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Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
US Market
LRGR
Luminar Media Group
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Luminar Media Group (LRGR) Ratios

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Luminar Media Group Ratios

LRGR's free cash flow for Q4 2025 was $-3.07. For the 2025 fiscal year, LRGR's free cash flow was decreased by $ and operating cash flow was $9.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.00 9.00 0.34 0.70 0.12
Quick Ratio
 9.00 9.00 0.34 0.27 0.12
Cash Ratio
 0.63 0.63 0.34 0.03 0.07
Solvency Ratio
 0.17 0.17 -0.15 -0.08 -0.08
Operating Cash Flow Ratio
 -2.44 -2.44 -1.15 -1.10 -0.20
Short-Term Operating Cash Flow Coverage
 -11.48 -11.48 -2.91 -1.42 0.00
Net Current Asset Value
$ 1.85M$ 1.85M$ -1.12M$ -157.85K$ -535.81K
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.21 1.10 8.90
Debt-to-Equity Ratio
 1.21 1.21 0.42 -2.58 -0.56
Debt-to-Capital Ratio
 0.55 0.55 0.29 1.63 -1.27
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.00 0.00 -1.27
Financial Leverage Ratio
 2.59 2.59 1.95 -2.33 -0.06
Debt Service Coverage Ratio
 4.78 4.78 -0.44 0.02 -2.22
Interest Coverage Ratio
 6.92 6.92 -4.14 -3.06 -18.84
Debt to Market Cap
 0.19 0.09 0.31 0.34 0.20
Interest Debt Per Share
 0.06 0.06 0.01 <0.01 <0.01
Net Debt to EBITDA
 1.81 1.81 -0.26 49.45 -9.20
Profitability Margins
Gross Profit Margin
97.01%97.01%0.00%-77.40%100.00%
EBIT Margin
23.19%23.19%-38.34%-353.19%-602.47%
EBITDA Margin
26.18%26.18%-38.34%17.43%-70.98%
Operating Profit Margin
23.19%23.19%-38.34%-353.19%-602.47%
Pretax Profit Margin
18.42%18.42%-47.64%-467.97%-635.03%
Net Profit Margin
7.35%7.35%-28.47%-467.97%-635.03%
Continuous Operations Profit Margin
19.11%19.11%-47.64%-467.97%-635.03%
Net Income Per EBT
39.91%39.91%59.76%100.00%100.00%
EBT Per EBIT
79.42%79.42%124.26%132.50%105.41%
Return on Assets (ROA)
6.32%6.32%-7.89%-57.61%-810.52%
Return on Equity (ROE)
14.85%16.38%-15.36%134.31%50.95%
Return on Capital Employed (ROCE)
21.95%21.95%-23.05%101.36%109.77%
Return on Invested Capital (ROIC)
21.48%21.48%-15.76%-64.35%109.77%
Return on Tangible Assets
6.84%6.84%-7.89%-57.61%-810.52%
Earnings Yield
2.22%1.21%-11.36%-17.93%-18.33%
Efficiency Ratios
Receivables Turnover
 1.12 1.12 0.00 0.36 2.93
Payables Turnover
 1.87 1.87 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.36 0.00
Fixed Asset Turnover
 39.06 39.06 0.00 0.00 0.00
Asset Turnover
 0.86 0.86 0.28 0.12 1.28
Working Capital Turnover Ratio
 2.41 3.08 -1.37 -0.23 -0.20
Cash Conversion Cycle
 129.86 129.86 0.00 2.04K 124.65
Days of Sales Outstanding
 324.68 324.68 0.00 1.02K 124.65
Days of Inventory Outstanding
 0.00 0.00 0.00 1.03K 0.00
Days of Payables Outstanding
 194.83 194.83 0.00 0.00 0.00
Operating Cycle
 324.68 324.68 0.00 2.04K 124.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.04 -0.01 >-0.01
Free Cash Flow Per Share
 -0.03 -0.03 -0.04 -0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -195.06 -195.06 -394.89K -192.26K 0.00
Capital Expenditure Coverage Ratio
 -195.06 -195.06 -394.89K -192.26K 0.00
Operating Cash Flow Coverage Ratio
 -0.48 -0.48 -2.91 -1.42 -0.18
Operating Cash Flow to Sales Ratio
 -0.26 -0.26 -2.24 -12.73 -1.24
Free Cash Flow Yield
-9.27%-4.31%-89.34%-48.78%-3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.09 82.44 -8.80 -5.58 -5.46
Price-to-Sales (P/S) Ratio
 2.82 6.06 2.51 26.10 34.64
Price-to-Book (P/B) Ratio
 7.39 13.51 1.35 -7.49 -2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.79 -23.20 -1.12 -2.05 -27.88
Price-to-Operating Cash Flow Ratio
 -12.75 -23.32 -1.12 -2.05 -27.88
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.31 -0.52 0.17 -0.03
Price-to-Fair Value
 7.39 13.51 1.35 -7.49 -2.78
Enterprise Value Multiple
 12.58 24.96 -6.80 199.23 -58.01
Enterprise Value
 18.32M 36.34M 2.30M 1.57M 1.77M
EV to EBITDA
 12.58 24.96 -6.80 199.23 -58.01
EV to Sales
 3.29 6.54 2.61 34.72 41.18
EV to Free Cash Flow
 -12.61 -25.02 -1.16 -2.73 -33.14
EV to Operating Cash Flow
 -12.67 -25.15 -1.16 -2.73 -33.14
Tangible Book Value Per Share
 0.05 0.05 0.03 >-0.01 -0.01
Shareholders’ Equity Per Share
 0.05 0.05 0.03 >-0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.00 0.00 0.00
Revenue Per Share
 0.11 0.11 0.02 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.40 0.40 0.60 1.00 1.00
Interest Burden
 0.79 0.79 1.24 1.32 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.74 0.74 1.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.54 -3.54 7.85 2.72 0.20
Currency in USD