Lehto Group (0RFZ) Ratios
Lehto Group Ratios
GB:0RFZ's free cash flow for Q4 2025 was $-975.00K. For the 2025 fiscal year, GB:0RFZ's free cash flow was decreased by $-663.00K and operating cash flow was $-312.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 1.90 | 1.68 | 2.09 | 1.83 |
| Quick Ratio | 2.05 | 1.66 | 0.33 | 0.59 | 0.67 |
| Cash Ratio | 1.48 | 0.76 | 0.11 | 0.11 | 0.19 |
| Solvency Ratio | -0.10 | -0.18 | -0.65 | -0.28 | -0.10 |
| Operating Cash Flow Ratio | -1.02 | -2.00 | -0.05 | -0.29 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -14.12 | -3.39 | -0.14 | -1.52 | -0.95 |
| Net Current Asset Value | $ -8.24M | $ -5.30M | $ -24.28M | $ 38.84M | $ 41.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.30 | 0.77 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | -0.80 | 3.52 | -6.44 | 1.54 | 1.47 |
| Debt-to-Capital Ratio | -4.06 | 0.78 | 1.18 | 0.61 | 0.60 |
| Long-Term Debt-to-Capital Ratio | -3.47 | 0.00 | 0.00 | 0.15 | 0.03 |
| Financial Leverage Ratio | -1.92 | 11.80 | -8.37 | 4.01 | 3.91 |
| Debt Service Coverage Ratio | -1.71 | 0.30 | -3.39 | -2.39 | -0.55 |
| Interest Coverage Ratio | -2.98 | -1.46 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.59 | 0.69 | 14.31 | 21.68 | 29.38 |
| Interest Debt Per Share | 0.03 | 0.08 | 0.91 | 1.17 | 1.54 |
| Net Debt to EBITDA | -0.52 | 0.78 | -1.06 | -2.24 | -4.13 |
| Profitability Margins | |||||
| Gross Profit Margin | -133.33% | 18.18% | -13.13% | 7.79% | 12.44% |
| EBIT Margin | -228.68% | 54.55% | -42.35% | -12.41% | -7.06% |
| EBITDA Margin | -143.61% | 154.55% | -40.59% | -11.56% | -6.08% |
| Operating Profit Margin | -228.68% | -518.18% | -39.49% | -12.41% | -7.06% |
| Pretax Profit Margin | -168.81% | -300.00% | -45.88% | -13.20% | -7.69% |
| Net Profit Margin | -169.11% | -263.64% | -46.01% | -17.05% | -7.40% |
| Continuous Operations Profit Margin | -169.11% | -300.00% | -45.95% | -17.05% | -7.40% |
| Net Income Per EBT | 100.18% | 87.88% | 100.28% | 129.19% | 96.20% |
| EBT Per EBIT | 73.82% | 57.89% | 116.17% | 106.36% | 108.99% |
| Return on Assets (ROA) | -31.19% | -24.58% | -76.21% | -22.00% | -8.42% |
| Return on Equity (ROE) | 59.90% | -290.00% | 637.95% | -88.33% | -32.87% |
| Return on Capital Employed (ROCE) | -52.03% | -64.04% | -138.31% | -28.01% | -15.14% |
| Return on Invested Capital (ROIC) | -51.17% | -53.21% | -90.21% | -23.20% | -11.76% |
| Return on Tangible Assets | -31.90% | -25.00% | -76.52% | -22.51% | -8.58% |
| Earnings Yield | -44.34% | -117.17% | -5484.00% | -3763.68% | -1916.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.71 | 5.50 | 17.01 | 7.47 | 5.16 |
| Payables Turnover | 2.95 | 0.82 | 18.56 | 12.81 | 7.69 |
| Inventory Turnover | 45.75 | 1.29 | 2.64 | 1.85 | 1.82 |
| Fixed Asset Turnover | 0.93 | 0.23 | 26.02 | 24.20 | 20.36 |
| Asset Turnover | 0.18 | 0.09 | 1.66 | 1.29 | 1.14 |
| Working Capital Turnover Ratio | 0.66 | 0.06 | 2.12 | 2.61 | 3.18 |
| Cash Conversion Cycle | 97.50 | -95.86 | 139.93 | 217.87 | 224.07 |
| Days of Sales Outstanding | 213.12 | 66.36 | 21.46 | 48.89 | 70.70 |
| Days of Inventory Outstanding | 7.98 | 283.89 | 138.13 | 197.48 | 200.87 |
| Days of Payables Outstanding | 123.59 | 446.11 | 19.66 | 28.50 | 47.49 |
| Operating Cycle | 221.10 | 350.25 | 159.59 | 246.37 | 271.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.07 | -0.03 | -0.39 | -0.46 |
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.03 | -0.39 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | -1.04 | -29.00 | -71.34 | -1.33 | -97.83 |
| Capital Expenditure Coverage Ratio | -1.04 | -29.00 | -71.34 | -77.81 | -97.83 |
| Operating Cash Flow Coverage Ratio | -0.46 | -1.65 | -0.04 | -0.33 | -0.30 |
| Operating Cash Flow to Sales Ratio | -1.04 | -5.27 | -0.02 | -0.10 | -0.10 |
| Free Cash Flow Yield | -53.78% | -242.42% | -205.77% | -2184.42% | -2623.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.26 | -0.94 | -0.02 | -0.03 | -0.05 |
| Price-to-Sales (P/S) Ratio | 3.81 | 2.25 | 0.01 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.35 | 2.48 | -0.12 | 0.02 | 0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.86 | -0.41 | -0.49 | -0.05 | -0.04 |
| Price-to-Operating Cash Flow Ratio | -3.65 | -0.43 | -0.49 | -0.05 | -0.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.01 | -0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -3.18 | 2.23 | -1.08 | -2.28 | -4.19 |
| Enterprise Value | 6.18M | 3.80M | 75.38M | 90.91M | 103.11M |
| EV to EBITDA | -3.18 | 2.23 | -1.08 | -2.28 | -4.19 |
| EV to Sales | 4.56 | 3.45 | 0.44 | 0.26 | 0.26 |
| EV to Free Cash Flow | -2.23 | -0.63 | -25.42 | -2.66 | -2.52 |
| EV to Operating Cash Flow | -4.37 | -0.65 | -25.77 | -2.70 | -2.55 |
| Tangible Book Value Per Share | -0.02 | 0.01 | -0.15 | 0.69 | 0.97 |
| Shareholders’ Equity Per Share | -0.02 | 0.01 | -0.14 | 0.76 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | -0.29 | 0.04 |
| Revenue Per Share | 0.01 | 0.01 | 1.97 | 3.95 | 4.64 |
| Net Income Per Share | -0.01 | -0.03 | -0.90 | -0.67 | -0.34 |
| Tax Burden | 1.00 | 0.88 | 1.00 | 1.29 | 0.96 |
| Interest Burden | 0.74 | -5.50 | 1.08 | 1.06 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.95 | 2.00 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 2.00 | 0.04 | 1.26 | 1.24 |
Currency in EUR