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Lifeloc Technologies Inc (LCTC)
OTHER OTC:LCTC
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LCTC
Lifeloc Technologies
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Lifeloc Technologies (LCTC) Ratios

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Lifeloc Technologies Ratios

LCTC's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, LCTC's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 4.35 5.10 6.85 4.97 5.17
Quick Ratio
 1.76 1.95 2.82 2.34 2.77
Cash Ratio
 0.83 0.89 1.67 1.54 2.07
Solvency Ratio
 -0.52 -0.78 -0.30 0.20 0.07
Operating Cash Flow Ratio
 0.43 <0.01 -1.79 -0.46 0.05
Short-Term Operating Cash Flow Coverage
 3.62 0.02 -24.96 -10.19 1.09
Net Current Asset Value
$ 1.52M$ 1.69M$ 2.59M$ 3.38M$ 3.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.27 0.21 0.14 0.15
Debt-to-Equity Ratio
 0.60 0.45 0.29 0.19 0.21
Debt-to-Capital Ratio
 0.37 0.31 0.22 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.36 0.30 0.22 0.16 0.17
Financial Leverage Ratio
 1.85 1.63 1.40 1.37 1.38
Debt Service Coverage Ratio
 2.58 1.80 -7.65 5.45 2.31
Interest Coverage Ratio
 -5.77 -10.32 -35.08 -4.60 -12.29
Debt to Market Cap
 0.20 0.28 0.26 0.23 0.24
Interest Debt Per Share
 0.88 0.71 0.72 0.51 0.53
Net Debt to EBITDA
 -2.97 -1.38 -0.52 -3.91 -11.00
Profitability Margins
Gross Profit Margin
41.95%40.35%40.36%43.30%36.25%
EBIT Margin
-8.91%-13.63%-15.99%-1.30%-6.24%
EBITDA Margin
-5.00%-8.71%-12.50%1.49%1.16%
Operating Profit Margin
-8.66%-13.63%-16.49%-2.05%-6.24%
Pretax Profit Margin
-9.84%-14.53%-16.46%-1.74%-6.75%
Net Profit Margin
-22.34%-27.37%-12.33%2.20%-5.37%
Continuous Operations Profit Margin
-22.34%-27.37%-12.33%2.20%-5.37%
Net Income Per EBT
227.12%188.41%74.92%-126.42%79.58%
EBT Per EBIT
113.59%106.60%99.81%85.09%108.13%
Return on Assets (ROA)
-29.26%-36.95%-12.07%2.37%-5.35%
Return on Equity (ROE)
-47.35%-60.20%-16.91%3.23%-7.40%
Return on Capital Employed (ROCE)
-13.42%-21.03%-17.64%-2.53%-7.18%
Return on Invested Capital (ROIC)
3.56%-2.40%-13.13%3.18%-5.67%
Return on Tangible Assets
-29.54%-37.34%-12.18%2.38%-5.39%
Earnings Yield
-17.70%-37.59%-15.04%3.79%-8.64%
Efficiency Ratios
Receivables Turnover
 10.50 10.90 10.50 11.49 11.53
Payables Turnover
 10.74 17.85 20.24 13.15 13.06
Inventory Turnover
 1.89 2.04 1.70 1.75 1.98
Fixed Asset Turnover
 4.24 3.92 3.59 4.66 3.77
Asset Turnover
 1.31 1.35 0.98 1.07 1.00
Working Capital Turnover Ratio
 2.65 2.32 1.92 2.01 1.78
Cash Conversion Cycle
 193.38 191.56 231.51 212.73 188.16
Days of Sales Outstanding
 34.76 33.49 34.76 31.77 31.65
Days of Inventory Outstanding
 192.61 178.51 214.78 208.71 184.45
Days of Payables Outstanding
 33.99 20.44 18.04 27.75 27.94
Operating Cycle
 227.37 212.01 249.54 240.48 216.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 <0.01 -0.52 -0.21 0.02
Free Cash Flow Per Share
 0.20 -0.17 -0.79 -0.22 -0.07
CapEx Per Share
 0.03 0.17 0.27 <0.01 0.09
Free Cash Flow to Operating Cash Flow
 1.19 -227.54 1.52 1.02 -3.10
Dividend Paid and CapEx Coverage Ratio
 5.25 <0.01 -1.93 -64.00 0.24
Capital Expenditure Coverage Ratio
 5.25 <0.01 -1.93 -64.00 0.24
Operating Cash Flow Coverage Ratio
 0.21 <0.01 -0.74 -0.43 0.04
Operating Cash Flow to Sales Ratio
 0.05 <0.01 -0.16 -0.06 <0.01
Free Cash Flow Yield
4.81%-7.01%-28.80%-9.85%-3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.63 -2.67 -6.71 26.38 -11.58
Price-to-Sales (P/S) Ratio
 1.26 0.73 0.82 0.58 0.62
Price-to-Book (P/B) Ratio
 3.07 1.60 1.12 0.85 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 20.78 -14.26 -3.47 -10.16 -31.36
Price-to-Operating Cash Flow Ratio
 24.75 3.25K -5.27 -10.32 97.13
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.02 0.01 -0.18 0.07
Price-to-Fair Value
 3.07 1.60 1.12 0.85 0.86
Enterprise Value Multiple
 -28.24 -9.73 -7.09 34.99 42.59
Enterprise Value
 13.08M 7.65M 7.56M 4.88M 4.19M
EV to EBITDA
 -28.24 -9.73 -7.09 34.99 42.59
EV to Sales
 1.41 0.85 0.89 0.52 0.49
EV to Free Cash Flow
 23.23 -16.61 -3.75 -9.14 -24.92
EV to Operating Cash Flow
 27.66 3.78K -5.70 -9.28 77.19
Tangible Book Value Per Share
 1.36 1.47 2.41 2.57 2.48
Shareholders’ Equity Per Share
 1.39 1.50 2.44 2.59 2.51
Tax and Other Ratios
Effective Tax Rate
 1.27 0.88 0.25 2.26 0.20
Revenue Per Share
 3.37 3.30 3.35 3.80 3.46
Net Income Per Share
 -0.75 -0.90 -0.41 0.08 -0.19
Tax Burden
 2.27 1.88 0.75 -1.26 0.80
Interest Burden
 1.10 1.07 1.03 1.34 1.08
Research & Development to Revenue
 0.22 0.24 0.26 0.20 0.16
SG&A to Revenue
 0.29 0.30 0.31 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.23 >-0.01 1.26 -2.56 -0.12
Currency in USD