Lument Finance Trust(LFT)
$4.33-0.08 (-1.81%)
LFT
Lument Finance Trust financials statements
$4.33
At close:-0.08 (-1.81%)
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Lument Finance Trust (LFT) Ratios
428 Followers
Lument Finance Trust Ratios
LFT's free cash flow for Q2 2026 was $502.27K. For the 2026 fiscal year, LFT's free cash flow was increased by $0.00 and operating cash flow was $502.27K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.00 | 139.71 | 0.00 | 176.78 |
| Quick Ratio | 0.16 | 0.00 | 139.71 | 0.00 | 176.78 |
| Cash Ratio | 0.13 | 4.88 | 4.96 | 0.00 | 2.49 |
| Solvency Ratio | -0.00 | 0.03 | 0.08 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.06 | 1.92 | 2.39 | 0.00 | 2.34 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -968.35M | $ -890.70M | $ 237.85M | $ -884.96M | $ 166.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.78 | 0.82 | 0.78 | 0.83 |
| Debt-to-Equity Ratio | 4.51 | 3.68 | 4.96 | 3.61 | 5.16 |
| Debt-to-Capital Ratio | 0.82 | 0.79 | 0.83 | 0.78 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.79 | 0.83 | 0.78 | 0.84 |
| Financial Leverage Ratio | 5.55 | 4.75 | 6.01 | 4.64 | 6.20 |
| Debt Service Coverage Ratio | 0.23 | -0.00 | 2.23 | -0.00 | -0.01 |
| Interest Coverage Ratio | 0.97 | 0.00 | 0.29 | 0.00 | 0.00 |
| Debt to Market Cap | 13.39 | 6.49 | 9.81 | 9.54 | 9.12 |
| Interest Debt Per Share | 199.06 | 18.29 | 24.28 | 18.81 | 35.64 |
| Net Debt to EBITDA | 18.58 | 0.00 | 6.84 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.05% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 64.60% | 0.00% | 294.66% | 0.00% | 0.00% |
| EBITDA Margin | 65.59% | 0.00% | 520.80% | 0.00% | 0.00% |
| Operating Profit Margin | 65.89% | 0.00% | 68.53% | 0.00% | 0.00% |
| Pretax Profit Margin | -3.46% | 65.02% | 61.48% | 49.31% | 50.34% |
| Net Profit Margin | -3.47% | 64.97% | 61.46% | 49.26% | 49.97% |
| Continuous Operations Profit Margin | -3.47% | 64.97% | 61.46% | 49.26% | 49.97% |
| Net Income Per EBT | 100.30% | 99.92% | 99.97% | 99.89% | 99.27% |
| EBT Per EBIT | -5.25% | 0.00% | 89.71% | 0.00% | 0.00% |
| Return on Assets (ROA) | -0.23% | 2.01% | 1.36% | 0.87% | 1.00% |
| Return on Equity (ROE) | -1.25% | 9.52% | 8.19% | 4.06% | 6.22% |
| Return on Capital Employed (ROCE) | 5.04% | 0.00% | 1.53% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | 235.55% | 0.00% | 1.53% | 0.00% | 0.00% |
| Return on Tangible Assets | -0.23% | 2.01% | 1.36% | 0.88% | 1.00% |
| Earnings Yield | -3.72% | 16.79% | 16.20% | 10.74% | 10.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.59 | 5.86 | 0.02 | 3.45 | 0.02 |
| Payables Turnover | 4.21 | 0.00 | 0.00 | 0.00 | 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 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.95 | 0.05 | 0.04 | 0.04 | 0.03 |
| Cash Conversion Cycle | -61.62 | 62.25 | 15746.62 | 105.68 | 17357.48 |
| Days of Sales Outstanding | 25.02 | 62.25 | 15746.62 | 105.68 | 17357.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 86.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 25.02 | 62.25 | 15746.62 | 105.68 | 17357.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.93 | 0.52 | 0.47 | 0.34 | 0.56 |
| Free Cash Flow Per Share | 1.64 | 0.52 | 0.47 | 0.34 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 1.33 | 1.39 | 0.99 | 1.15 |
| Capital Expenditure Coverage Ratio | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.78 | 0.77 | 0.81 | 0.66 |
| Free Cash Flow Yield | 11.62% | 20.11% | 20.33% | 17.73% | 14.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.07 | 7.59 | 6.17 | 9.31 | 9.10 |
| Price-to-Sales (P/S) Ratio | 0.93 | 3.87 | 3.79 | 4.59 | 4.55 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.57 | 0.51 | 0.38 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.61 | 4.97 | 4.92 | 5.64 | 6.92 |
| Price-to-Operating Cash Flow Ratio | 7.31 | 4.97 | 4.92 | 5.64 | 6.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.44 | 0.04 | -0.15 | -0.77 |
| Enterprise Value Multiple | 20.00 | 0.00 | 7.57 | 0.00 | 0.00 |
| Enterprise Value | 1.04B | 941.61M | 1.26B | 924.27M | 954.67M |
| EV to EBITDA | 20.00 | 0.00 | 7.57 | 0.00 | 0.00 |
| EV to Sales | 13.12 | 27.01 | 39.40 | 46.16 | 45.32 |
| EV to Free Cash Flow | 121.13 | 34.71 | 51.09 | 56.74 | 68.94 |
| EV to Operating Cash Flow | 102.87 | 34.71 | 51.09 | 56.74 | 68.94 |
| Tangible Book Value Per Share | 41.75 | 4.54 | 4.60 | 5.01 | 6.77 |
| Shareholders’ Equity Per Share | 41.84 | 4.55 | 4.61 | 5.02 | 6.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 15.13 | 0.67 | 0.61 | 0.41 | 0.84 |
| Net Income Per Share | -0.52 | 0.43 | 0.38 | 0.20 | 0.42 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | -0.05 | 0.00 | 0.21 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.14 | 0.31 | 0.19 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.68 | 1.20 | 1.25 | 1.65 | 1.32 |
Currency in USD
