Lodzia (LODZ) Ratios
Lodzia Ratios
IL:LODZ's free cash flow for Q2 2026 was $924.00K. For the 2026 fiscal year, IL:LODZ's free cash flow was decreased by $-132.00K and operating cash flow was $1.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 1.68 | 1.34 | 0.83 | 2.66 |
| Quick Ratio | 2.47 | 1.68 | 1.34 | 0.88 | 3.77 |
| Cash Ratio | 1.68 | 0.52 | 0.28 | 0.37 | 1.07 |
| Solvency Ratio | 0.01 | 0.02 | 0.04 | 0.16 | 0.38 |
| Operating Cash Flow Ratio | -0.18 | 0.42 | 0.02 | -0.08 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 1.09 | 0.03 | -0.12 | 0.07 |
| Net Current Asset Value | $ -212.99M | $ -214.23M | $ -171.03M | $ -151.35M | $ -37.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.38 | 0.33 | 0.21 |
| Debt-to-Equity Ratio | 0.86 | 0.87 | 0.81 | 0.65 | 0.33 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.45 | 0.39 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.44 | 0.39 | 0.36 | 0.22 |
| Financial Leverage Ratio | 2.20 | 2.20 | 2.15 | 1.94 | 1.55 |
| Debt Service Coverage Ratio | 0.79 | 0.38 | -0.05 | -0.59 | -1.16 |
| Interest Coverage Ratio | 0.83 | 2.67 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.13 | 1.84 | 1.79 | 1.15 | 0.50 |
| Interest Debt Per Share | 50.87 | 52.20 | 45.25 | 34.08 | 15.10 |
| Net Debt to EBITDA | 9.77 | 24.60 | 45.58 | 179.51 | 39.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.85% | 55.00% | 50.25% | 50.93% | 60.66% |
| EBIT Margin | 52.45% | 24.35% | 14.00% | 4.67% | 11.87% |
| EBITDA Margin | 53.21% | 25.62% | 15.39% | 4.94% | 12.30% |
| Operating Profit Margin | 28.00% | 94.67% | 104.52% | 4.67% | 11.87% |
| Pretax Profit Margin | 18.85% | 30.11% | 62.48% | 314.29% | 578.83% |
| Net Profit Margin | 6.05% | 17.41% | 35.98% | 201.66% | 404.02% |
| Continuous Operations Profit Margin | 14.85% | 27.17% | 41.25% | 226.75% | 440.27% |
| Net Income Per EBT | 32.06% | 57.81% | 57.59% | 64.16% | 69.80% |
| EBT Per EBIT | 67.33% | 31.81% | 59.78% | 6728.02% | 4876.81% |
| Return on Assets (ROA) | 0.42% | 1.04% | 1.81% | 6.94% | 11.89% |
| Return on Equity (ROE) | 0.91% | 2.28% | 3.89% | 13.50% | 18.38% |
| Return on Capital Employed (ROCE) | 1.96% | 5.88% | 5.80% | 0.17% | 0.37% |
| Return on Invested Capital (ROIC) | 1.52% | 5.21% | 3.58% | 0.12% | 0.28% |
| Return on Tangible Assets | 0.42% | 1.04% | 1.81% | 6.94% | 11.89% |
| Earnings Yield | 2.38% | 5.12% | 9.14% | 23.90% | 27.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 109.64 | 50.38 | 28.50 | 63.71 |
| Payables Turnover | 0.00 | 56.92 | 44.63 | 84.93 | 19.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.72 | -0.16 |
| Fixed Asset Turnover | 16.79 | 0.06 | 0.06 | 0.04 | 0.04 |
| Asset Turnover | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 2.42 | 2.12 | 4.91 | 1.10 | 0.20 |
| Cash Conversion Cycle | 82.92 | -3.08 | -0.93 | -68.75 | -2354.78 |
| Days of Sales Outstanding | 82.92 | 3.33 | 7.24 | 12.81 | 5.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -77.26 | -2341.47 |
| Days of Payables Outstanding | 0.00 | 6.41 | 8.18 | 4.30 | 19.05 |
| Operating Cycle | 82.92 | 3.33 | 7.24 | -64.45 | -2335.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.44 | 2.01 | 0.23 | -0.60 | 0.15 |
| Free Cash Flow Per Share | -0.70 | 1.95 | -0.24 | -0.62 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | -1.70 | 33.63 | 0.49 | -0.80 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.70 | 33.63 | 0.49 | -36.25 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.04 | 0.01 | -0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.27 | 0.04 | -0.17 | 0.07 |
| Free Cash Flow Yield | -3.29% | 7.68% | -1.02% | -2.09% | 0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.06 | 19.10 | 10.94 | 4.18 | 3.64 |
| Price-to-Sales (P/S) Ratio | 2.54 | 3.40 | 3.94 | 8.44 | 14.70 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.45 | 0.43 | 0.57 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.43 | 13.02 | -97.60 | -47.85 | 202.96 |
| Price-to-Operating Cash Flow Ratio | -48.28 | 12.64 | 101.19 | -49.17 | 202.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -0.48 | -0.16 | -0.28 | -0.00 |
| Enterprise Value Multiple | 14.55 | 37.87 | 71.17 | 350.46 | 158.88 |
| Enterprise Value | 259.84M | 295.76M | 268.18M | 248.48M | 161.89M |
| EV to EBITDA | 14.55 | 37.87 | 71.17 | 350.46 | 158.88 |
| EV to Sales | 7.74 | 9.70 | 10.95 | 17.30 | 19.55 |
| EV to Free Cash Flow | -92.73 | 37.15 | -271.44 | -98.10 | 269.82 |
| EV to Operating Cash Flow | -147.13 | 36.05 | 281.41 | -100.80 | 269.82 |
| Tangible Book Value Per Share | 63.18 | 64.45 | 62.52 | 58.66 | 48.51 |
| Shareholders’ Equity Per Share | 55.80 | 56.94 | 55.57 | 52.58 | 45.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.10 | 0.34 | 0.28 | 0.24 |
| Revenue Per Share | 8.44 | 7.47 | 6.00 | 3.52 | 2.07 |
| Net Income Per Share | 0.51 | 1.30 | 2.16 | 7.10 | 8.37 |
| Tax Burden | 0.32 | 0.58 | 0.58 | 0.64 | 0.70 |
| Interest Burden | 0.36 | 1.24 | 4.46 | 67.28 | 48.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.33 | 0.35 | 0.46 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Income Quality | -0.87 | 1.55 | 0.11 | -0.09 | 0.02 |
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