Logan Property Holdings Co (5LP) Ratios
Logan Property Holdings Co Ratios
DE:5LP's free cash flow for Q2 2026 was $98.85M. For the 2026 fiscal year, DE:5LP's free cash flow was decreased by $-13.06M and operating cash flow was $111.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 1.00 | 1.18 | 1.19 | 1.44 |
| Quick Ratio | -1.33 | 0.23 | 0.26 | 0.37 | 0.69 |
| Cash Ratio | 0.10 | 0.05 | 0.08 | 0.08 | 0.24 |
| Solvency Ratio | -0.03 | -0.03 | -0.04 | -0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | 0.00 | 0.04 | -0.07 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.00 | 0.16 | -0.31 | 0.21 |
| Net Current Asset Value | $ -159.43B | $ -30.05B | $ -23.15B | $ -11.20B | $ 5.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.50 | 0.36 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 6.66 | 5.27 | 3.27 | 2.11 | 1.69 |
| Debt-to-Capital Ratio | 0.87 | 0.84 | 0.77 | 0.68 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.52 | 0.62 | 0.52 | 0.55 |
| Financial Leverage Ratio | 13.35 | 10.50 | 9.04 | 7.57 | 5.97 |
| Debt Service Coverage Ratio | -0.11 | -0.07 | -0.15 | -0.17 | 0.38 |
| Interest Coverage Ratio | -15.42 | -5.73 | -3.36 | -3.20 | 12.39 |
| Debt to Market Cap | 10.56 | 19.19 | 29.43 | 12.75 | 3.08 |
| Interest Debt Per Share | 17.04 | 19.49 | 16.56 | 14.40 | 15.20 |
| Net Debt to EBITDA | -10.76 | -15.21 | -14.22 | -10.95 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -111.06% | -21.82% | -9.56% | -11.49% | 21.86% |
| EBIT Margin | -127.06% | -27.92% | -11.56% | -14.07% | 17.18% |
| EBITDA Margin | -126.67% | -27.69% | -11.44% | -13.97% | 17.26% |
| Operating Profit Margin | -77.87% | -27.19% | -11.56% | -14.07% | 20.55% |
| Pretax Profit Margin | -82.92% | -31.94% | -14.99% | -18.47% | 18.89% |
| Net Profit Margin | -75.59% | -27.07% | -18.94% | -20.48% | 12.74% |
| Continuous Operations Profit Margin | -77.47% | -28.45% | -18.78% | -21.31% | 13.20% |
| Net Income Per EBT | 91.17% | 84.75% | 126.34% | 110.88% | 67.45% |
| EBT Per EBIT | 106.49% | 117.46% | 129.73% | 131.28% | 91.93% |
| Return on Assets (ROA) | -2.53% | -2.96% | -3.60% | -3.06% | 3.49% |
| Return on Equity (ROE) | -33.82% | -31.12% | -32.51% | -23.17% | 20.83% |
| Return on Capital Employed (ROCE) | -4.41% | -11.54% | -6.41% | -6.02% | 12.30% |
| Return on Invested Capital (ROIC) | -2.61% | -4.05% | -4.19% | -6.14% | 9.81% |
| Return on Tangible Assets | -2.53% | -2.96% | -3.60% | -3.31% | 3.78% |
| Earnings Yield | -53.63% | -113.39% | -292.46% | -139.71% | 38.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 9.63 | 34.64 | 0.93 | 1.39 |
| Payables Turnover | 0.66 | 1.22 | 1.73 | 2.04 | 2.73 |
| Inventory Turnover | 0.12 | 0.23 | 0.34 | 0.31 | 0.52 |
| Fixed Asset Turnover | 25.88 | 89.27 | 158.69 | 210.57 | 443.64 |
| Asset Turnover | 0.03 | 0.11 | 0.19 | 0.15 | 0.27 |
| Working Capital Turnover Ratio | -0.19 | 1.60 | 1.49 | 0.81 | 1.11 |
| Cash Conversion Cycle | 3763.46 | 1306.76 | 858.90 | 1381.01 | 827.98 |
| Days of Sales Outstanding | 1237.53 | 37.91 | 10.54 | 394.46 | 263.27 |
| Days of Inventory Outstanding | 3078.43 | 1568.65 | 1058.81 | 1165.07 | 698.29 |
| Days of Payables Outstanding | 552.50 | 299.80 | 210.45 | 178.52 | 133.58 |
| Operating Cycle | 4315.96 | 1606.55 | 1069.35 | 1559.53 | 961.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.04 | 1.30 | -2.15 | 0.88 |
| Free Cash Flow Per Share | 0.28 | 0.04 | 1.29 | -2.17 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 155.31 | 38.16 | 112.20 | -22.84 | 2.17 |
| Capital Expenditure Coverage Ratio | 155.31 | 38.16 | 112.20 | -84.42 | 21.93 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.00 | 0.08 | -0.15 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.01 | 0.15 | -0.29 | 0.06 |
| Free Cash Flow Yield | 17.19% | 3.69% | 233.10% | -196.74% | 17.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.87 | -0.88 | -0.34 | -0.72 | 2.63 |
| Price-to-Sales (P/S) Ratio | 1.41 | 0.24 | 0.06 | 0.15 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.27 | 0.11 | 0.17 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.82 | 27.11 | 0.43 | -0.51 | 5.78 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 26.40 | 0.43 | -0.51 | 5.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.03 | -0.09 | 0.00 | -0.12 |
| Enterprise Value Multiple | -11.87 | -16.07 | -14.78 | -12.00 | 5.17 |
| Enterprise Value | 94.82B | 103.50B | 79.79B | 69.76B | 69.86B |
| EV to EBITDA | -11.87 | -16.07 | -14.78 | -12.00 | 5.17 |
| EV to Sales | 15.04 | 4.45 | 1.69 | 1.68 | 0.89 |
| EV to Free Cash Flow | 62.04 | 505.26 | 11.20 | -5.81 | 15.41 |
| EV to Operating Cash Flow | 61.64 | 492.02 | 11.10 | -5.88 | 14.71 |
| Tangible Book Value Per Share | 3.30 | 4.49 | 5.92 | 5.63 | 8.48 |
| Shareholders’ Equity Per Share | 2.55 | 3.66 | 4.97 | 6.65 | 8.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.11 | -0.25 | -0.15 | 0.30 |
| Revenue Per Share | 1.14 | 4.21 | 8.53 | 7.53 | 14.50 |
| Net Income Per Share | -0.86 | -1.14 | -1.62 | -1.54 | 1.85 |
| Tax Burden | 0.91 | 0.85 | 1.26 | 1.11 | 0.67 |
| Interest Burden | 0.65 | 1.14 | 1.30 | 1.31 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.06 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | -0.03 | -0.80 | 1.39 | 0.48 |
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