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Loans4Less.Com Inc (LFLS)
OTHER OTC:LFLS
US Market
LFLS
Loans4Less
RESEARCH TOOLSreports

Loans4Less (LFLS) Ratios

9 Followers

Loans4Less Ratios

LFLS's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, LFLS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 0.11 0.61
Quick Ratio
 <0.01 <0.01 <0.01 0.11 0.61
Cash Ratio
 <0.01 <0.01 <0.01 0.11 0.09
Solvency Ratio
 0.50 0.03 -0.05 -0.50 -0.57
Operating Cash Flow Ratio
 1.06 0.03 -0.10 -1.70 -1.99
Short-Term Operating Cash Flow Coverage
 1.06 0.03 0.00 0.00 -1.99
Net Current Asset Value
$ -291.81K$ -293.34K$ -271.73K$ -257.16K$ -193.90K
Leverage Ratios
Debt-to-Assets Ratio
 495.06 1.50K 1.52K 17.80 4.41
Debt-to-Equity Ratio
 -0.91 -0.91 -0.58 -0.60 -1.30
Debt-to-Capital Ratio
 -10.22 -10.13 -1.37 -1.53 4.39
Long-Term Debt-to-Capital Ratio
 -1.15 -1.16 -1.37 -1.53 -4.35
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 -0.03 -0.29
Debt Service Coverage Ratio
 1.32 0.14 -0.42 -8.03 -1.44
Interest Coverage Ratio
 10.11 2.16 -0.42 -8.03 -23.89
Debt to Market Cap
 0.11 0.06 0.07 0.22 0.05
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.81 15.97 -11.76 -1.10 -1.69
Profitability Margins
Gross Profit Margin
99.05%72.37%10.32%118.69%92.39%
EBIT Margin
136.11%64.05%-37.51%150.11%-181.87%
EBITDA Margin
136.11%64.05%-37.51%150.11%-181.87%
Operating Profit Margin
9.55%64.05%-37.51%150.11%-181.87%
Pretax Profit Margin
135.17%34.44%-37.51%150.11%-181.87%
Net Profit Margin
135.17%34.44%-37.51%150.11%-181.87%
Continuous Operations Profit Margin
135.17%34.44%-37.51%150.11%-181.87%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
1414.68%53.77%100.00%100.00%100.00%
Return on Assets (ROA)
27089.32%5059.69%-12907.59%-1527.41%-251.73%
Return on Equity (ROE)
-50.64%-3.06%4.92%51.89%73.88%
Return on Capital Employed (ROCE)
-9.42%-12.29%14.99%189.05%391.59%
Return on Invested Capital (ROIC)
1914.87%-63.39%14.99%189.05%-88.27%
Return on Tangible Assets
27089.32%5059.69%-12907.59%-1527.41%-251.73%
Earnings Yield
6.06%0.21%-0.56%-18.85%-3.09%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.01 0.08 0.36 0.21 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 200.41 146.93 344.12 -10.17 1.38
Working Capital Turnover Ratio
 -0.88 -0.23 -0.45 1.66 -1.98
Cash Conversion Cycle
 -30.52K -4.31K -1.02K -1.74K 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.52K 4.31K 1.02K 1.74K 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 107.49K 0.00 0.00 -41.62K 0.00
Capital Expenditure Coverage Ratio
 107.49K 0.00 0.00 -41.62K 0.00
Operating Cash Flow Coverage Ratio
 0.44 0.01 -0.06 -0.87 -0.74
Operating Cash Flow to Sales Ratio
 1.08 0.14 -0.26 1.52 -2.36
Free Cash Flow Yield
4.84%0.09%-0.38%-19.05%-4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.39 700.00 -200.00 -5.31 -32.38
Price-to-Sales (P/S) Ratio
 22.30 160.98 67.33 -7.96 58.90
Price-to-Book (P/B) Ratio
 -8.22 -14.32 -8.83 -2.75 -23.93
Price-to-Free Cash Flow (P/FCF) Ratio
 20.67 1.11K -261.24 -5.25 -24.95
Price-to-Operating Cash Flow Ratio
 20.67 1.11K -261.24 -5.25 -24.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -4.67 2.20 0.44 0.06
Price-to-Fair Value
 -8.22 -14.32 -8.83 -2.75 -23.93
Enterprise Value Multiple
 18.20 267.31 -191.25 -6.41 -34.08
Enterprise Value
 2.67M 4.47M 2.56M 854.81K 4.88M
EV to EBITDA
 18.20 267.31 -191.25 -6.41 -34.08
EV to Sales
 24.77 171.20 71.74 -9.62 61.98
EV to Free Cash Flow
 22.96 1.18K -278.35 -6.34 -26.26
EV to Operating Cash Flow
 22.96 1.18K -278.35 -6.34 -26.26
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.54 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.18 0.27 -0.24 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 0.42 0.69 1.01 1.30
Currency in USD