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Lifeward (LFWD) Ratios
Lifeward Ratios
LFWD's free cash flow for Q2 2026 was $-6.00M. For the 2026 fiscal year, LFWD's free cash flow was increased by $0.00 and operating cash flow was $-6.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 2.08 | 3.33 | 15.16 | 22.91 |
| Quick Ratio | 0.84 | 1.43 | 2.85 | 14.55 | 22.17 |
| Cash Ratio | 0.18 | 0.68 | 2.38 | 14.20 | 21.88 |
| Solvency Ratio | -1.35 | -2.16 | -1.22 | -3.19 | -2.32 |
| Operating Cash Flow Ratio | -1.40 | -2.12 | -1.75 | -3.74 | -2.84 |
| Short-Term Operating Cash Flow Coverage | -6.00 | -25.31 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.31M | $ 9.66M | $ 22.54M | $ 66.44M | $ 87.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.03 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.52 | 0.05 | 0.04 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.34 | 0.04 | 0.04 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.72 | 1.62 | 1.36 | 1.09 | 1.06 |
| Debt Service Coverage Ratio | -6.23 | -25.33 | -1087.65 | -880.32 | -499.32 |
| Interest Coverage Ratio | -57.26 | -152.76 | -1180.60 | -868.27 | -506.20 |
| Debt to Market Cap | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.40 | 1.39 | 0.23 | 0.10 | 0.16 |
| Net Debt to EBITDA | -0.11 | 0.24 | 1.20 | 3.54 | 7.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.25% | 32.01% | 32.14% | 34.57% | 48.66% |
| EBIT Margin | -89.29% | -112.11% | -170.43% | -346.22% | -211.48% |
| EBITDA Margin | -87.78% | -97.14% | -157.10% | -342.95% | -207.66% |
| Operating Profit Margin | -76.66% | -76.19% | -170.43% | -346.62% | -212.12% |
| Pretax Profit Margin | -90.63% | -112.61% | -159.85% | -346.62% | -211.90% |
| Net Profit Margin | -90.38% | -112.78% | -159.76% | -355.09% | -213.48% |
| Continuous Operations Profit Margin | -90.38% | -112.78% | -159.76% | -355.09% | -213.48% |
| Net Income Per EBT | 99.72% | 100.15% | 99.95% | 102.44% | 100.74% |
| EBT Per EBIT | 118.22% | 147.80% | 93.79% | 100.00% | 99.90% |
| Return on Assets (ROA) | -86.96% | -94.93% | -35.03% | -26.36% | -13.44% |
| Return on Equity (ROE) | -236.85% | -153.55% | -47.59% | -28.71% | -14.25% |
| Return on Capital Employed (ROCE) | -155.52% | -96.50% | -45.94% | -27.50% | -13.95% |
| Return on Invested Capital (ROIC) | -119.56% | -92.58% | -44.79% | -27.28% | -13.85% |
| Return on Tangible Assets | -109.75% | -126.11% | -51.32% | -26.36% | -13.44% |
| Earnings Yield | -24.80% | -192.56% | -47.60% | -41.28% | -21.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 4.27 | 4.44 | 5.32 | 10.20 |
| Payables Turnover | 2.43 | 3.47 | 1.85 | 1.85 | 2.21 |
| Inventory Turnover | 2.37 | 2.60 | 1.66 | 1.23 | 1.02 |
| Fixed Asset Turnover | 10.35 | 18.14 | 4.44 | 5.34 | 5.12 |
| Asset Turnover | 0.96 | 0.84 | 0.22 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 2.97 | 1.33 | 0.29 | 0.07 | 0.11 |
| Cash Conversion Cycle | 105.49 | 120.98 | 104.87 | 167.71 | 227.05 |
| Days of Sales Outstanding | 101.68 | 85.39 | 82.20 | 68.62 | 35.79 |
| Days of Inventory Outstanding | 153.77 | 140.65 | 219.48 | 296.47 | 356.18 |
| Days of Payables Outstanding | 149.96 | 105.06 | 196.81 | 197.38 | 164.92 |
| Operating Cycle | 255.45 | 226.04 | 301.68 | 365.09 | 391.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.45 | -30.00 | -2.42 | -2.01 | -1.67 |
| Free Cash Flow Per Share | -1.45 | -30.00 | -2.43 | -2.01 | -1.68 |
| Dividend Paid and CapEx Coverage Ratio | -1051.63 | 0.00 | -255.15 | -715.64 | -244.02 |
| Capital Expenditure Coverage Ratio | -1051.63 | 0.00 | -255.15 | -715.64 | -244.02 |
| Operating Cash Flow Coverage Ratio | -3.84 | -24.68 | -10.86 | -19.95 | -10.83 |
| Operating Cash Flow to Sales Ratio | -0.76 | -0.85 | -1.49 | -3.25 | -1.92 |
| Free Cash Flow Yield | -20.95% | -144.50% | -44.62% | -37.79% | -19.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.40 | -0.52 | -2.10 | -2.42 | -4.63 |
| Price-to-Sales (P/S) Ratio | 3.64 | 0.59 | 3.36 | 8.60 | 9.88 |
| Price-to-Book (P/B) Ratio | 9.55 | 0.80 | 1.00 | 0.70 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.77 | -0.69 | -2.24 | -2.65 | -5.12 |
| Price-to-Operating Cash Flow Ratio | -4.77 | -0.69 | -2.25 | -2.65 | -5.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | -0.12 | -0.13 | 0.07 |
| Enterprise Value Multiple | -4.27 | -0.36 | -0.93 | 1.04 | 2.29 |
| Enterprise Value | 82.53M | 8.97M | 20.32M | -19.59M | -28.32M |
| EV to EBITDA | -4.27 | -0.36 | -0.93 | 1.04 | 2.29 |
| EV to Sales | 3.75 | 0.35 | 1.47 | -3.55 | -4.75 |
| EV to Free Cash Flow | -4.90 | -0.41 | -0.98 | 1.09 | 2.46 |
| EV to Operating Cash Flow | -4.90 | -0.41 | -0.98 | 1.10 | 2.47 |
| Tangible Book Value Per Share | 0.31 | 15.62 | 3.10 | 7.65 | 13.05 |
| Shareholders’ Equity Per Share | 0.72 | 26.04 | 5.45 | 7.65 | 13.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.02 | -0.01 |
| Revenue Per Share | 1.90 | 35.45 | 1.62 | 0.62 | 0.87 |
| Net Income Per Share | -1.72 | -39.98 | -2.59 | -2.20 | -1.86 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.01 |
| Interest Burden | 1.01 | 1.00 | 0.94 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.15 | 0.18 | 0.30 | 0.73 | 0.49 |
| SG&A to Revenue | 1.00 | 0.90 | 0.72 | 1.29 | 0.94 |
| Stock-Based Compensation to Revenue | 0.03 | 0.05 | 0.10 | 0.18 | 0.14 |
| Income Quality | 1.04 | 0.75 | 0.93 | 0.91 | 0.90 |
Currency in USD
