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Lemonade (LMND)
NYSE:LMND
US Market
LMND
Lemonade
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Lemonade (LMND) Ratios

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Lemonade Ratios

LMND's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, LMND's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.52 1.53 0.00 0.00
Quick Ratio
 1.06 1.52 1.53 0.00 0.00
Cash Ratio
 0.30 0.32 0.33 0.00 0.00
Solvency Ratio
 -0.09 -0.11 -0.15 -0.23 -0.35
Operating Cash Flow Ratio
 0.02 -0.01 >-0.01 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -131.40M$ 451.20M$ 506.60M$ -924.40M$ -823.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.06 0.03 0.02
Debt-to-Equity Ratio
 0.39 0.34 0.18 0.06 0.04
Debt-to-Capital Ratio
 0.28 0.25 0.15 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.26 0.23 0.12 0.02 0.00
Financial Leverage Ratio
 3.78 3.61 3.12 2.30 1.95
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.04 0.03 0.03 0.01 0.00
Interest Debt Per Share
 2.63 2.54 1.51 0.62 0.54
Net Debt to EBITDA
 1.44 1.39 1.46 1.06 0.88
Profitability Margins
Gross Profit Margin
47.58%40.28%32.80%20.99%11.06%
EBIT Margin
-16.33%-21.81%-38.73%-53.47%-114.84%
EBITDA Margin
-14.70%-19.75%-34.93%-48.81%-110.09%
Operating Profit Margin
-16.33%-21.81%-38.73%-53.47%-114.84%
Pretax Profit Margin
-16.33%-21.81%-38.73%-53.47%-114.84%
Net Profit Margin
-16.92%-22.43%-38.40%-55.12%-116.01%
Continuous Operations Profit Margin
-16.92%-22.43%-38.40%-55.12%-116.01%
Net Income Per EBT
103.58%102.86%99.17%103.09%101.02%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-7.09%-8.59%-10.94%-14.50%-17.61%
Return on Equity (ROE)
-26.52%-31.02%-34.07%-33.42%-34.36%
Return on Capital Employed (ROCE)
-18.67%-22.48%-29.10%-14.07%-17.44%
Return on Invested Capital (ROIC)
-18.67%-22.48%-28.86%0.00%0.00%
Return on Tangible Assets
-7.25%-8.77%-11.21%-14.89%-18.17%
Earnings Yield
-3.31%-3.24%-7.76%-21.08%-33.53%
Efficiency Ratios
Receivables Turnover
 1.38 1.30 1.10 1.12 0.71
Payables Turnover
 13.62 16.38 11.38 13.80 11.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 49.17 20.73 16.82 12.35 5.58
Asset Turnover
 0.42 0.38 0.28 0.26 0.15
Working Capital Turnover Ratio
 -4.80 1.18 0.83 0.00 0.00
Cash Conversion Cycle
 237.52 258.63 300.12 298.82 484.12
Days of Sales Outstanding
 264.31 280.91 332.21 325.26 515.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.80 22.28 32.08 26.44 31.18
Operating Cycle
 264.31 280.91 332.21 325.26 515.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 -0.23 -0.16 -1.71 -2.51
Free Cash Flow Per Share
 0.26 -0.36 -0.29 -1.84 -2.67
CapEx Per Share
 0.14 0.13 0.13 0.13 0.16
Free Cash Flow to Operating Cash Flow
 0.65 1.57 1.82 1.08 1.06
Dividend Paid and CapEx Coverage Ratio
 2.84 -1.76 -1.21 -12.95 -16.14
Capital Expenditure Coverage Ratio
 2.84 -1.76 -1.21 -12.95 -16.14
Operating Cash Flow Coverage Ratio
 0.15 -0.09 -0.11 -2.76 -4.63
Operating Cash Flow to Sales Ratio
 0.04 -0.02 -0.02 -0.28 -0.63
Free Cash Flow Yield
0.46%-0.51%-0.80%-11.42%-19.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.29 -30.89 -12.88 -4.74 -2.98
Price-to-Sales (P/S) Ratio
 5.16 6.93 4.95 2.61 3.46
Price-to-Book (P/B) Ratio
 8.12 9.58 4.39 1.58 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 217.23 -197.38 -125.25 -8.76 -5.13
Price-to-Operating Cash Flow Ratio
 139.79 -309.82 -228.52 -9.43 -5.45
Price-to-Earnings Growth (PEG) Ratio
 -0.61 1.60 0.80 0.18 -0.18
Price-to-Fair Value
 8.12 9.58 4.39 1.58 1.02
Enterprise Value Multiple
 -33.65 -33.69 -12.70 -4.30 -2.27
Enterprise Value
 4.05B 4.91B 2.34B 902.20M 640.83M
EV to EBITDA
 -33.57 -33.69 -12.70 -4.30 -2.27
EV to Sales
 4.93 6.65 4.44 2.10 2.50
EV to Free Cash Flow
 207.80 -189.54 -112.32 -7.03 -3.70
EV to Operating Cash Flow
 134.62 -297.52 -204.94 -7.58 -3.93
Tangible Book Value Per Share
 6.25 6.88 7.72 9.58 12.56
Shareholders’ Equity Per Share
 6.79 7.43 8.36 10.18 13.35
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.03 <0.01 -0.03 -0.01
Revenue Per Share
 10.76 10.27 7.41 6.17 3.95
Net Income Per Share
 -1.82 -2.30 -2.85 -3.40 -4.59
Tax Burden
 1.04 1.03 0.99 1.03 1.01
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.49 0.55 0.30 0.48
Stock-Based Compensation to Revenue
 0.06 0.00 0.12 0.14 0.23
Income Quality
 -0.22 0.10 0.06 0.50 0.55
Currency in USD