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Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
US Market

Lulu's Fashion Lounge Holdings (LVLU) Ratios

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Lulu's Fashion Lounge Holdings Ratios

LVLU's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, LVLU'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 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.45 0.85 1.45 1.14 1.04
Quick Ratio
0.54 0.28 0.54 0.62 0.60
Cash Ratio
0.21 0.04 0.21 0.26 0.38
Solvency Ratio
0.11 -0.16 0.11 0.07 -0.11
Operating Cash Flow Ratio
0.13 0.25 0.13 0.62 0.12
Short-Term Operating Cash Flow Coverage
0.00 1.93 0.00 0.00 0.26
Net Current Asset Value
$ -33.29M$ -35.97M$ -33.29M$ -20.16M$ -97.83M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.26 0.35 0.22 1.10
Debt-to-Equity Ratio
0.90 0.64 0.90 0.56 -3.25
Debt-to-Capital Ratio
0.47 0.39 0.47 0.36 1.44
Long-Term Debt-to-Capital Ratio
0.28 0.00 0.28 0.36 1.58
Financial Leverage Ratio
2.58 2.45 2.58 2.56 -2.96
Debt Service Coverage Ratio
11.08 -1.31 11.08 1.39 >-0.01
Interest Coverage Ratio
7.92 -11.70 7.92 1.75 -0.29
Debt to Market Cap
0.26 0.11 0.26 0.06 0.23
Interest Debt Per Share
1.54 1.02 1.54 0.98 3.35
Net Debt to EBITDA
2.97 -2.53 2.97 0.57 -75.65
Profitability Margins
Gross Profit Margin
43.54%41.73%43.54%47.05%44.36%
EBIT Margin
1.99%-5.43%1.99%5.95%-1.83%
EBITDA Margin
3.70%-4.07%3.70%6.37%-0.53%
Operating Profit Margin
1.99%-5.69%1.99%5.95%-1.88%
Pretax Profit Margin
1.77%-5.92%1.77%2.20%-8.27%
Net Profit Margin
0.85%-5.44%0.85%0.54%-7.76%
Continuous Operations Profit Margin
0.85%-5.44%0.85%0.54%-7.76%
Net Income Per EBT
47.93%92.02%47.93%24.77%93.82%
EBT Per EBIT
88.93%103.93%88.93%36.96%440.11%
Return on Assets (ROA)
2.23%-12.94%2.23%1.80%-18.37%
Return on Equity (ROE)
5.74%-31.72%5.74%4.59%54.30%
Return on Capital Employed (ROCE)
7.31%-23.09%7.31%31.63%-7.33%
Return on Invested Capital (ROIC)
3.38%-18.38%3.38%7.83%-5.32%
Return on Tangible Assets
3.38%-20.96%3.38%3.55%-39.52%
Earnings Yield
3.85%-26.07%3.85%0.53%-3.76%
Efficiency Ratios
Receivables Turnover
55.05 58.69 55.05 58.72 37.84
Payables Turnover
46.66 23.25 46.66 47.05 19.32
Inventory Turnover
5.75 5.83 5.75 8.97 7.69
Fixed Asset Turnover
11.91 10.38 11.91 116.26 80.47
Asset Turnover
2.63 2.38 2.63 3.30 2.37
Working Capital Turnover Ratio
32.19 59.17 32.19 100.45 -176.73
Cash Conversion Cycle
62.31 53.08 62.31 39.16 38.24
Days of Sales Outstanding
6.63 6.22 6.63 6.22 9.65
Days of Inventory Outstanding
63.51 62.56 63.51 40.70 47.48
Days of Payables Outstanding
7.82 15.70 7.82 7.76 18.89
Operating Cycle
70.14 68.78 70.14 46.91 57.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.39 0.16 0.70 0.12
Free Cash Flow Per Share
0.03 0.29 0.03 0.62 0.07
CapEx Per Share
0.13 0.10 0.13 0.08 0.05
Free Cash Flow to Operating Cash Flow
0.19 0.74 0.19 0.89 0.59
Dividend Paid and CapEx Coverage Ratio
1.24 3.92 1.24 9.06 2.46
Capital Expenditure Coverage Ratio
1.24 3.92 1.24 9.06 2.46
Operating Cash Flow Coverage Ratio
0.11 0.39 0.11 1.08 0.04
Operating Cash Flow to Sales Ratio
0.01 0.04 0.01 0.07 0.02
Free Cash Flow Yield
1.23%15.48%1.23%6.20%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.00 -3.84 26.00 188.63 -26.58
Price-to-Sales (P/S) Ratio
0.22 0.21 0.22 1.03 2.06
Price-to-Book (P/B) Ratio
1.49 1.22 1.49 8.66 -14.43
Price-to-Free Cash Flow (P/FCF) Ratio
81.52 6.46 81.52 16.12 177.99
Price-to-Operating Cash Flow Ratio
15.62 4.81 15.62 14.34 105.67
Price-to-Earnings Growth (PEG) Ratio
-0.25 <0.01 -0.25 0.34 >-0.01
Price-to-Fair Value
1.49 1.22 1.49 8.66 -14.43
Enterprise Value Multiple
8.92 -7.66 8.92 16.69 -463.80
Enterprise Value
145.12M 110.74M 145.12M 399.35M 613.14M
EV to EBITDA
8.92 -7.66 8.92 16.69 -463.80
EV to Sales
0.33 0.31 0.33 1.06 2.47
EV to Free Cash Flow
122.16 9.64 122.16 16.69 212.67
EV to Operating Cash Flow
23.41 7.18 23.41 14.85 126.26
Tangible Book Value Per Share
0.20 0.09 0.20 -0.30 -2.34
Shareholders’ Equity Per Share
1.68 1.53 1.68 1.16 -0.90
Tax and Other Ratios
Effective Tax Rate
0.52 0.08 0.52 0.75 0.06
Revenue Per Share
11.39 8.91 11.39 9.78 6.33
Net Income Per Share
0.10 -0.48 0.10 0.05 -0.49
Tax Burden
0.48 0.92 0.48 0.25 0.94
Interest Burden
0.89 1.09 0.89 0.37 4.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.26 0.23 0.23 0.27
Stock-Based Compensation to Revenue
0.04 0.05 0.04 0.04 0.07
Income Quality
1.66 -0.80 1.66 13.15 -0.25
Currency in USD
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