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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
 0.04 0.03 -0.05 -0.50 -0.57
Operating Cash Flow Ratio
 0.03 0.03 -0.10 -1.70 -1.99
Short-Term Operating Cash Flow Coverage
 0.03 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
 0.10 0.14 -0.42 -8.03 -1.44
Interest Coverage Ratio
 1.56 2.16 -0.42 -8.03 -23.89
Debt to Market Cap
 0.15 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
 21.86 15.97 -11.76 -1.10 -1.69
Profitability Margins
Gross Profit Margin
49.86%72.37%10.32%118.69%92.39%
EBIT Margin
12.98%64.05%-37.51%150.11%-181.87%
EBITDA Margin
12.98%64.05%-37.51%150.11%-181.87%
Operating Profit Margin
12.98%64.05%-37.51%150.11%-181.87%
Pretax Profit Margin
11.89%34.44%-37.51%150.11%-181.87%
Net Profit Margin
11.89%34.44%-37.51%150.11%-181.87%
Continuous Operations Profit Margin
11.89%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
91.61%53.77%100.00%100.00%100.00%
Return on Assets (ROA)
2070.51%5059.69%-12907.59%-1527.41%-251.73%
Return on Equity (ROE)
-3.87%-3.06%4.92%51.89%73.88%
Return on Capital Employed (ROCE)
-11.12%-12.29%14.99%189.05%391.59%
Return on Invested Capital (ROIC)
2260.17%-63.39%14.99%189.05%-88.27%
Return on Tangible Assets
2070.51%5059.69%-12907.59%-1527.41%-251.73%
Earnings Yield
0.62%0.21%-0.56%-18.85%-3.09%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 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
 174.15 146.93 344.12 -10.17 1.38
Working Capital Turnover Ratio
 -0.76 -0.23 -0.45 1.66 -1.98
Cash Conversion Cycle
 0.00 -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
 0.00 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
 1.79K 0.00 0.00 -41.62K 0.00
Capital Expenditure Coverage Ratio
 1.79K 0.00 0.00 -41.62K 0.00
Operating Cash Flow Coverage Ratio
 0.01 0.01 -0.06 -0.87 -0.74
Operating Cash Flow to Sales Ratio
 0.04 0.14 -0.26 1.52 -2.36
Free Cash Flow Yield
0.21%0.09%-0.38%-19.05%-4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 161.91 467.45 -179.49 -5.31 -32.38
Price-to-Sales (P/S) Ratio
 19.25 160.98 67.33 -7.96 58.90
Price-to-Book (P/B) Ratio
 -6.17 -14.32 -8.83 -2.75 -23.93
Price-to-Free Cash Flow (P/FCF) Ratio
 476.19 1.11K -261.24 -5.25 -24.95
Price-to-Operating Cash Flow Ratio
 476.00 1.11K -261.24 -5.25 -24.95
Price-to-Earnings Growth (PEG) Ratio
 1.48 -3.12 1.97 0.44 0.06
Price-to-Fair Value
 -6.17 -14.32 -8.83 -2.75 -23.93
Enterprise Value Multiple
 170.19 267.31 -191.25 -6.41 -34.08
Enterprise Value
 2.07M 4.47M 2.56M 854.81K 4.88M
EV to EBITDA
 170.19 267.31 -191.25 -6.41 -34.08
EV to Sales
 22.09 171.20 71.74 -9.62 61.98
EV to Free Cash Flow
 546.37 1.18K -278.35 -6.34 -26.26
EV to Operating Cash Flow
 546.15 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
 0.92 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
 0.42 0.42 0.69 1.01 1.30
Currency in USD