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Lakeland Industries (LAKE)
NASDAQ:LAKE
US Market
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Lakeland Industries (LAKE) Ratios

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Lakeland Industries Ratios

LAKE's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, LAKE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.66 5.53 5.73 10.04 8.03
Quick Ratio
1.41 2.74 2.61 6.07 5.18
Cash Ratio
0.44 1.37 1.32 4.39 3.42
Solvency Ratio
<0.01 0.25 0.15 0.84 2.19
Operating Cash Flow Ratio
-0.24 0.59 -0.29 1.06 2.64
Short-Term Operating Cash Flow Coverage
-1.84 36.62 -13.46 0.00 0.00
Net Current Asset Value
$ 68.02B$ 71.21M$ 83.69M$ 104.95M$ 106.60M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.08 0.04 0.03 0.02
Debt-to-Equity Ratio
0.29 0.10 0.04 0.04 0.02
Debt-to-Capital Ratio
0.22 0.09 0.04 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.20 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.25 1.19 1.13 1.14
Debt Service Coverage Ratio
0.24 21.68 7.73 883.67 1.61K
Interest Coverage Ratio
9.15 124.85 108.19 1.07K 1.91K
Debt to Market Cap
323.61 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
4.41K 1.68 0.70 0.62 0.30
Net Debt to EBITDA
-6.09 -1.12 -2.77 -2.65 -1.09
Profitability Margins
Gross Profit Margin
35.85%41.06%40.63%43.01%49.84%
EBIT Margin
-0.04%7.55%4.88%13.66%27.63%
EBITDA Margin
-7.72%9.24%6.21%15.23%28.87%
Operating Profit Margin
-7.71%5.21%3.55%13.55%27.58%
Pretax Profit Margin
-8.50%7.50%4.85%13.64%27.60%
Net Profit Margin
1.41%4.35%1.66%9.61%22.22%
Continuous Operations Profit Margin
-0.04%4.35%1.66%9.61%22.22%
Net Income Per EBT
-16.63%57.99%34.24%70.40%80.52%
EBT Per EBIT
110.26%144.10%136.67%100.66%100.06%
Return on Assets (ROA)
0.33%3.53%1.31%8.08%25.25%
Return on Equity (ROE)
1.01%4.39%1.56%9.09%28.74%
Return on Capital Employed (ROCE)
-2.18%4.79%3.22%12.46%35.21%
Return on Invested Capital (ROIC)
0.35%2.73%1.09%8.69%28.00%
Return on Tangible Assets
0.40%4.07%1.46%8.13%25.41%
Earnings Yield
565.51%4.10%1.71%6.85%14.48%
Efficiency Ratios
Receivables Turnover
1.70 6.50 6.52 6.39 7.33
Payables Turnover
1.86 9.96 10.22 11.52 10.78
Inventory Turnover
0.37 1.43 1.15 1.41 1.82
Fixed Asset Turnover
2.33 5.76 7.72 8.45 13.07
Asset Turnover
0.23 0.81 0.79 0.84 1.14
Working Capital Turnover Ratio
0.98 1.46 1.15 1.09 1.82
Cash Conversion Cycle
993.76 273.99 337.16 283.59 216.58
Days of Sales Outstanding
214.49 56.11 55.94 57.16 49.82
Days of Inventory Outstanding
975.11 254.52 316.94 258.10 200.61
Days of Payables Outstanding
195.84 36.64 35.73 31.67 33.85
Operating Cycle
1.19K 310.63 372.89 315.26 250.43
Cash Flow Ratios
Operating Cash Flow Per Share
-1.01K 1.48 -0.72 1.62 5.10
Free Cash Flow Per Share
-1.24K 1.20 -0.98 1.52 4.89
CapEx Per Share
223.58 0.28 0.26 0.10 0.21
Free Cash Flow to Operating Cash Flow
1.22 0.81 1.36 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
-3.58 3.67 -2.75 15.96 24.47
Capital Expenditure Coverage Ratio
-4.54 5.27 -2.75 15.96 24.47
Operating Cash Flow Coverage Ratio
-0.23 0.89 -1.04 2.60 17.08
Operating Cash Flow to Sales Ratio
-0.18 0.09 -0.05 0.11 0.26
Free Cash Flow Yield
-8988.88%6.68%-6.79%7.21%15.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.18 24.41 58.46 14.60 6.91
Price-to-Sales (P/S) Ratio
<0.01 1.06 0.97 1.40 1.53
Price-to-Book (P/B) Ratio
<0.01 1.07 0.91 1.33 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 14.97 -14.73 13.86 6.25
Price-to-Operating Cash Flow Ratio
-0.01 12.13 -20.09 12.99 6.00
Price-to-Earnings Growth (PEG) Ratio
15.76 0.12 -0.71 -0.22 <0.01
Price-to-Fair Value
<0.01 1.07 0.91 1.33 1.98
Enterprise Value Multiple
-6.12 10.38 12.85 6.56 4.22
Enterprise Value
24.87B 119.51M 90.10M 118.26M 193.74M
EV to EBITDA
-6.12 10.38 12.85 6.56 4.22
EV to Sales
0.47 0.96 0.80 1.00 1.22
EV to Free Cash Flow
-2.11 13.51 -12.12 9.87 4.97
EV to Operating Cash Flow
-2.57 10.95 -16.53 9.25 4.76
Tangible Book Value Per Share
11.14K 14.00 -1.90K 15.72 15.30
Shareholders’ Equity Per Share
15.45K 16.79 15.87 15.84 15.41
Tax and Other Ratios
Effective Tax Rate
1.17 0.42 0.66 0.30 0.20
Revenue Per Share
5.52K 16.96 14.92 14.99 19.93
Net Income Per Share
78.04 0.74 0.25 1.44 4.43
Tax Burden
-0.17 0.58 0.34 0.70 0.81
Interest Burden
203.88 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.34 0.31 0.25 0.18
Stock-Based Compensation to Revenue
0.03 0.01 0.01 0.01 0.01
Income Quality
-3.09 2.01 -2.91 1.12 1.16
Currency in USD
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