to Free Cash Flow
0.00 -29.83 21.65 -173.26 64.06
EV to Operating Cash Flow
0.00 -31.49 21.15 -358.75 55.62
Tangible Book Value Per Share
-2.30 -0.35 -0.26 0.22 0.09
Shareholders’ Equity Per Share
-0.70 -0.07 0.03 0.57 0.45
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 0.18 0.42 0.20
Revenue Per Share
12.57 5.57 4.45 3.98 3.61
Net Income Per Share
0.08 -0.08 -0.50 0.12 0.12
Tax Burden
1.03 1.00 0.82 0.56 0.79
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.04 0.03 0.04 0.05 0.04
SG&A to Revenue
0.10 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
0.00 2.16 -0.63 -0.13 2.20
Currency in USD
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