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Ledyard Financial Group (LFGP) Ratios
Ledyard Financial Group Ratios
LFGP's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, LFGP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.08 | 0.29 | 24.17 | 0.00 |
| Quick Ratio | 0.20 | 0.08 | 0.29 | 24.17 | 0.00 |
| Cash Ratio | 0.11 | 0.05 | 0.04 | 2.83 | 0.00 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.20 | 0.01 | 0.00 | 1.31 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.31 | 0.03 | 36.40 | 6.72 |
| Net Current Asset Value | $ -988.38M | $ -829.10M | $ -606.21M | $ -542.66M | $ -327.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.12 | 0.14 | 0.02 |
| Debt-to-Equity Ratio | 1.67 | 1.31 | 1.78 | 2.00 | 0.17 |
| Debt-to-Capital Ratio | 0.62 | 0.57 | 0.64 | 0.67 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.46 | 0.64 | 0.67 | 0.07 |
| Financial Leverage Ratio | 16.89 | 16.81 | 15.28 | 14.03 | 10.61 |
| Debt Service Coverage Ratio | 0.13 | 0.09 | 0.05 | 3.46 | 3.41 |
| Interest Coverage Ratio | 0.00 | 0.16 | 0.25 | 3.62 | 8.32 |
| Debt to Market Cap | 2.09 | 1.46 | 3.24 | 1.82 | 0.09 |
| Interest Debt Per Share | 31.23 | 28.92 | 33.61 | 33.10 | 4.13 |
| Net Debt to EBITDA | 13.48 | 6.89 | 19.09 | 10.50 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.99% | 59.44% | 72.03% | 104.88% | 98.34% |
| EBIT Margin | 17.05% | 6.26% | 6.54% | 23.45% | 24.68% |
| EBITDA Margin | 17.05% | 8.11% | 8.90% | 26.39% | 27.57% |
| Operating Profit Margin | 17.05% | 6.26% | 6.54% | 23.45% | 24.68% |
| Pretax Profit Margin | 17.05% | 6.26% | 6.54% | 23.45% | 24.68% |
| Net Profit Margin | 13.93% | 5.94% | 7.43% | 21.84% | 22.62% |
| Continuous Operations Profit Margin | 13.93% | 5.94% | 7.43% | 21.84% | 22.62% |
| Net Income Per EBT | 81.67% | 94.93% | 113.52% | 93.12% | 91.64% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.57% | 0.34% | 0.37% | 0.94% | 1.01% |
| Return on Equity (ROE) | 9.60% | 5.77% | 5.65% | 13.17% | 10.68% |
| Return on Capital Employed (ROCE) | 0.73% | 2.41% | 1.50% | 4.72% | 10.82% |
| Return on Invested Capital (ROIC) | 0.57% | 1.93% | 1.05% | 4.39% | 9.72% |
| Return on Tangible Assets | 0.57% | 0.34% | 0.37% | 0.94% | 1.01% |
| Earnings Yield | 12.02% | 6.40% | 5.68% | 12.03% | 9.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.87 | 13.99 | 10.91 | 9.79 | 10.56 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.23 | 4.20 | 3.25 | 2.36 | 1.92 |
| Asset Turnover | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.11 | -0.09 | -0.25 | 0.12 | 1.62 |
| Cash Conversion Cycle | 36.98 | 26.09 | 33.44 | 37.30 | 34.55 |
| Days of Sales Outstanding | 36.98 | 26.09 | 33.44 | 37.30 | 34.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 36.98 | 26.09 | 33.44 | 37.30 | 34.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.79 | 2.45 | 0.69 | 2.45 | 3.23 |
| Free Cash Flow Per Share | 2.40 | 1.66 | 0.52 | 1.74 | 3.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 1.48 | 0.67 | 1.55 | 3.21 |
| Capital Expenditure Coverage Ratio | 7.13 | 3.10 | 4.06 | 3.44 | 18.39 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.02 | 0.08 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.15 | 0.05 | 0.25 | 0.30 |
| Free Cash Flow Yield | 16.04% | 10.81% | 3.07% | 9.76% | 12.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.32 | 15.66 | 17.60 | 8.32 | 10.23 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.93 | 1.31 | 1.82 | 2.31 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.90 | 0.99 | 1.10 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.24 | 9.25 | 32.62 | 10.25 | 8.08 |
| Price-to-Operating Cash Flow Ratio | 5.36 | 6.26 | 24.58 | 7.27 | 7.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 7.52 | -0.32 | -0.72 | 0.75 |
| Enterprise Value Multiple | 20.27 | 18.33 | 33.78 | 17.38 | 7.79 |
| Enterprise Value | 149.67M | 81.57M | 128.11M | 146.62M | 73.71M |
| EV to EBITDA | 20.27 | 18.33 | 33.78 | 17.38 | 7.79 |
| EV to Sales | 3.46 | 1.49 | 3.01 | 4.59 | 2.15 |
| EV to Free Cash Flow | 18.61 | 14.82 | 75.01 | 25.88 | 7.50 |
| EV to Operating Cash Flow | 16.00 | 10.04 | 56.53 | 18.37 | 7.09 |
| Tangible Book Value Per Share | 18.74 | 17.04 | 16.99 | 16.25 | 22.62 |
| Shareholders’ Equity Per Share | 18.74 | 17.04 | 16.99 | 16.25 | 22.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.05 | -0.14 | 0.07 | 0.08 |
| Revenue Per Share | 12.92 | 16.54 | 12.93 | 9.80 | 10.68 |
| Net Income Per Share | 1.80 | 0.98 | 0.96 | 2.14 | 2.42 |
| Tax Burden | 0.82 | 0.95 | 1.14 | 0.93 | 0.92 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.43 | 0.51 | 0.64 | 0.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Income Quality | 1.55 | 2.49 | 0.72 | 1.14 | 1.34 |
Currency in USD