Lloyd Fonds Aktiengesellschaft(DE:LQAG)
€4.37-0.02 (-0.46%)
DE:LQAG
Lloyd Fonds Aktiengesellschaft financials statements
€4.37
At close:-0.02 (-0.46%)
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Lloyd Fonds Aktiengesellschaft (LQAG) Ratios
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Lloyd Fonds Aktiengesellschaft Ratios
DE:LQAG's free cash flow for Q2 2026 was €-4.89M. For the 2026 fiscal year, DE:LQAG's free cash flow was decreased by €-1.02M and operating cash flow was €-3.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.28 | 2.00 | 1.03 | 0.98 | 1.15 |
| Quick Ratio | 5.28 | 2.00 | 1.03 | 0.98 | 1.15 |
| Cash Ratio | 2.28 | 1.07 | 0.37 | 0.45 | 0.57 |
| Solvency Ratio | -0.15 | -0.02 | -0.09 | -0.10 | 0.12 |
| Operating Cash Flow Ratio | -1.81 | -0.26 | -0.56 | -0.12 | 0.70 |
| Short-Term Operating Cash Flow Coverage | -7.47 | -10.09 | -32.73 | -3.44 | 3.25 |
| Net Current Asset Value | € -70.93M | € -28.28M | € -70.12M | € -45.39M | € -35.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.25 | 0.27 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.79 | 0.47 | 0.69 | 0.28 | 0.41 |
| Debt-to-Capital Ratio | 0.44 | 0.32 | 0.41 | 0.22 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.25 | 0.33 | 0.13 | 0.09 |
| Financial Leverage Ratio | 2.73 | 1.87 | 2.60 | 2.10 | 2.70 |
| Debt Service Coverage Ratio | -0.95 | 0.62 | -0.29 | -2.10 | 0.16 |
| Interest Coverage Ratio | -2.33 | -2.36 | -1.10 | -5.00 | 0.07 |
| Debt to Market Cap | 0.31 | 0.26 | 0.25 | 0.09 | 0.05 |
| Interest Debt Per Share | 2.27 | 2.09 | 2.77 | 1.43 | 2.07 |
| Net Debt to EBITDA | -16.27 | -10.31 | -3.08 | -0.62 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.33% | 27.90% | 22.23% | 12.11% | 51.31% |
| EBIT Margin | -27.95% | -27.24% | -47.57% | -78.26% | -2.07% |
| EBITDA Margin | -6.34% | -6.31% | -33.00% | -62.94% | 8.84% |
| Operating Profit Margin | -41.11% | -33.25% | -36.03% | -67.94% | 2.57% |
| Pretax Profit Margin | -45.62% | -41.35% | -64.95% | -75.49% | 24.57% |
| Net Profit Margin | -55.77% | -24.61% | -40.08% | -47.11% | 19.72% |
| Continuous Operations Profit Margin | -57.58% | -25.66% | -41.87% | -48.86% | 25.39% |
| Net Income Per EBT | 122.25% | 59.53% | 61.71% | 62.41% | 80.25% |
| EBT Per EBIT | 110.95% | 124.37% | 180.23% | 111.13% | 955.21% |
| Return on Assets (ROA) | -13.64% | -5.66% | -8.52% | -7.27% | 4.40% |
| Return on Equity (ROE) | -37.22% | -10.58% | -22.18% | -15.26% | 11.91% |
| Return on Capital Employed (ROCE) | -10.22% | -8.44% | -8.83% | -12.53% | 0.76% |
| Return on Invested Capital (ROIC) | -10.05% | -5.16% | -5.61% | -7.95% | 0.70% |
| Return on Tangible Assets | -56.78% | -15.59% | -21.46% | -20.52% | 8.28% |
| Earnings Yield | -18.37% | -8.33% | -11.22% | -8.59% | 2.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 2.98 | 5.13 | 5.08 | 4.21 |
| Payables Turnover | 6.16 | 8.96 | 7.65 | 4.39 | 3.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.65 | 2.68 | 2.33 | 2.07 | 2.63 |
| Asset Turnover | 0.24 | 0.23 | 0.21 | 0.15 | 0.22 |
| Working Capital Turnover Ratio | 3.11 | 4.62 | 534.71 | 11.21 | 6.50 |
| Cash Conversion Cycle | 71.19 | 81.90 | 23.43 | -11.43 | -20.60 |
| Days of Sales Outstanding | 130.49 | 122.66 | 71.13 | 71.78 | 86.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 59.29 | 40.76 | 47.70 | 83.21 | 107.32 |
| Operating Cycle | 130.49 | 122.66 | 71.13 | 71.78 | 86.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.18 | -0.61 | -0.18 | 1.50 |
| Free Cash Flow Per Share | -0.33 | -0.30 | -0.69 | -0.26 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | -1.48 | -1.51 | -7.75 | -2.28 | 16.62 |
| Capital Expenditure Coverage Ratio | -1.48 | -1.51 | -7.75 | -2.28 | 16.62 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.10 | -0.28 | -0.15 | 1.12 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.11 | -0.35 | -0.13 | 0.76 |
| Free Cash Flow Yield | -6.58% | -6.00% | -11.04% | -3.36% | 9.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.46 | -11.95 | -8.91 | -11.65 | 39.04 |
| Price-to-Sales (P/S) Ratio | 3.04 | 2.95 | 3.57 | 5.49 | 7.70 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.27 | 1.98 | 1.78 | 4.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.21 | -16.67 | -9.06 | -29.77 | 10.72 |
| Price-to-Operating Cash Flow Ratio | -25.48 | -27.68 | -10.23 | -42.81 | 10.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.30 | -1.99 | 0.04 | -0.05 |
| Enterprise Value Multiple | -64.17 | -57.11 | -13.90 | -9.34 | 87.78 |
| Enterprise Value | 143.87M | 111.76M | 141.01M | 126.85M | 202.60M |
| EV to EBITDA | -64.17 | -57.11 | -13.90 | -9.34 | 87.78 |
| EV to Sales | 4.07 | 3.60 | 4.59 | 5.88 | 7.76 |
| EV to Free Cash Flow | -20.37 | -20.34 | -11.63 | -31.90 | 10.80 |
| EV to Operating Cash Flow | -34.14 | -33.78 | -13.14 | -45.88 | 10.15 |
| Tangible Book Value Per Share | -2.29 | -0.27 | -1.86 | -1.20 | -0.48 |
| Shareholders’ Equity Per Share | 2.51 | 3.95 | 3.18 | 4.38 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.38 | 0.36 | 0.35 | -0.03 |
| Revenue Per Share | 1.67 | 1.70 | 1.76 | 1.42 | 1.96 |
| Net Income Per Share | -0.93 | -0.42 | -0.70 | -0.67 | 0.39 |
| Tax Burden | 1.22 | 0.60 | 0.62 | 0.62 | 0.80 |
| Interest Burden | 1.63 | 1.52 | 1.37 | 0.96 | -11.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.26 | 0.46 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.21 | 0.42 | 0.87 | 1.63 | 3.01 |
Currency in EUR
