Lionheart Holdings Class A(CUB)
$10.960.00 (0.00%)
CUB
Lionheart Holdings Class A financials statements
$10.96
At close:0.00 (0.00%)
Lionheart Holdings Class A (CUB) Ratios
6 Followers
Lionheart Holdings Class A Ratios
CUB's free cash flow for Q2 2026 was $-275.10K. For the 2026 fiscal year, CUB's free cash flow was increased by $0.00 and operating cash flow was $-275.10K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.10 | 12.25 | 1.30 | 1.37 | 2.03 |
| Quick Ratio | 5.10 | 12.25 | 1.08 | 1.17 | 1.78 |
| Cash Ratio | 3.90 | 11.14 | 0.22 | 0.13 | 0.34 |
| Solvency Ratio | 0.89 | 0.64 | 0.06 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | -9.91 | -8.01 | -0.01 | -0.06 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.02 | -0.15 | 0.00 |
| Net Current Asset Value | $ -9.81M | $ -9.03M | $ -572.97M | $ -142.29M | $ 87.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.35 | 0.25 | 0.16 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.83 | 0.47 | 0.29 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.45 | 0.32 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.38 | 0.20 | 0.22 |
| Financial Leverage Ratio | 1.04 | 1.04 | 2.35 | 1.88 | 1.80 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.47 | 0.56 | 6.65 |
| Interest Coverage Ratio | 0.00 | 0.00 | 2.82 | 3.38 | 2.82 |
| Debt to Market Cap | 0.00 | 0.00 | 2.63 | 1.50 | 0.77 |
| Interest Debt Per Share | 0.00 | 0.00 | 27.10 | 15.61 | 8.02 |
| Net Debt to EBITDA | 0.26 | -0.14 | 6.13 | 2.84 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 30.93% | 28.83% | 30.55% |
| EBIT Margin | 0.00% | 0.00% | 1.64% | 4.86% | 2.10% |
| EBITDA Margin | 0.00% | 0.00% | 7.64% | 9.19% | 6.35% |
| Operating Profit Margin | 0.00% | 0.00% | 5.28% | 4.62% | 2.44% |
| Pretax Profit Margin | 0.00% | 0.00% | -0.65% | 4.06% | 1.24% |
| Net Profit Margin | 0.00% | 0.00% | -0.22% | 3.32% | 1.02% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -0.22% | 3.32% | 1.02% |
| Net Income Per EBT | 100.00% | 100.00% | 33.55% | 81.82% | 82.70% |
| EBT Per EBIT | -1023.58% | -1178.66% | -12.31% | 87.88% | 50.63% |
| Return on Assets (ROA) | 3.63% | 2.46% | -0.14% | 2.69% | 0.94% |
| Return on Equity (ROE) | 3.79% | 2.57% | -0.33% | 5.07% | 1.70% |
| Return on Capital Employed (ROCE) | -0.35% | -0.21% | 4.49% | 5.24% | 3.01% |
| Return on Invested Capital (ROIC) | -0.35% | -0.21% | 1.33% | 3.71% | 1.58% |
| Return on Tangible Assets | 3.63% | 2.46% | -0.24% | 4.50% | 1.37% |
| Earnings Yield | 3.66% | 2.69% | -1.03% | 16.27% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 3.31 | 3.10 | 3.07 |
| Payables Turnover | 0.00 | 0.00 | 6.49 | 5.89 | 6.65 |
| Inventory Turnover | 0.00 | 0.00 | 8.01 | 9.97 | 9.92 |
| Fixed Asset Turnover | 0.00 | 0.00 | 5.82 | 10.32 | 10.23 |
| Asset Turnover | 0.00 | 0.00 | 0.64 | 0.81 | 0.92 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 7.95 | 5.59 | 4.11 |
| Cash Conversion Cycle | 0.00 | 0.00 | 99.67 | 92.53 | 101.01 |
| Days of Sales Outstanding | 0.00 | 0.00 | 110.32 | 117.89 | 119.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 45.55 | 36.60 | 36.79 |
| Days of Payables Outstanding | 0.00 | 0.00 | 56.20 | 61.96 | 54.87 |
| Operating Cycle | 0.00 | 0.00 | 155.87 | 154.49 | 155.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.16 | -1.04 | 0.69 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.16 | -2.64 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.57 | -0.55 | 0.49 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -28.67 | -0.65 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.01 | -0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.00 | -0.02 | 0.02 |
| Free Cash Flow Yield | -0.24% | -0.30% | -1.61% | -26.50% | -4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.26 | 37.18 | -96.98 | 6.15 | 22.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.21 | 0.20 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.95 | 0.32 | 0.31 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -417.59 | -338.61 | -61.93 | -3.77 | -21.44 |
| Price-to-Operating Cash Flow Ratio | -417.59 | -338.62 | -64.09 | -9.59 | 14.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.00 | 0.91 | 0.02 | -0.11 |
| Enterprise Value Multiple | -279.28 | 33.60 | 8.90 | 5.06 | 4.84 |
| Enterprise Value | 244.26M | 216.20M | 1.00B | 696.62M | 369.60M |
| EV to EBITDA | -279.28 | 33.60 | 8.90 | 5.06 | 4.84 |
| EV to Sales | 0.00 | 0.00 | 0.68 | 0.47 | 0.31 |
| EV to Free Cash Flow | -417.20 | -337.23 | -198.87 | -8.61 | -29.03 |
| EV to Operating Cash Flow | -417.20 | -337.23 | -205.81 | -21.87 | 19.49 |
| Tangible Book Value Per Share | 10.28 | 10.58 | -0.23 | 7.74 | 11.59 |
| Shareholders’ Equity Per Share | 10.28 | 10.58 | 31.57 | 32.04 | 26.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.66 | 0.18 | 0.48 |
| Revenue Per Share | 0.00 | 0.00 | 47.17 | 48.89 | 43.98 |
| Net Income Per Share | 0.39 | 0.27 | -0.10 | 1.62 | 0.45 |
| Tax Burden | 1.00 | 1.00 | 0.34 | 0.82 | 0.83 |
| Interest Burden | -10.24 | 1.00 | -0.40 | 0.83 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.00 | 0.00 | 0.19 | 0.18 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Income Quality | -0.07 | -0.11 | 1.51 | -0.64 | 1.54 |
Currency in USD
