Libental (LBTL) Ratios
Libental Ratios
IL:LBTL's free cash flow for Q2 2026 was $-10.30M. For the 2026 fiscal year, IL:LBTL's free cash flow was increased by $0.00 and operating cash flow was $-10.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.47 | 0.05 | 0.86 | 1.35 |
| Quick Ratio | 0.57 | 0.16 | 0.05 | 0.50 | 0.72 |
| Cash Ratio | 0.29 | 0.03 | 0.05 | 0.18 | 0.38 |
| Solvency Ratio | 0.72 | -0.00 | -0.06 | -0.01 | -0.00 |
| Operating Cash Flow Ratio | -0.46 | 0.08 | -0.05 | -0.19 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.46 | 0.11 | -0.07 | -0.24 | -0.18 |
| Net Current Asset Value | $ -90.06M | $ -184.89M | $ -281.04M | $ -136.56M | $ -86.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.85 | 0.83 | 0.82 | 0.71 |
| Debt-to-Equity Ratio | 1.09 | -12.60 | -14.15 | -219.88 | 226.50 |
| Debt-to-Capital Ratio | 0.52 | 1.09 | 1.08 | 1.00 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 1.22 | 1.22 | 1.01 | 0.99 |
| Financial Leverage Ratio | 2.57 | -14.78 | -17.06 | -267.55 | 320.37 |
| Debt Service Coverage Ratio | 1.39 | 0.16 | -0.08 | 0.01 | -0.01 |
| Interest Coverage Ratio | -0.37 | 1.21 | -1.25 | -0.23 | -0.60 |
| Debt to Market Cap | 0.54 | 2.43 | 1.87 | 1.56 | 1.91 |
| Interest Debt Per Share | 11.71 | 29.04 | 30.72 | 31.56 | 30.57 |
| Net Debt to EBITDA | 0.59 | 9.13 | -15.58 | -785.75 | -47.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.54% | 15.75% | -12.31% | 5.21% | 2.49% |
| EBIT Margin | 488.80% | 62.27% | -37.47% | -0.80% | -4.67% |
| EBITDA Margin | 489.10% | 63.10% | -36.12% | -0.19% | -3.84% |
| Operating Profit Margin | -21.91% | 57.72% | -37.41% | -1.84% | -5.50% |
| Pretax Profit Margin | 429.18% | 3.59% | -71.00% | -7.91% | -8.81% |
| Net Profit Margin | 377.93% | -1.48% | -45.21% | -1.60% | -1.73% |
| Continuous Operations Profit Margin | 372.12% | -0.29% | -65.40% | -6.60% | -6.37% |
| Net Income Per EBT | 88.06% | -41.13% | 63.67% | 20.19% | 19.60% |
| EBT Per EBIT | -1959.10% | 6.22% | 189.81% | 430.29% | 160.13% |
| Return on Assets (ROA) | 44.08% | -0.21% | -6.38% | -0.76% | -0.49% |
| Return on Equity (ROE) | 113.30% | 3.17% | 108.93% | 204.09% | -157.16% |
| Return on Capital Employed (ROCE) | -3.62% | 21.36% | -15.48% | -2.04% | -3.09% |
| Return on Invested Capital (ROIC) | -2.22% | -0.79% | -5.78% | -0.83% | -1.43% |
| Return on Tangible Assets | 44.08% | -0.21% | -6.38% | -0.76% | -0.49% |
| Earnings Yield | 56.83% | -0.61% | -14.43% | -1.45% | -1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 2.68 | 0.93 | 3.51 | 3.37 |
| Payables Turnover | 46.38 | 27.08 | 49.15 | 75.81 | 24.12 |
| Inventory Turnover | 0.00 | 0.65 | 0.00 | 2.19 | 0.89 |
| Fixed Asset Turnover | 13.82 | 217.66 | 11.83 | 137.28 | 55.92 |
| Asset Turnover | 0.12 | 0.15 | 0.14 | 0.48 | 0.28 |
| Working Capital Turnover Ratio | -0.43 | -0.28 | -0.40 | 8.23 | 3.46 |
| Cash Conversion Cycle | 246.52 | 687.63 | 384.82 | 265.76 | 501.11 |
| Days of Sales Outstanding | 254.38 | 136.41 | 392.25 | 104.09 | 108.30 |
| Days of Inventory Outstanding | 0.00 | 564.70 | 0.00 | 166.48 | 407.94 |
| Days of Payables Outstanding | 7.87 | 13.48 | 7.43 | 4.81 | 15.13 |
| Operating Cycle | 254.38 | 701.11 | 392.25 | 270.57 | 516.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.21 | 1.61 | -1.15 | -3.99 | -2.14 |
| Free Cash Flow Per Share | -3.21 | 1.61 | -1.15 | -4.01 | -2.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1224.09 | -872.45 | -172.30 | -943.74 |
| Capital Expenditure Coverage Ratio | 0.00 | 1224.09 | -872.45 | -172.30 | -943.74 |
| Operating Cash Flow Coverage Ratio | -0.32 | 0.06 | -0.04 | -0.13 | -0.07 |
| Operating Cash Flow to Sales Ratio | -1.16 | 0.35 | -0.23 | -0.23 | -0.18 |
| Free Cash Flow Yield | -17.37% | 14.51% | -7.36% | -20.82% | -13.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.76 | -163.76 | -6.93 | -68.91 | -75.28 |
| Price-to-Sales (P/S) Ratio | 6.65 | 2.42 | 3.13 | 1.10 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.99 | -5.19 | -7.55 | -140.64 | 118.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.76 | 6.89 | -13.58 | -4.80 | -7.18 |
| Price-to-Operating Cash Flow Ratio | -5.76 | 6.88 | -13.60 | -4.83 | -7.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.69 | -0.01 | -1.72 | 1.08 |
| Enterprise Value Multiple | 1.95 | 12.96 | -24.26 | -1358.27 | -81.49 |
| Enterprise Value | 225.67M | 313.35M | 365.05M | 383.03M | 310.79M |
| EV to EBITDA | 1.95 | 12.96 | -24.26 | -1358.27 | -81.49 |
| EV to Sales | 9.54 | 8.18 | 8.76 | 2.61 | 3.13 |
| EV to Free Cash Flow | -8.26 | 23.29 | -37.99 | -11.39 | -17.31 |
| EV to Operating Cash Flow | -8.26 | 23.27 | -38.04 | -11.46 | -17.33 |
| Tangible Book Value Per Share | 9.26 | 0.45 | 0.46 | 2.43 | 3.54 |
| Shareholders’ Equity Per Share | 9.26 | -2.13 | -2.07 | -0.14 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 1.08 | 0.08 | 0.17 | 0.28 |
| Revenue Per Share | 2.78 | 4.57 | 4.98 | 17.52 | 11.85 |
| Net Income Per Share | 10.50 | -0.07 | -2.25 | -0.28 | -0.20 |
| Tax Burden | 0.88 | -0.41 | 0.64 | 0.20 | 0.20 |
| Interest Burden | 0.88 | 0.06 | 1.89 | 9.83 | 1.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.21 | 0.14 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | -120.22 | 0.35 | 3.45 | 2.84 |
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