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Lifecare AS (DE:LFC0)
:LFC0
Germany Market
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Lifecare AS (LFC0) Ratios

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Lifecare AS Ratios

DE:LFC0's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, DE:LFC0's free cash flow was decreased by kr and operating cash flow was kr-3.17K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.34 6.02 6.06 6.27 11.21
Quick Ratio
3.34 6.02 6.36 6.27 11.21
Cash Ratio
2.52 4.55 5.27 5.62 8.94
Solvency Ratio
-3.41 -1.61 -1.03 -1.92 -2.12
Operating Cash Flow Ratio
-5.82 -3.39 -1.98 -3.68 -2.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 21.87Mkr 44.11Mkr 40.05Mkr 15.49Mkr 13.11M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.06 0.08 0.00
Debt-to-Equity Ratio
0.16 0.14 0.08 0.11 0.00
Debt-to-Capital Ratio
0.14 0.12 0.07 0.10 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.07 0.10 0.00
Financial Leverage Ratio
1.33 1.30 1.27 1.33 1.10
Debt Service Coverage Ratio
0.00 33.75 -23.78K -3.62K -6.40K
Interest Coverage Ratio
0.00 37.31 -27.19K -3.77K -5.78K
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.57 0.70 0.04 0.03 <0.01
Net Debt to EBITDA
0.24 1.21 2.96 1.19 4.43
Profitability Margins
Gross Profit Margin
100.00%88.34%-73.72%-5086.46%-333.41%
EBIT Margin
-7305.39%-270.12%-101.14%-4925.67%-155.93%
EBITDA Margin
-6890.97%-245.26%-87.47%-4741.32%-154.79%
Operating Profit Margin
-7305.39%-270.12%-103.61%-4910.55%-146.95%
Pretax Profit Margin
-5506.48%-269.92%-101.41%-4925.67%-155.93%
Net Profit Margin
-5461.84%-269.43%-104.56%-4894.06%-163.88%
Continuous Operations Profit Margin
-5492.35%-269.03%-102.91%-4894.06%-155.93%
Net Income Per EBT
99.19%99.82%103.11%99.36%105.10%
EBT Per EBIT
75.38%99.93%97.88%100.31%106.11%
Return on Assets (ROA)
-94.69%-40.81%-24.98%-49.27%-18.76%
Return on Equity (ROE)
-110.22%-53.10%-31.63%-65.48%-20.57%
Return on Capital Employed (ROCE)
-150.64%-46.66%-28.42%-55.93%-18.44%
Return on Invested Capital (ROIC)
-144.61%-45.48%-28.90%-55.57%-19.38%
Return on Tangible Assets
-111.79%-47.72%-30.26%-67.56%-19.03%
Earnings Yield
-81.06%-5.70%-0.75%-0.87%-0.07%
Efficiency Ratios
Receivables Turnover
0.13 0.00 3.78 0.13 0.00
Payables Turnover
0.00 0.51 17.84 8.53 15.81
Inventory Turnover
0.00 0.00 -10.67 16.83M 7.25M
Fixed Asset Turnover
0.06 1.33 5.59 10.91 0.00
Asset Turnover
0.02 0.15 0.24 0.01 0.11
Working Capital Turnover Ratio
0.05 0.26 0.51 0.02 0.12
Cash Conversion Cycle
2.75K -713.38 41.77 2.69K -23.09
Days of Sales Outstanding
2.75K 0.00 96.45 2.73K 0.00
Days of Inventory Outstanding
0.00 0.00 -34.22 <0.01 <0.01
Days of Payables Outstanding
0.00 713.38 20.46 42.79 23.09
Operating Cycle
2.75K 0.00 62.23 2.73K <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
-4.41 -2.99 -0.15 -0.14 -0.03
Free Cash Flow Per Share
-5.20 -3.09 -0.20 -0.22 -0.03
CapEx Per Share
0.79 0.10 0.05 0.08 0.00
Free Cash Flow to Operating Cash Flow
1.18 1.03 1.32 1.54 1.00
Dividend Paid and CapEx Coverage Ratio
-5.61 -29.63 -3.13 -1.84 0.00
Capital Expenditure Coverage Ratio
-5.61 -29.63 -3.13 -1.84 0.00
Operating Cash Flow Coverage Ratio
-7.73 -3.84 -4.10 -5.11 0.00
Operating Cash Flow to Sales Ratio
-53.48 -2.75 -1.07 -42.45 -1.68
Free Cash Flow Yield
-96.13%-6.01%-1.01%-1.16%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.23 -17.56 -133.40 -115.35 -1.42K
Price-to-Sales (P/S) Ratio
65.56 47.30 139.48 5.65K 2.33K
Price-to-Book (P/B) Ratio
1.56 9.32 42.20 75.53 292.27
Price-to-Free Cash Flow (P/FCF) Ratio
-1.04 -16.63 -98.97 -86.12 -1.39K
Price-to-Operating Cash Flow Ratio
-1.26 -17.19 -130.63 -132.97 -1.39K
Price-to-Earnings Growth (PEG) Ratio
-0.17 -0.19 21.34 -0.31 24.34
Price-to-Fair Value
1.56 9.32 42.20 75.53 292.27
Enterprise Value Multiple
-0.72 -18.07 -156.51 -117.87 -1.50K
Enterprise Value
67.68M 580.01M 2.29B 1.81B 3.88B
EV to EBITDA
-0.72 -18.07 -156.51 -117.87 -1.50K
EV to Sales
49.30 44.32 136.89 5.59K 2.32K
EV to Free Cash Flow
-0.78 -15.58 -97.14 -85.25 -1.39K
EV to Operating Cash Flow
-0.92 -16.11 -128.20 -131.64 -1.39K
Tangible Book Value Per Share
2.81 4.48 0.37 0.16 0.16
Shareholders’ Equity Per Share
3.57 5.52 0.47 0.25 0.16
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.03 <0.01 -0.05
Revenue Per Share
0.08 1.09 0.14 <0.01 0.02
Net Income Per Share
-4.51 -2.93 -0.15 -0.16 -0.03
Tax Burden
0.99 1.00 1.03 0.99 1.05
Interest Burden
0.75 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.56 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-0.17 0.00 0.00 0.00 0.00
Income Quality
0.97 1.02 1.05 0.86 1.08
Currency in NOK
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