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Luvu Brands Inc (LUVU)
OTHER OTC:LUVU
US Market

Luvu Brands (LUVU) Ratios

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Luvu Brands Ratios

LUVU's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, LUVU'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.19 1.32 1.39 1.15 1.08
Quick Ratio
0.47 0.53 0.47 0.41 0.43
Cash Ratio
0.15 0.25 0.23 0.17 0.19
Solvency Ratio
>-0.01 <0.01 0.26 0.10 0.34
Operating Cash Flow Ratio
-0.09 0.11 0.14 0.07 0.10
Short-Term Operating Cash Flow Coverage
-0.18 0.29 0.32 0.20 0.29
Net Current Asset Value
$ -215.00K$ -784.00K$ -1.02M$ -2.48M$ -3.28M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.46 0.46 0.50 0.54
Debt-to-Equity Ratio
1.60 1.47 1.52 2.66 4.20
Debt-to-Capital Ratio
0.62 0.60 0.60 0.73 0.81
Long-Term Debt-to-Capital Ratio
0.33 0.21 0.09 0.14 0.24
Financial Leverage Ratio
3.84 3.23 3.31 5.31 7.74
Debt Service Coverage Ratio
0.13 0.21 0.93 0.53 0.89
Interest Coverage Ratio
0.23 0.42 4.35 2.77 4.91
Debt to Market Cap
1.20 0.37 0.31 0.22 0.06
Interest Debt Per Share
0.05 0.06 0.07 0.07 0.07
Net Debt to EBITDA
7.99 5.37 1.71 2.80 1.94
Profitability Margins
Gross Profit Margin
26.68%26.56%24.61%22.78%27.27%
EBIT Margin
0.22%0.71%5.28%3.59%7.97%
EBITDA Margin
1.44%2.38%7.67%5.88%10.20%
Operating Profit Margin
0.16%0.71%5.28%3.59%7.97%
Pretax Profit Margin
-1.49%-0.96%4.07%2.29%11.09%
Net Profit Margin
-1.49%-1.62%4.10%0.99%11.09%
Continuous Operations Profit Margin
-0.96%-1.62%4.10%2.29%11.09%
Net Income Per EBT
100.00%168.35%100.84%43.38%100.00%
EBT Per EBIT
-946.15%-136.21%77.01%63.85%139.14%
Return on Assets (ROA)
-4.18%-4.37%11.30%2.52%25.01%
Return on Equity (ROE)
-14.33%-14.10%37.36%13.41%193.73%
Return on Capital Employed (ROCE)
1.10%3.51%25.62%18.17%36.59%
Return on Invested Capital (ROIC)
0.64%4.11%18.33%5.47%22.02%
Return on Tangible Assets
-4.18%-4.37%11.30%2.52%25.01%
Earnings Yield
-12.01%-6.13%15.71%2.57%6.98%
Efficiency Ratios
Receivables Turnover
15.96 23.16 27.80 23.80 20.37
Payables Turnover
9.12 12.02 10.42 7.59 6.30
Inventory Turnover
4.77 5.49 5.24 5.33 4.96
Fixed Asset Turnover
10.23 6.99 7.09 6.08 5.12
Asset Turnover
2.81 2.69 2.75 2.54 2.26
Working Capital Turnover Ratio
24.18 15.69 22.77 43.58 -46.96
Cash Conversion Cycle
59.31 51.86 47.73 35.74 33.60
Days of Sales Outstanding
22.86 15.76 13.13 15.34 17.91
Days of Inventory Outstanding
76.45 66.48 69.63 68.49 73.66
Days of Payables Outstanding
40.00 30.38 35.03 48.09 57.97
Operating Cycle
99.32 82.23 82.76 83.83 91.57
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.09 0.85 0.83 0.87 0.61
Dividend Paid and CapEx Coverage Ratio
-11.55 6.69 5.75 7.44 2.57
Capital Expenditure Coverage Ratio
-11.55 6.69 5.75 7.44 2.57
Operating Cash Flow Coverage Ratio
-0.13 0.11 0.14 0.07 0.10
Operating Cash Flow to Sales Ratio
-0.02 0.02 0.02 0.01 0.02
Free Cash Flow Yield
-16.33%6.21%7.15%3.28%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.33 -16.31 6.37 38.97 14.33
Price-to-Sales (P/S) Ratio
0.12 0.26 0.26 0.39 1.59
Price-to-Book (P/B) Ratio
1.34 2.30 2.38 5.23 27.77
Price-to-Free Cash Flow (P/FCF) Ratio
-6.12 16.11 13.98 30.48 111.33
Price-to-Operating Cash Flow Ratio
-6.65 13.70 11.55 26.38 68.03
Price-to-Earnings Growth (PEG) Ratio
-0.83 0.12 0.02 -0.43 0.01
Price-to-Fair Value
1.34 2.30 2.38 5.23 27.77
Enterprise Value Multiple
16.58 16.47 5.12 9.39 17.53
Enterprise Value
5.93M 9.65M 11.46M 14.55M 41.32M
EV to EBITDA
16.58 16.47 5.12 9.39 17.53
EV to Sales
0.24 0.39 0.39 0.55 1.79
EV to Free Cash Flow
-11.82 23.89 21.00 43.44 125.21
EV to Operating Cash Flow
-12.84 20.32 17.34 37.60 76.52
Tangible Book Value Per Share
0.03 0.04 0.04 0.03 0.02
Shareholders’ Equity Per Share
0.03 0.04 0.04 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 -0.68 >-0.01 0.57 0.15
Revenue Per Share
0.32 0.32 0.38 0.35 0.27
Net Income Per Share
>-0.01 >-0.01 0.02 <0.01 0.03
Tax Burden
1.00 1.68 1.01 0.43 1.00
Interest Burden
-6.83 -1.36 0.77 0.64 1.39
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.13 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.25 -1.19 0.55 0.64 0.21
Currency in USD