tiprankstipranks
Trending News
More News >
Lulu's Fashion Lounge Holdings, Inc. (LVLU)
:LVLU
US Market
Advertisement

Lulu's Fashion Lounge Holdings (LVLU) Ratios

Compare
172 Followers

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 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.68 0.85 1.45 1.14 1.04
Quick Ratio
0.25 0.28 0.54 0.62 0.60
Cash Ratio
0.09 0.04 0.21 0.26 0.38
Solvency Ratio
-0.50 -0.16 0.11 0.07 -0.11
Operating Cash Flow Ratio
0.04 0.25 0.13 0.62 0.12
Short-Term Operating Cash Flow Coverage
0.24 1.93 0.00 0.00 0.26
Net Current Asset Value
$ -45.06M$ -35.97M$ -33.29M$ -20.16M$ -97.83M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.26 0.35 0.22 1.10
Debt-to-Equity Ratio
4.84 0.64 0.90 0.56 -3.25
Debt-to-Capital Ratio
0.83 0.39 0.47 0.36 1.44
Long-Term Debt-to-Capital Ratio
0.70 0.00 0.28 0.36 1.58
Financial Leverage Ratio
17.45 2.45 2.58 2.56 -2.96
Debt Service Coverage Ratio
-3.13 -1.31 11.08 1.39 >-0.01
Interest Coverage Ratio
-174.75 -11.70 7.92 1.75 -0.29
Debt to Market Cap
3.01 0.11 0.26 0.06 0.23
Interest Debt Per Share
0.76 1.02 1.54 0.98 3.35
Net Debt to EBITDA
-0.46 -2.53 2.97 0.57 -75.65
Profitability Margins
Gross Profit Margin
40.77%41.73%43.54%47.05%44.36%
EBIT Margin
-15.11%-5.43%1.99%5.95%-1.83%
EBITDA Margin
-16.42%-4.07%3.70%6.37%-0.53%
Operating Profit Margin
-17.95%-5.69%1.99%5.95%-1.88%
Pretax Profit Margin
-18.07%-5.92%1.77%2.20%-8.27%
Net Profit Margin
-19.03%-5.44%0.85%0.54%-7.76%
Continuous Operations Profit Margin
-16.36%-5.44%0.85%0.54%-7.76%
Net Income Per EBT
105.32%92.02%47.93%24.77%93.82%
EBT Per EBIT
100.67%103.93%88.93%36.96%440.11%
Return on Assets (ROA)
-50.39%-12.94%2.23%1.80%-18.37%
Return on Equity (ROE)
-205.06%-31.72%5.74%4.59%54.30%
Return on Capital Employed (ROCE)
-240.58%-23.09%7.31%31.63%-7.33%
Return on Invested Capital (ROIC)
-146.37%-18.38%3.38%7.83%-5.32%
Return on Tangible Assets
-55.10%-20.96%3.38%3.55%-39.52%
Earnings Yield
-36.09%-26.07%3.85%0.53%-3.76%
Efficiency Ratios
Receivables Turnover
57.29 58.69 55.05 58.72 37.84
Payables Turnover
17.46 23.25 46.66 47.05 19.32
Inventory Turnover
4.52 5.83 5.75 8.97 7.69
Fixed Asset Turnover
13.37 10.38 11.91 116.26 80.47
Asset Turnover
2.65 2.38 2.63 3.30 2.37
Working Capital Turnover Ratio
-11.68 59.17 32.19 100.45 -176.73
Cash Conversion Cycle
66.20 53.08 62.31 39.16 38.24
Days of Sales Outstanding
6.37 6.22 6.63 6.22 9.65
Days of Inventory Outstanding
80.73 62.56 63.51 40.70 47.48
Days of Payables Outstanding
20.90 15.70 7.82 7.76 18.89
Operating Cycle
87.10 68.78 70.14 46.91 57.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.39 0.16 0.70 0.12
Free Cash Flow Per Share
0.05 0.29 0.03 0.62 0.07
CapEx Per Share
0.05 0.10 0.13 0.08 0.05
Free Cash Flow to Operating Cash Flow
0.48 0.74 0.19 0.89 0.59
Dividend Paid and CapEx Coverage Ratio
1.93 3.92 1.24 9.06 2.46
Capital Expenditure Coverage Ratio
1.93 3.92 1.24 9.06 2.46
Operating Cash Flow Coverage Ratio
0.13 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
18.23%15.48%1.23%6.20%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.77 -3.84 26.00 188.63 -26.58
Price-to-Sales (P/S) Ratio
0.03 0.21 0.22 1.03 2.06
Price-to-Book (P/B) Ratio
24.37 1.22 1.49 8.66 -14.43
Price-to-Free Cash Flow (P/FCF) Ratio
5.49 6.46 81.52 16.12 177.99
Price-to-Operating Cash Flow Ratio
40.15 4.81 15.62 14.34 105.67
Price-to-Earnings Growth (PEG) Ratio
0.92 <0.01 -0.25 0.34 >-0.01
Price-to-Fair Value
24.37 1.22 1.49 8.66 -14.43
Enterprise Value Multiple
-0.68 -7.66 8.92 16.69 -463.80
Enterprise Value
33.61M 110.74M 145.12M 399.35M 613.14M
EV to EBITDA
-0.68 -7.66 8.92 16.69 -463.80
EV to Sales
0.11 0.31 0.33 1.06 2.47
EV to Free Cash Flow
17.50 9.64 122.16 16.69 212.67
EV to Operating Cash Flow
8.45 7.18 23.41 14.85 126.26
Tangible Book Value Per Share
-0.08 0.09 0.20 -0.30 -2.34
Shareholders’ Equity Per Share
0.16 1.53 1.68 1.16 -0.90
Tax and Other Ratios
Effective Tax Rate
-0.05 0.08 0.52 0.75 0.06
Revenue Per Share
7.23 8.91 11.39 9.78 6.33
Net Income Per Share
-1.38 -0.48 0.10 0.05 -0.49
Tax Burden
1.05 0.92 0.48 0.25 0.94
Interest Burden
1.20 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
0.26 0.26 0.23 0.23 0.27
Stock-Based Compensation to Revenue
0.03 0.05 0.04 0.04 0.07
Income Quality
-0.07 -0.80 1.66 13.15 -0.25
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis