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LifeVantage (LFVN) Ratios

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LifeVantage Ratios

LFVN's free cash flow for Q4 2026 was $0.78. For the 2026 fiscal year, LFVN'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	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	1.89	1.89	1.87	1.69	2.26
Quick Ratio	1.09	1.09	1.11	1.01	1.44
Cash Ratio	0.74	0.74	0.74	0.76	1.10
Solvency Ratio	0.28	0.28	0.35	0.19	0.19
Operating Cash Flow Ratio	0.51	0.51	0.44	0.53	0.35
Short-Term Operating Cash Flow Coverage	5.29	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 9.78M	$ 9.78M	$ 13.58M	$ 3.34M	$ 12.81M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.23	0.20
Debt-to-Equity Ratio	0.29	0.29	0.34	0.52	0.38
Debt-to-Capital Ratio	0.23	0.23	0.25	0.34	0.27
Long-Term Debt-to-Capital Ratio	0.19	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.85	1.85	2.08	2.32	1.91
Debt Service Coverage Ratio	4.05	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.13	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.79	0.79	0.95	1.09	1.04
Net Debt to EBITDA	-0.57	-0.57	-0.55	-0.41	-1.09
Profitability Margins
Gross Profit Margin	77.56%	77.56%	80.37%	79.30%	79.67%
EBIT Margin	3.32%	3.32%	5.36%	2.16%	2.00%
EBITDA Margin	4.84%	4.84%	6.74%	3.95%	3.67%
Operating Profit Margin	3.34%	3.34%	5.34%	2.16%	2.00%
Pretax Profit Margin	3.32%	3.32%	5.36%	2.17%	1.87%
Net Profit Margin	2.78%	2.78%	4.29%	1.47%	1.19%
Continuous Operations Profit Margin	2.78%	2.78%	4.29%	1.47%	1.19%
Net Income Per EBT	83.61%	83.61%	80.09%	67.52%	63.52%
EBT Per EBIT	99.44%	99.44%	100.36%	100.42%	93.90%
Return on Assets (ROA)	8.17%	8.17%	13.63%	4.87%	3.84%
Return on Equity (ROE)	15.25%	15.10%	28.30%	11.30%	7.33%
Return on Capital Employed (ROCE)	14.56%	14.56%	27.27%	11.40%	9.16%
Return on Invested Capital (ROIC)	11.64%	11.64%	20.96%	7.35%	5.63%
Return on Tangible Assets	8.66%	8.66%	13.67%	4.90%	3.87%
Earnings Yield	6.55%	6.48%	6.12%	3.75%	4.65%
Efficiency Ratios
Receivables Turnover	61.07	61.07	58.16	61.36	115.16
Payables Turnover	7.95	7.95	8.87	6.59	10.27
Inventory Turnover	2.53	2.53	2.17	2.75	2.70
Fixed Asset Turnover	13.02	13.02	16.04	11.52	11.97
Asset Turnover	2.94	2.94	3.18	3.32	3.23
Working Capital Turnover Ratio	9.79	8.75	11.72	10.01	9.30
Cash Conversion Cycle	104.07	104.07	133.27	83.18	102.84
Days of Sales Outstanding	5.98	5.98	6.28	5.95	3.17
Days of Inventory Outstanding	144.02	144.02	168.16	132.60	135.22
Days of Payables Outstanding	45.93	45.93	41.16	55.38	35.54
Operating Cycle	150.00	150.00	174.43	138.55	138.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	0.82	0.97	0.95	0.54
Free Cash Flow Per Share	0.53	0.53	0.86	0.84	0.30
CapEx Per Share	0.28	0.28	0.11	0.11	0.24
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.88	0.88	0.55
Dividend Paid and CapEx Coverage Ratio	1.73	1.73	3.45	3.45	1.47
Capital Expenditure Coverage Ratio	2.87	2.87	8.66	8.66	2.23
Operating Cash Flow Coverage Ratio	1.04	1.04	1.02	0.87	0.52
Operating Cash Flow to Sales Ratio	0.06	0.06	0.05	0.06	0.03
Free Cash Flow Yield	8.56%	8.53%	6.56%	13.41%	6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.45	15.60	16.35	26.68	21.51
Price-to-Sales (P/S) Ratio	0.43	0.43	0.70	0.39	0.26
Price-to-Book (P/B) Ratio	2.31	2.33	4.63	3.01	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	11.73	15.25	7.46	14.52
Price-to-Operating Cash Flow Ratio	7.56	7.64	13.49	6.60	8.00
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.31	0.07	1.33	-1.29
Price-to-Fair Value	2.31	2.33	4.63	3.01	1.58
Enterprise Value Multiple	8.25	8.28	9.85	9.49	5.88
Enterprise Value	72.91M	73.16M	151.72M	75.09M	46.10M
EV to EBITDA	8.25	8.28	9.85	9.49	5.88
EV to Sales	0.40	0.40	0.66	0.38	0.22
EV to Free Cash Flow	10.93	10.97	14.44	7.15	12.26
EV to Operating Cash Flow	7.12	7.14	12.77	6.32	6.75
Tangible Book Value Per Share	2.40	2.40	2.81	2.06	2.72
Shareholders’ Equity Per Share	2.68	2.68	2.83	2.09	2.76
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.20	0.32	0.36
Revenue Per Share	14.57	14.57	18.65	16.07	16.99
Net Income Per Share	0.40	0.40	0.80	0.24	0.20
Tax Burden	0.84	0.84	0.80	0.68	0.64
Interest Burden	1.00	1.00	1.00	1.00	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.74	0.74	0.30	0.34	0.33
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.03	0.01
Income Quality	2.02	2.02	1.21	1.21	2.69

Currency in USD