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LFTD Partners (LIFD)
OTHER OTC:LIFD
US Market
LIFD
LFTD Partners
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LFTD Partners (LIFD) Ratios

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LFTD Partners Ratios

LIFD's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, LIFD's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.57 3.04 2.78 2.49 2.23
Quick Ratio
 1.62 0.92 1.25 1.32 1.26
Cash Ratio
 0.41 0.34 0.35 0.50 0.57
Solvency Ratio
 -5.87 -3.53 -0.14 0.21 1.12
Operating Cash Flow Ratio
 0.31 255.99K -0.16 0.07 0.49
Short-Term Operating Cash Flow Coverage
 35.69 50.58M -1.72 1.26 0.00
Net Current Asset Value
$ 4.38M$ 8.81M$ 7.12M$ 9.14M$ 7.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.09 0.10 0.09 0.05
Debt-to-Equity Ratio
 0.24 0.14 0.12 0.12 0.05
Debt-to-Capital Ratio
 0.19 0.12 0.11 0.10 0.05
Long-Term Debt-to-Capital Ratio
 0.10 0.06 0.07 0.08 0.00
Financial Leverage Ratio
 1.71 1.53 1.26 1.32 1.19
Debt Service Coverage Ratio
 -128.64 5.24 -1.06 4.07 62.46
Interest Coverage Ratio
 -23.37 3.19 -2.10 14.09 81.64
Debt to Market Cap
 0.33 0.29 0.46 0.12 0.00
Interest Debt Per Share
 0.13 0.14 0.33 0.32 0.14
Net Debt to EBITDA
 >-0.01 >-0.01 -1.57 0.04 -0.16
Profitability Margins
Gross Profit Margin
16.26%33.51%34.17%38.18%36.56%
EBIT Margin
-83.41%4.11%-5.43%5.67%17.61%
EBITDA Margin
-81.92%5.61%-4.03%6.50%17.95%
Operating Profit Margin
-12.67%2.47%-2.07%4.67%17.09%
Pretax Profit Margin
-85.13%-66.16%-6.38%5.34%17.41%
Net Profit Margin
-84.59%-67.33%-4.98%4.18%12.53%
Continuous Operations Profit Margin
-84.59%-67.33%-4.98%4.18%12.53%
Net Income Per EBT
99.38%101.77%77.98%78.31%72.00%
EBT Per EBIT
671.95%-2674.73%307.95%114.40%101.84%
Return on Assets (ROA)
-248.54%-128.98%-3.93%4.20%17.49%
Return on Equity (ROE)
-66.66%-196.79%-4.95%5.56%20.84%
Return on Capital Employed (ROCE)
-53.42%6.47%-1.88%5.65%28.10%
Return on Invested Capital (ROIC)
-51.05%6.34%-1.44%4.35%19.41%
Return on Tangible Assets
-248.54%-128.98%-7.67%7.64%38.20%
Earnings Yield
-1186.24%-882.65%-25.61%6.93%23.77%
Efficiency Ratios
Receivables Turnover
 12.12 14.44 10.66 12.16 22.12
Payables Turnover
 10.73 7.37 5.38 5.17 9.86
Inventory Turnover
 8.55 2.24 2.64 3.14 6.05
Fixed Asset Turnover
 24.40 11.68 9.76 14.24 20.57
Asset Turnover
 2.94 1.92 0.79 1.01 1.40
Working Capital Turnover Ratio
 6.17 3.45 3.13 5.00 12.92
Cash Conversion Cycle
 38.78 138.66 104.83 75.81 39.83
Days of Sales Outstanding
 30.11 25.27 34.24 30.03 16.50
Days of Inventory Outstanding
 42.68 162.93 138.40 116.40 60.37
Days of Payables Outstanding
 34.01 49.54 67.81 70.61 37.03
Operating Cycle
 72.79 188.20 172.64 146.42 76.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 89.15K -0.06 0.04 0.22
Free Cash Flow Per Share
 0.06 80.95K -0.09 -0.01 0.15
CapEx Per Share
 0.01 8.21K 0.02 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.85 0.91 1.33 -0.24 0.70
Dividend Paid and CapEx Coverage Ratio
 6.01 10.86 -2.93 0.79 3.23
Capital Expenditure Coverage Ratio
 6.47 10.86 -3.06 0.81 3.32
Operating Cash Flow Coverage Ratio
 0.68 750.12K -0.21 0.14 1.63
Operating Cash Flow to Sales Ratio
 0.03 35.79K -0.03 0.01 0.05
Free Cash Flow Yield
38.22%42603209.10%-17.56%-0.48%7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.11 -3.77 14.43 4.21
Price-to-Sales (P/S) Ratio
 0.07 0.08 0.19 0.60 0.53
Price-to-Book (P/B) Ratio
 0.36 0.22 0.19 0.80 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 2.62 <0.01 -5.69 -206.64 14.27
Price-to-Operating Cash Flow Ratio
 2.21 <0.01 -7.56 48.75 9.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 -0.20 0.00
Price-to-Fair Value
 0.36 0.22 0.19 0.80 0.88
Enterprise Value Multiple
 -0.09 1.36 -6.39 9.33 2.78
Enterprise Value
 2.70M 2.81M 9.62M 31.28M 28.60M
EV to EBITDA
 -0.09 1.36 -6.39 9.33 2.78
EV to Sales
 0.08 0.08 0.26 0.61 0.50
EV to Free Cash Flow
 2.80 <0.01 -7.55 -207.50 13.48
EV to Operating Cash Flow
 2.37 <0.01 -10.02 48.95 9.42
Tangible Book Value Per Share
 0.47 0.84 0.97 1.08 0.87
Shareholders’ Equity Per Share
 0.47 0.85 2.53 2.67 2.45
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.02 0.22 0.22 0.28
Revenue Per Share
 2.38 2.49 2.52 3.55 4.08
Net Income Per Share
 -2.02 -1.68 -0.13 0.15 0.51
Tax Burden
 0.99 1.02 0.78 0.78 0.72
Interest Burden
 1.02 -16.09 1.18 0.94 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 57.92K 74.90K 0.21 0.21 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.00
Income Quality
 >-0.01 -0.05 0.52 0.30 0.42
Currency in USD