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Laird Superfood (LSF)
:LSF
US Market
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Laird Superfood (LSF) Ratios

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Laird Superfood Ratios

LSF's free cash flow for Q1 2025 was $1.71. For the 2025 fiscal year, LSF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.51 3.73 3.69 12.59 27.70
Quick Ratio
1.33 2.29 2.93 9.89 25.41
Cash Ratio
0.89 1.73 2.39 6.09 20.85
Solvency Ratio
-0.09 -2.13 -5.07 -6.03 -4.43
Operating Cash Flow Ratio
<0.01 -2.46 -1.92 -5.84 -5.38
Short-Term Operating Cash Flow Coverage
0.12 0.00 -239.16 0.00 0.00
Net Current Asset Value
$ 12.05M$ 11.72M$ 20.00M$ 43.89M$ 73.20M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 <0.01 0.00 <0.01
Debt-to-Equity Ratio
0.02 0.03 <0.01 0.00 <0.01
Debt-to-Capital Ratio
0.02 0.03 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.61 1.34 1.33 1.06 1.04
Debt Service Coverage Ratio
-202.95 0.00 -0.68 0.00 0.00
Interest Coverage Ratio
62.26 0.00 -0.73 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
0.01 0.04 3.60 0.00 <0.01
Net Debt to EBITDA
2.22 0.69 0.79 1.00 4.59
Profitability Margins
Gross Profit Margin
68.47%30.13%14.48%25.62%26.15%
EBIT Margin
-3.99%-31.26%-66.86%-65.05%-49.72%
EBITDA Margin
-11.52%-30.37%-62.06%-62.38%-47.89%
Operating Profit Margin
-20.92%-31.26%-66.86%-64.93%-48.79%
Pretax Profit Margin
-3.41%-29.65%-112.53%-64.80%-49.41%
Net Profit Margin
-3.53%-29.70%-112.58%-64.85%-49.41%
Continuous Operations Profit Margin
-2.96%-29.70%-112.58%-64.85%-49.41%
Net Income Per EBT
103.67%100.15%100.05%100.07%100.00%
EBT Per EBIT
16.29%94.85%168.31%99.80%101.27%
Return on Assets (ROA)
-4.47%-56.36%-134.28%-36.25%-15.61%
Return on Equity (ROE)
-7.36%-75.77%-179.19%-38.47%-16.15%
Return on Capital Employed (ROCE)
-42.27%-78.34%-106.05%-38.51%-15.94%
Return on Invested Capital (ROIC)
-42.33%-77.67%-105.54%-38.54%-17.99%
Return on Tangible Assets
-4.65%-60.44%-140.97%-43.78%-15.63%
Earnings Yield
-1.31%-120.12%-525.04%-20.38%-3.05%
Efficiency Ratios
Receivables Turnover
11.72 33.48 23.97 29.01 30.97
Payables Turnover
2.70 14.51 28.36 30.81 14.59
Inventory Turnover
0.90 3.78 5.38 2.68 3.05
Fixed Asset Turnover
91.70 71.70 126.06 8.16 7.97
Asset Turnover
1.26 1.90 1.19 0.56 0.32
Working Capital Turnover Ratio
2.24 2.14 1.12 0.63 0.64
Cash Conversion Cycle
301.27 82.27 70.21 137.00 106.43
Days of Sales Outstanding
31.13 10.90 15.22 12.58 11.78
Days of Inventory Outstanding
405.18 96.51 67.86 136.26 119.66
Days of Payables Outstanding
135.04 25.15 12.87 11.85 25.01
Operating Cycle
436.31 107.42 83.08 148.84 131.44
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -1.16 -1.56 -2.46 -1.66
Free Cash Flow Per Share
>-0.01 -1.17 -1.69 -2.70 -1.78
CapEx Per Share
<0.01 0.02 0.13 0.25 0.12
Free Cash Flow to Operating Cash Flow
-0.90 1.01 1.08 1.10 1.07
Dividend Paid and CapEx Coverage Ratio
0.53 -74.75 -12.37 -10.04 -13.91
Capital Expenditure Coverage Ratio
0.53 -74.75 -12.37 -10.04 -13.91
Operating Cash Flow Coverage Ratio
0.06 -28.14 -105.30 0.00 -289.14
Operating Cash Flow to Sales Ratio
<0.01 -0.31 -0.40 -0.60 -0.57
Free Cash Flow Yield
-0.02%-128.95%-201.35%-20.74%-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-76.10 -0.83 -0.19 -4.91 -32.75
Price-to-Sales (P/S) Ratio
2.75 0.25 0.21 3.18 16.18
Price-to-Book (P/B) Ratio
5.48 0.63 0.34 1.89 5.29
Price-to-Free Cash Flow (P/FCF) Ratio
-6.37K -0.78 -0.50 -4.82 -26.62
Price-to-Operating Cash Flow Ratio
5.59K -0.79 -0.54 -5.30 -28.54
Price-to-Earnings Growth (PEG) Ratio
-1.59 0.01 >-0.01 -0.06 -0.66
Price-to-Fair Value
5.48 0.63 0.34 1.89 5.29
Enterprise Value Multiple
-21.63 -0.12 0.45 -4.10 -29.20
Enterprise Value
67.68M 1.28M -9.99M 94.09M 363.65M
EV to EBITDA
-21.63 -0.12 0.45 -4.10 -29.20
EV to Sales
2.49 0.04 -0.28 2.56 13.98
EV to Free Cash Flow
-5.78K -0.12 0.65 -3.87 -23.01
EV to Operating Cash Flow
5.18K -0.12 0.70 -4.26 -24.66
Tangible Book Value Per Share
1.21 1.31 2.31 5.65 8.93
Shareholders’ Equity Per Share
1.29 1.44 2.46 6.91 8.95
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -0.13
Revenue Per Share
2.63 3.68 3.92 4.10 2.92
Net Income Per Share
-0.09 -1.09 -4.41 -2.66 -1.45
Tax Burden
1.04 1.00 1.00 1.00 1.00
Interest Burden
0.85 0.95 1.68 1.00 0.99
Research & Development to Revenue
0.00 <0.01 0.01 0.03 0.02
SG&A to Revenue
0.26 0.28 0.40 0.45 0.46
Stock-Based Compensation to Revenue
0.07 0.03 0.02 0.11 0.09
Income Quality
-0.01 1.06 0.35 0.93 1.15
Currency in USD
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