Lifecare AS (LFC0) Ratios
Lifecare AS Ratios
DE:LFC0's free cash flow for Q2 2026 was $-7.43M. For the 2026 fiscal year, DE:LFC0's free cash flow was increased by $0.00 and operating cash flow was $-7.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 2.54 | 6.02 | 5.54 | 6.27 |
| Quick Ratio | 0.26 | 2.54 | 6.02 | 5.54 | 6.27 |
| Cash Ratio | 0.07 | 2.09 | 4.55 | 4.82 | 5.62 |
| Solvency Ratio | -0.91 | -1.73 | -1.61 | -1.03 | -1.92 |
| Operating Cash Flow Ratio | -1.34 | -2.23 | -3.39 | -1.81 | -3.68 |
| Short-Term Operating Cash Flow Coverage | -1.91 | -25.30 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -100.97M | $ 36.20M | $ 44.11M | $ 40.05M | $ 15.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.02 | 0.10 | 0.11 | 0.12 | 0.08 |
| Debt-to-Equity Ratio | -3.55 | 0.15 | 0.14 | 0.15 | 0.11 |
| Debt-to-Capital Ratio | 1.39 | 0.13 | 0.12 | 0.13 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.07 | 0.10 |
| Financial Leverage Ratio | -3.48 | 1.51 | 1.30 | 1.24 | 1.33 |
| Debt Service Coverage Ratio | -1.95 | -21.55 | 33.75 | -23778.82 | -3620.58 |
| Interest Coverage Ratio | -34.87 | -158.18 | 37.31 | -26537.27 | -3774.98 |
| Debt to Market Cap | 2.93 | 0.02 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 1.99 | 0.89 | 0.91 | 0.70 | 0.30 |
| Net Debt to EBITDA | -0.75 | 0.75 | 1.21 | 2.69 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 88.34% | -73.72% | -5086.46% |
| EBIT Margin | -116046.43% | -2409.01% | -270.12% | -101.14% | -4925.67% |
| EBITDA Margin | -108905.36% | -2246.55% | -245.26% | -87.47% | -4741.32% |
| Operating Profit Margin | -116046.43% | -2797.20% | -270.12% | -101.14% | -4910.55% |
| Pretax Profit Margin | -107832.14% | -2424.41% | -269.92% | -99.76% | -4925.67% |
| Net Profit Margin | -106719.64% | -2367.44% | -269.43% | -104.56% | -4894.06% |
| Continuous Operations Profit Margin | -107331.25% | -2400.00% | -269.03% | -102.91% | -4894.06% |
| Net Income Per EBT | 98.97% | 97.65% | 99.82% | 104.82% | 99.36% |
| EBT Per EBIT | 92.92% | 86.67% | 99.93% | 98.64% | 100.31% |
| Return on Assets (ROA) | -126.28% | -63.73% | -40.81% | -24.98% | -49.27% |
| Return on Equity (ROE) | 439.08% | -96.43% | -53.10% | -30.97% | -65.48% |
| Return on Capital Employed (ROCE) | -1190.98% | -101.93% | -46.66% | -28.13% | -55.93% |
| Return on Invested Capital (ROIC) | -186.36% | -94.99% | -45.48% | -27.74% | -55.57% |
| Return on Tangible Assets | -143.84% | -71.76% | -47.72% | -30.26% | -67.56% |
| Earnings Yield | -598.33% | -45.91% | -7.40% | -7.50% | -9.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.52 | 2.08 | 3.78 | 0.13 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.12 | 1.33 | 5.59 | 10.91 |
| Asset Turnover | 0.00 | 0.03 | 0.15 | 0.24 | 0.01 |
| Working Capital Turnover Ratio | -0.01 | 0.06 | 0.27 | 0.52 | 0.02 |
| Cash Conversion Cycle | 52289.51 | 708.32 | 175.24 | 96.45 | 2730.84 |
| Days of Sales Outstanding | 52289.51 | 708.32 | 175.24 | 96.45 | 2730.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 52289.51 | 708.32 | 175.24 | 96.45 | 2730.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.22 | -5.14 | -3.89 | -1.51 | -1.53 |
| Free Cash Flow Per Share | -2.35 | -6.14 | -4.02 | -2.00 | -2.36 |
| Dividend Paid and CapEx Coverage Ratio | -17.32 | -5.13 | -29.63 | -3.13 | -1.84 |
| Capital Expenditure Coverage Ratio | -17.32 | -5.13 | -29.63 | -3.13 | -1.84 |
| Operating Cash Flow Coverage Ratio | -1.16 | -6.03 | -3.84 | -2.15 | -5.11 |
| Operating Cash Flow to Sales Ratio | -999.18 | -21.62 | -2.75 | -1.07 | -42.45 |
| Free Cash Flow Yield | -592.54% | -50.10% | -7.82% | -10.10% | -12.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.17 | -2.18 | -13.50 | -13.34 | -10.59 |
| Price-to-Sales (P/S) Ratio | 178.36 | 51.57 | 36.39 | 13.95 | 518.12 |
| Price-to-Book (P/B) Ratio | -0.73 | 2.10 | 7.17 | 4.13 | 6.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.17 | -2.00 | -12.79 | -9.90 | -7.90 |
| Price-to-Operating Cash Flow Ratio | -0.18 | -2.38 | -13.22 | -13.06 | -12.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | -0.13 | -2.62 | -0.02 |
| Enterprise Value Multiple | -0.91 | -1.55 | -13.62 | -13.26 | -9.74 |
| Enterprise Value | 111.08M | 105.55M | 437.17M | 193.80M | 149.74M |
| EV to EBITDA | -0.91 | -1.55 | -13.62 | -13.26 | -9.74 |
| EV to Sales | 991.75 | 34.82 | 33.41 | 11.59 | 461.57 |
| EV to Free Cash Flow | -0.94 | -1.35 | -11.75 | -8.23 | -7.04 |
| EV to Operating Cash Flow | -0.99 | -1.61 | -12.14 | -10.86 | -10.87 |
| Tangible Book Value Per Share | -0.78 | 4.81 | 5.83 | 3.65 | 1.73 |
| Shareholders’ Equity Per Share | -0.54 | 5.83 | 7.17 | 4.79 | 2.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | -0.03 | 0.01 |
| Revenue Per Share | 0.00 | 0.24 | 1.41 | 1.42 | 0.04 |
| Net Income Per Share | -2.37 | -5.62 | -3.81 | -1.48 | -1.77 |
| Tax Burden | 0.99 | 0.98 | 1.00 | 1.05 | 0.99 |
| Interest Burden | 0.93 | 1.01 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 6.42 | 0.00 | 0.56 | 24.35 |
| SG&A to Revenue | 138.98 | 5.18 | 0.62 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.89 | 1.02 | 1.05 | 0.86 |
Currency in NOK
