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LifeVantage (LFVN) Ratios
247 Followers
LifeVantage Ratios
LFVN's free cash flow for Q4 2026 was $3.73M. For the 2026 fiscal year, LFVN's free cash flow was decreased by $-1.04M and operating cash flow was $4.77M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.87 | 1.69 | 2.26 | 1.83 |
| Quick Ratio | 1.09 | 1.11 | 1.01 | 1.44 | 1.18 |
| Cash Ratio | 0.74 | 0.74 | 0.76 | 1.10 | 0.78 |
| Solvency Ratio | 0.28 | 0.35 | 0.19 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.51 | 0.44 | 0.53 | 0.35 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.78M | $ 13.58M | $ 3.34M | $ 12.81M | $ 7.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.23 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.29 | 0.34 | 0.52 | 0.38 | 0.50 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.34 | 0.27 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 2.08 | 2.32 | 1.91 | 2.24 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 639.10 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 757.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.79 | 0.95 | 1.09 | 1.04 | 1.22 |
| Net Debt to EBITDA | -0.57 | -0.55 | -0.41 | -1.09 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.56% | 80.37% | 79.30% | 79.67% | 81.54% |
| EBIT Margin | 3.32% | 5.36% | 2.16% | 2.00% | 2.28% |
| EBITDA Margin | 4.84% | 6.74% | 3.95% | 3.67% | 3.86% |
| Operating Profit Margin | 3.34% | 5.34% | 2.16% | 2.00% | 3.67% |
| Pretax Profit Margin | 3.32% | 5.36% | 2.17% | 1.87% | 2.27% |
| Net Profit Margin | 2.78% | 4.29% | 1.47% | 1.19% | 1.51% |
| Continuous Operations Profit Margin | 2.78% | 4.29% | 1.47% | 1.19% | 1.51% |
| Net Income Per EBT | 83.61% | 80.09% | 67.52% | 63.52% | 66.51% |
| EBT Per EBIT | 99.44% | 100.36% | 100.42% | 93.90% | 61.93% |
| Return on Assets (ROA) | 8.17% | 13.63% | 4.87% | 3.84% | 4.41% |
| Return on Equity (ROE) | 15.10% | 28.30% | 11.30% | 7.33% | 9.90% |
| Return on Capital Employed (ROCE) | 14.56% | 27.27% | 11.40% | 9.16% | 16.84% |
| Return on Invested Capital (ROIC) | 11.64% | 20.96% | 7.35% | 5.63% | 10.59% |
| Return on Tangible Assets | 8.66% | 13.67% | 4.90% | 3.87% | 4.45% |
| Earnings Yield | 6.48% | 6.12% | 3.75% | 4.65% | 5.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.07 | 58.16 | 61.36 | 115.16 | 40.54 |
| Payables Turnover | 7.95 | 8.87 | 6.59 | 10.27 | 4.81 |
| Inventory Turnover | 2.53 | 2.17 | 2.75 | 2.70 | 2.31 |
| Fixed Asset Turnover | 13.02 | 16.04 | 11.52 | 11.97 | 10.05 |
| Asset Turnover | 2.94 | 3.18 | 3.32 | 3.23 | 2.92 |
| Working Capital Turnover Ratio | 8.75 | 11.72 | 10.01 | 9.30 | 9.36 |
| Cash Conversion Cycle | 104.07 | 133.27 | 83.18 | 102.84 | 90.91 |
| Days of Sales Outstanding | 5.98 | 6.28 | 5.95 | 3.17 | 9.00 |
| Days of Inventory Outstanding | 144.02 | 168.16 | 132.60 | 135.22 | 157.82 |
| Days of Payables Outstanding | 45.93 | 41.16 | 55.38 | 35.54 | 75.91 |
| Operating Cycle | 150.00 | 174.43 | 138.55 | 138.39 | 166.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.97 | 0.95 | 0.54 | 0.53 |
| Free Cash Flow Per Share | 0.53 | 0.86 | 0.84 | 0.30 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 3.45 | 3.45 | 1.47 | 1.47 |
| Capital Expenditure Coverage Ratio | 2.87 | 8.66 | 8.66 | 2.23 | 2.23 |
| Operating Cash Flow Coverage Ratio | 1.04 | 1.02 | 0.87 | 0.52 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 |
| Free Cash Flow Yield | 8.53% | 6.56% | 13.41% | 6.89% | 6.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.60 | 16.35 | 26.68 | 21.51 | 17.97 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.70 | 0.39 | 0.26 | 0.27 |
| Price-to-Book (P/B) Ratio | 2.33 | 4.63 | 3.01 | 1.58 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.73 | 15.25 | 7.46 | 14.52 | 14.90 |
| Price-to-Operating Cash Flow Ratio | 7.64 | 13.49 | 6.60 | 8.00 | 8.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.07 | 1.33 | -1.29 | -0.24 |
| Enterprise Value Multiple | 8.28 | 9.85 | 9.49 | 5.88 | 6.48 |
| Enterprise Value | 73.16M | 151.72M | 75.09M | 46.10M | 51.62M |
| EV to EBITDA | 8.28 | 9.85 | 9.49 | 5.88 | 6.48 |
| EV to Sales | 0.40 | 0.66 | 0.38 | 0.22 | 0.25 |
| EV to Free Cash Flow | 10.97 | 14.44 | 7.15 | 12.26 | 13.72 |
| EV to Operating Cash Flow | 7.14 | 12.77 | 6.32 | 6.75 | 7.56 |
| Tangible Book Value Per Share | 2.40 | 2.81 | 2.06 | 2.72 | 2.40 |
| Shareholders’ Equity Per Share | 2.68 | 2.83 | 2.09 | 2.76 | 2.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.20 | 0.32 | 0.36 | 0.33 |
| Revenue Per Share | 14.57 | 18.65 | 16.07 | 16.99 | 16.01 |
| Net Income Per Share | 0.40 | 0.80 | 0.24 | 0.20 | 0.24 |
| Tax Burden | 0.84 | 0.80 | 0.68 | 0.64 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.94 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 0.30 | 0.34 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |
| Income Quality | 2.02 | 1.21 | 1.21 | 2.69 | 2.69 |
Currency in USD
