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
-15.82%
operating margin TTM
-16.67%
revenue TTM
24.32 Million
revenue per share TTM
8.78$
valuation ratios | |
|---|---|
| pe ratio | -0.34 |
| peg ratio | 0.00 |
| price to book ratio | 6.02 |
| price to sales ratio | 0.05 |
| enterprise value multiple | 0.02 |
| price fair value | 6.02 |
profitability ratios | |
|---|---|
| gross profit margin | 41.77% |
| operating profit margin | -16.67% |
| pretax profit margin | -17.02% |
| net profit margin | -15.82% |
| return on assets | -43.69% |
| return on equity | -676.65% |
| return on capital employed | -313.49% |
liquidity ratios | |
|---|---|
| current ratio | 0.63 |
| quick ratio | 0.20 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 84.38 |
| operating cycle | 91.94 |
| days of payables outstanding | 40.28 |
| cash conversion cycle | 51.67 |
| receivables turnover | 48.24 |
| payables turnover | 9.06 |
| inventory turnover | 4.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 7.20 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.88 |
| interest coverage | -39.59 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.15 |
| cash per share | 0.70 |
| operating cash flow per share | 2.10 |
| free cash flow operating cash flow ratio | -0.07 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 0.91 |
| capital expenditure coverage ratio | 9.67 |
Frequently Asked Questions
When was the last time N/A (N/A:LVLU) reported earnings?
N/A (LVLU) published its most recent earnings results on 12-11-2025.
What is N/A'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. N/A (N/A:LVLU)'s trailing twelve months ROE is -676.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (LVLU) currently has a ROA of -43.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LVLU's net profit margin stand at?
LVLU reported a profit margin of -15.82% 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 LVLU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.63 in the most recent quarter. The quick ratio stood at 0.20, with a Debt/Eq ratio of 7.20.