Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.88%
operating margin TTM
2.36%
revenue TTM
197.04 Million
revenue per share TTM
4.16$
valuation ratios | |
|---|---|
| pe ratio | -45.17 |
| peg ratio | -1.31 |
| price to book ratio | -169.88 |
| price to sales ratio | 1.39 |
| enterprise value multiple | 39.47 |
| price fair value | -169.88 |
profitability ratios | |
|---|---|
| gross profit margin | 92.51% |
| operating profit margin | 2.36% |
| pretax profit margin | -1.93% |
| net profit margin | -2.88% |
| return on assets | -9.11% |
| return on equity | 154.86% |
| return on capital employed | 54.79% |
liquidity ratio | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.72 |
| cash ratio | 0.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 68.20 |
| operating cycle | 79.71 |
| days of payables outstanding | 509.58 |
| cash conversion cycle | -429.87 |
| receivables turnover | 31.71 |
| payables turnover | 0.72 |
| inventory turnover | 5.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | -12.37 |
| long term debt to capitalization | 2.03 |
| total debt to capitalization | 1.09 |
| interest coverage | 2.23 |
| cash flow to debt ratio | 0.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.30 |
| cash per share | 0.82 |
| operating cash flow per share | 0.44 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.88 |
| short term coverage ratios | 1.63 |
| capital expenditure coverage ratio | 3.13 |
Frequently Asked Questions
When was the last time LifeMD, Inc. (NASDAQ:LFMD) reported earnings?
LifeMD, Inc. (LFMD) published its most recent earnings results on 05-08-2025.
What is LifeMD, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LifeMD, Inc. (NASDAQ:LFMD)'s trailing twelve months ROE is 154.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LifeMD, Inc. (LFMD) currently has a ROA of -9.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LFMD's net profit margin stand at?
LFMD reported a profit margin of -2.88% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LFMD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.77 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of -12.37.