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La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
US Market
LRHC
La Rosa Holdings Corp.
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La Rosa Holdings Corp. (LRHC) Ratios

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La Rosa Holdings Corp. Ratios

LRHC's free cash flow for Q3 2025 was $0.08. For the 2025 fiscal year, LRHC's free cash flow was decreased by $ and operating cash flow was $-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.21 0.53 1.56 0.44 0.84
Quick Ratio
 1.21 0.53 1.56 0.14 0.44
Cash Ratio
 1.07 0.17 0.46 0.03 0.20
Solvency Ratio
 -1.66 -1.05 -1.70 -0.35 <0.01
Operating Cash Flow Ratio
 -1.22 -0.35 -0.90 -0.25 0.13
Short-Term Operating Cash Flow Coverage
 -49.05 -1.07 -430.55 -1.28 0.51
Net Current Asset Value
$ -8.75M$ -8.22M$ -1.29M$ -4.72M$ -1.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.25 0.09 0.33 0.37
Debt-to-Equity Ratio
 7.21 1.88 0.22 -0.45 -0.81
Debt-to-Capital Ratio
 0.88 0.65 0.18 -0.81 -4.21
Long-Term Debt-to-Capital Ratio
 0.86 0.36 0.09 -0.14 -0.36
Financial Leverage Ratio
 13.93 7.56 2.42 -1.35 -2.17
Debt Service Coverage Ratio
 -27.36 -3.18 -6.55 -1.29 0.26
Interest Coverage Ratio
 -18.37 -10.64 -6.13 -4.06 0.51
Debt to Market Cap
 15.62 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 118.61 232.77 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.19 -0.28 -0.05 -0.59 1.42
Profitability Margins
Gross Profit Margin
8.48%8.57%8.95%15.27%12.20%
EBIT Margin
-34.30%-19.15%-24.19%-7.54%1.29%
EBITDA Margin
-32.61%-17.68%-23.96%-7.54%1.29%
Operating Profit Margin
-19.25%-16.12%-22.33%-7.65%0.22%
Pretax Profit Margin
-34.10%-20.66%-24.63%-9.43%0.86%
Net Profit Margin
-35.48%-20.80%-24.62%-8.86%0.34%
Continuous Operations Profit Margin
-35.35%-20.66%-24.63%-8.86%0.34%
Net Income Per EBT
104.02%100.68%99.93%93.93%39.56%
EBT Per EBIT
177.14%128.16%110.31%123.21%394.44%
Return on Assets (ROA)
-128.66%-74.44%-54.56%-59.80%3.44%
Return on Equity (ROE)
139.62%-562.50%-132.29%80.63%-7.48%
Return on Capital Employed (ROCE)
-96.40%-103.04%-57.98%262.71%45.27%
Return on Invested Capital (ROIC)
-92.49%-79.13%-56.39%-1181.12%2.92%
Return on Tangible Assets
-331.39%-260.08%-195.76%-59.80%3.44%
Earnings Yield
-13453.29%-8.46%>-0.01%>-0.01%<0.01%
Efficiency Ratios
Receivables Turnover
 98.40 74.54 38.43 56.22 44.11
Payables Turnover
 35.88 26.72 25.21 27.97 26.96
Inventory Turnover
 0.00 0.00 0.00 30.20 22.88
Fixed Asset Turnover
 70.78 68.96 45.21 2.13K 0.00
Asset Turnover
 3.63 3.58 2.22 6.75 10.08
Working Capital Turnover Ratio
 27.83 -48.69 -44.44 -17.32 -170.01
Cash Conversion Cycle
 -6.46 -8.77 -4.98 5.53 10.69
Days of Sales Outstanding
 3.71 4.90 9.50 6.49 8.27
Days of Inventory Outstanding
 0.00 0.00 0.00 12.08 15.95
Days of Payables Outstanding
 10.17 13.66 14.48 13.05 13.54
Operating Cycle
 3.71 4.90 9.50 18.58 24.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -71.76 -118.58 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 -71.76 -118.78 >-0.01 >-0.01 <0.01
CapEx Per Share
 0.00 0.20 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -595.53 0.00 -5.13 0.59
Capital Expenditure Coverage Ratio
 0.00 -595.53 0.00 -235.42K 0.00
Operating Cash Flow Coverage Ratio
 -0.65 -0.62 -1.43 -0.92 0.34
Operating Cash Flow to Sales Ratio
 -0.09 -0.04 -0.06 -0.04 0.01
Free Cash Flow Yield
-1206.05%-1.76%>-0.01%>-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -11.82 -164.63K -20.84K 485.17K
Price-to-Sales (P/S) Ratio
 <0.01 2.46 40.53K 1.85K 1.65K
Price-to-Book (P/B) Ratio
 0.14 66.48 217.79K -16.80K -36.27K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.09 -56.87 -679.44K -41.08K 131.30K
Price-to-Operating Cash Flow Ratio
 -0.03 -56.97 -679.44K -41.08K 131.30K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.87 3.89K 1.33 0.00
Price-to-Fair Value
 0.14 66.48 217.79K -16.80K -36.27K
Enterprise Value Multiple
 -0.21 -14.18 -169.13K -24.47K 128.46K
Enterprise Value
 5.45M 174.13M 1.29T 48.36B 47.64B
EV to EBITDA
 -0.21 -14.18 -169.13K -24.47K 128.46K
EV to Sales
 0.07 2.51 40.53K 1.85K 1.65K
EV to Free Cash Flow
 -0.75 -58.00 -679.44K -41.08K 131.30K
EV to Operating Cash Flow
 -0.75 -58.10 -679.44K -41.08K 131.30K
Tangible Book Value Per Share
 -74.30 -283.93 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 15.32 101.61 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.00 0.00 0.06 0.60
Revenue Per Share
 773.58 2.75K 0.03 0.03 0.03
Net Income Per Share
 -274.45 -571.57 >-0.01 >-0.01 <0.01
Tax Burden
 1.04 1.01 1.00 0.94 0.40
Interest Burden
 0.99 1.08 1.02 1.25 0.67
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.02 0.00
SG&A to Revenue
 0.23 0.17 0.30 0.60 0.11
Stock-Based Compensation to Revenue
 0.07 0.07 0.16 <0.01 0.00
Income Quality
 0.26 0.21 0.24 0.51 3.70
Currency in USD