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Lifecare AS (DE:LFC0)
FRANKFURT:LFC0
Germany Market
LFC0
Lifecare AS
RESEARCH TOOLSreports

Lifecare AS (LFC0) Ratios

3 Followers

Lifecare AS Ratios

DE:LFC0's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, DE:LFC0's free cash flow was decreased by kr and operating cash flow was kr-49.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.69 0.26 2.54 6.02 5.54
Quick Ratio
 11.69 0.26 2.54 6.02 5.54
Cash Ratio
 9.54 0.07 2.09 4.55 4.82
Solvency Ratio
 -12.81 -0.91 -1.73 -1.61 -1.03
Operating Cash Flow Ratio
 -28.72 -1.34 -2.23 -3.39 -1.81
Short-Term Operating Cash Flow Coverage
 -125.70 -1.91 -25.30 0.00 0.00
Net Current Asset Value
kr 36.66Mkr -100.97Mkr 36.20Mkr 44.11Mkr 40.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 1.02 0.10 0.11 0.12
Debt-to-Equity Ratio
 0.10 -3.55 0.15 0.14 0.15
Debt-to-Capital Ratio
 0.09 1.39 0.13 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.07
Financial Leverage Ratio
 1.13 -3.48 1.51 1.30 1.24
Debt Service Coverage Ratio
 -10.04 -1.95 -21.55 33.75 -23.78K
Interest Coverage Ratio
 -11.76 -34.87 -158.18 37.31 -26.54K
Debt to Market Cap
 0.16 2.93 0.02 <0.01 0.02
Interest Debt Per Share
 0.04 1.99 0.89 0.91 0.70
Net Debt to EBITDA
 0.30 -0.75 0.75 1.21 2.69
Profitability Margins
Gross Profit Margin
67.96%100.00%100.00%88.34%-73.72%
EBIT Margin
-6855.91%-116046.43%-2409.01%-270.12%-101.14%
EBITDA Margin
-6306.62%-108905.36%-2246.55%-245.26%-87.47%
Operating Profit Margin
-6733.23%-116046.43%-2797.20%-270.12%-101.14%
Pretax Profit Margin
-7086.40%-107832.14%-2424.41%-269.92%-99.76%
Net Profit Margin
-7030.19%-106719.64%-2367.44%-269.43%-104.56%
Continuous Operations Profit Margin
-7058.35%-107331.25%-2400.00%-269.03%-102.91%
Net Income Per EBT
99.21%98.97%97.65%99.82%104.82%
EBT Per EBIT
105.25%92.92%86.67%99.93%98.64%
Return on Assets (ROA)
-187.19%-126.28%-63.73%-40.81%-24.98%
Return on Equity (ROE)
-912.42%439.08%-96.43%-53.10%-30.97%
Return on Capital Employed (ROCE)
-190.99%-1190.98%-101.93%-46.66%-28.13%
Return on Invested Capital (ROIC)
-187.44%-186.36%-94.99%-45.48%-27.74%
Return on Tangible Assets
-215.41%-143.84%-71.76%-47.72%-30.26%
Earnings Yield
-101.94%-598.33%-45.91%-7.40%-7.50%
Efficiency Ratios
Receivables Turnover
 0.20 <0.01 0.52 2.08 3.78
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
 0.18 <0.01 0.12 1.33 5.59
Asset Turnover
 0.03 <0.01 0.03 0.15 0.24
Working Capital Turnover Ratio
 0.07 -0.01 0.06 0.27 0.52
Cash Conversion Cycle
 1.81K 52.29K 708.32 175.24 96.45
Days of Sales Outstanding
 1.81K 52.29K 708.32 175.24 96.45
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
 1.81K 52.29K 708.32 175.24 96.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 -2.22 -5.14 -3.89 -1.51
Free Cash Flow Per Share
 -0.28 -2.35 -6.14 -4.02 -2.00
CapEx Per Share
 0.01 0.13 1.00 0.13 0.48
Free Cash Flow to Operating Cash Flow
 1.04 1.06 1.19 1.03 1.32
Dividend Paid and CapEx Coverage Ratio
 -25.91 -17.32 -5.13 -29.63 -3.13
Capital Expenditure Coverage Ratio
 -25.91 -17.32 -5.13 -29.63 -3.13
Operating Cash Flow Coverage Ratio
 -20.16 -1.16 -6.03 -3.84 -2.15
Operating Cash Flow to Sales Ratio
 -66.15 -999.18 -21.62 -2.75 -1.07
Free Cash Flow Yield
-2127.78%-592.54%-50.10%-7.82%-10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -0.17 -2.18 -13.50 -13.34
Price-to-Sales (P/S) Ratio
 3.23 178.36 51.57 36.39 13.95
Price-to-Book (P/B) Ratio
 2.08 -0.73 2.10 7.17 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -0.17 -2.00 -12.79 -9.90
Price-to-Operating Cash Flow Ratio
 -1.04 -0.18 -2.38 -13.22 -13.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.05 -0.13 -2.62
Price-to-Fair Value
 2.08 -0.73 2.10 7.17 4.13
Enterprise Value Multiple
 0.25 -0.91 -1.55 -13.62 -13.26
Enterprise Value
 -25.93M 111.08M 105.55M 437.17M 193.80M
EV to EBITDA
 0.25 -0.91 -1.55 -13.62 -13.26
EV to Sales
 -15.47 991.75 34.82 33.41 11.59
EV to Free Cash Flow
 0.23 -0.94 -1.35 -11.75 -8.23
EV to Operating Cash Flow
 0.23 -0.99 -1.61 -12.14 -10.86
Tangible Book Value Per Share
 0.11 -0.78 4.81 5.83 3.65
Shareholders’ Equity Per Share
 0.14 -0.54 5.83 7.17 4.79
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 <0.01 -0.03
Revenue Per Share
 <0.01 <0.01 0.24 1.41 1.42
Net Income Per Share
 -0.29 -2.37 -5.62 -3.81 -1.48
Tax Burden
 0.99 0.99 0.98 1.00 1.05
Interest Burden
 1.03 0.93 1.01 1.00 0.99
Research & Development to Revenue
 0.00 0.00 6.42 0.00 0.56
SG&A to Revenue
 67.64 138.98 5.18 0.62 0.00
Stock-Based Compensation to Revenue
 0.04 0.00 1.03 0.00 0.00
Income Quality
 0.94 0.94 0.89 1.02 1.05
Currency in NOK