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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 Q3 2025 was $0.43. For the 2025 fiscal year, LVLU's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.63 0.69 0.85 1.45 1.14
Quick Ratio
0.20 0.23 0.28 0.54 0.62
Cash Ratio
0.02 0.06 0.04 0.21 0.26
Solvency Ratio
-0.39 -0.53 -0.16 0.11 0.07
Operating Cash Flow Ratio
0.03 0.03 0.25 0.13 0.62
Short-Term Operating Cash Flow Coverage
0.41 0.20 1.93 0.00 0.00
Net Current Asset Value
$ -45.07M$ -43.33M$ -35.97M$ -33.29M$ -20.16M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.36 0.26 0.35 0.22
Debt-to-Equity Ratio
7.20 2.94 0.64 0.90 0.56
Debt-to-Capital Ratio
0.88 0.75 0.39 0.47 0.36
Long-Term Debt-to-Capital Ratio
0.82 0.00 0.00 0.28 0.36
Financial Leverage Ratio
41.03 8.09 2.45 2.58 2.56
Debt Service Coverage Ratio
-4.32 -3.38 -1.31 11.08 1.39
Interest Coverage Ratio
-20.78 -41.22 -11.70 7.92 1.75
Debt to Market Cap
0.42 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.07 0.07 0.07 0.10 0.07
Net Debt to EBITDA
-0.40 -0.76 -2.53 2.97 0.57
Profitability Margins
Gross Profit Margin
41.77%41.23%41.73%43.54%47.05%
EBIT Margin
-16.22%-16.36%-5.43%2.02%5.60%
EBITDA Margin
-14.34%-14.63%-4.07%3.70%6.37%
Operating Profit Margin
-16.67%-16.58%-5.69%1.99%5.95%
Pretax Profit Margin
-17.02%-16.76%-5.92%1.77%2.20%
Net Profit Margin
-15.79%-17.50%-5.44%0.85%0.54%
Continuous Operations Profit Margin
-15.79%-17.50%-5.44%0.85%0.54%
Net Income Per EBT
92.80%104.41%92.02%47.93%24.77%
EBT Per EBIT
102.08%101.08%103.93%88.93%36.96%
Return on Assets (ROA)
-43.62%-51.10%-12.94%2.23%1.80%
Return on Equity (ROE)
-675.54%-413.57%-31.72%5.74%4.59%
Return on Capital Employed (ROCE)
-313.49%-154.66%-23.09%7.31%31.63%
Return on Invested Capital (ROIC)
-204.85%-97.78%-18.38%3.38%7.83%
Return on Tangible Assets
-48.18%-69.22%-20.96%3.38%3.55%
Earnings Yield
-1.11%-0.52%-0.12%0.02%<0.01%
Efficiency Ratios
Receivables Turnover
48.24 49.86 58.69 55.05 58.72
Payables Turnover
9.06 16.89 23.25 46.66 47.05
Inventory Turnover
4.33 5.45 5.83 5.75 8.97
Fixed Asset Turnover
15.31 11.42 10.38 11.91 116.26
Asset Turnover
2.76 2.92 2.38 2.63 3.30
Working Capital Turnover Ratio
-8.98 -19.63 59.17 32.19 100.45
Cash Conversion Cycle
51.67 52.63 53.08 62.31 39.16
Days of Sales Outstanding
7.57 7.32 6.22 6.63 6.22
Days of Inventory Outstanding
84.38 66.92 62.56 63.51 40.70
Days of Payables Outstanding
40.28 21.61 15.70 7.82 7.76
Operating Cycle
91.94 74.24 68.78 70.14 46.91
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.03 0.01 0.05
Free Cash Flow Per Share
<0.01 >-0.01 0.02 <0.01 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.56 -0.10 0.88 0.19 0.89
Dividend Paid and CapEx Coverage Ratio
2.28 0.91 8.20 1.24 9.06
Capital Expenditure Coverage Ratio
2.28 0.91 8.20 1.24 9.06
Operating Cash Flow Coverage Ratio
0.14 0.07 0.39 0.11 1.08
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.04 0.01 0.07
Free Cash Flow Yield
3.60%>-0.01%0.08%<0.01%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-94.54 -190.71 -863.22 5.85K 43.24K
Price-to-Sales (P/S) Ratio
0.15 33.38 46.99 49.56 235.44
Price-to-Book (P/B) Ratio
1.69K 788.71 273.81 335.79 1.99K
Price-to-Free Cash Flow (P/FCF) Ratio
29.19 -38.62K 1.23K 18.34K 3.70K
Price-to-Operating Cash Flow Ratio
1.63K 4.05K 1.08K 3.52K 3.29K
Price-to-Earnings Growth (PEG) Ratio
-29.80 -1.08 1.45 -56.74 80.05
Price-to-Fair Value
1.69K 788.71 273.81 335.79 1.99K
Enterprise Value Multiple
-1.44 -228.96 -1.16K 1.34K 3.70K
Enterprise Value
57.00M 10.58B 16.73B 21.84B 88.45B
EV to EBITDA
-1.39 -228.96 -1.16K 1.34K 3.70K
EV to Sales
0.20 33.49 47.09 49.67 235.47
EV to Free Cash Flow
38.83 -38.75K 1.24K 18.38K 3.70K
EV to Operating Cash Flow
21.80 4.07K 1.08K 3.52K 3.29K
Tangible Book Value Per Share
-0.03 -0.02 <0.01 0.01 -0.02
Shareholders’ Equity Per Share
<0.01 0.02 0.10 0.11 0.08
Tax and Other Ratios
Effective Tax Rate
0.07 -0.04 0.08 0.52 0.75
Revenue Per Share
1.04 0.51 0.59 0.76 0.65
Net Income Per Share
-0.16 -0.09 -0.03 <0.01 <0.01
Tax Burden
0.93 1.04 0.92 0.48 0.25
Interest Burden
1.05 1.02 1.09 0.88 0.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.26 0.26 0.23 0.23
Stock-Based Compensation to Revenue
>-0.01 0.03 0.05 0.04 0.04
Income Quality
-0.06 -0.05 -0.80 1.66 13.15
Currency in USD