LFTD Partners(LIFD)
$0.110.00 (0.00%)
LIFD
LFTD Partners financials statements
$0.11
At close:0.00 (0.00%)
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LFTD Partners (LIFD) Ratios
17 Followers
LFTD Partners Ratios
LIFD's free cash flow for Q2 2026 was $-574.26K. For the 2026 fiscal year, LIFD's free cash flow was decreased by $-19.32K and operating cash flow was $-554.95K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 2.78 | 2.49 | 2.23 | 1.10 |
| Quick Ratio | 0.92 | 1.25 | 1.32 | 1.26 | 0.78 |
| Cash Ratio | 0.34 | 0.35 | 0.50 | 0.57 | 0.13 |
| Solvency Ratio | -3.53 | -0.14 | 0.21 | 1.12 | 0.49 |
| Operating Cash Flow Ratio | 255985.67 | -0.16 | 0.07 | 0.49 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 50578038.89 | -1.72 | 1.26 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.81M | $ 7.12M | $ 9.14M | $ 7.26M | $ 1.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.09 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.14 | 0.12 | 0.12 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.12 | 0.11 | 0.10 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.26 | 1.32 | 1.19 | 1.44 |
| Debt Service Coverage Ratio | 5.24 | -1.06 | 4.07 | 62.46 | 42.36 |
| Interest Coverage Ratio | 3.19 | -2.10 | 14.09 | 81.64 | 54.63 |
| Debt to Market Cap | 0.29 | 0.46 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.33 | 0.32 | 0.14 | 0.13 |
| Net Debt to EBITDA | -0.00 | -1.57 | 0.04 | -0.16 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.51% | 34.17% | 38.18% | 36.56% | 50.36% |
| EBIT Margin | 4.11% | -5.43% | 5.67% | 17.61% | 23.09% |
| EBITDA Margin | 5.61% | -4.03% | 6.50% | 17.95% | 23.38% |
| Operating Profit Margin | 2.47% | -2.07% | 4.67% | 17.09% | 24.58% |
| Pretax Profit Margin | -66.16% | -6.38% | 5.34% | 17.41% | 22.64% |
| Net Profit Margin | -67.33% | -4.98% | 4.18% | 12.53% | 18.32% |
| Continuous Operations Profit Margin | -67.33% | -4.98% | 4.18% | 12.53% | 18.32% |
| Net Income Per EBT | 101.77% | 77.98% | 78.31% | 72.00% | 80.93% |
| EBT Per EBIT | -2674.73% | 307.95% | 114.40% | 101.84% | 92.11% |
| Return on Assets (ROA) | -128.98% | -3.93% | 4.20% | 17.49% | 14.71% |
| Return on Equity (ROE) | -196.79% | -4.95% | 5.56% | 20.84% | 21.12% |
| Return on Capital Employed (ROCE) | 6.47% | -1.88% | 5.65% | 28.10% | 28.28% |
| Return on Invested Capital (ROIC) | 6.34% | -1.44% | 4.35% | 19.41% | 21.86% |
| Return on Tangible Assets | -128.98% | -7.67% | 7.64% | 38.20% | 33.87% |
| Earnings Yield | -882.65% | -25.61% | 6.93% | 23.77% | 11.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.44 | 10.66 | 12.16 | 22.12 | 9.14 |
| Payables Turnover | 7.37 | 5.38 | 5.17 | 9.86 | 3.36 |
| Inventory Turnover | 2.24 | 2.64 | 3.14 | 6.05 | 4.12 |
| Fixed Asset Turnover | 11.68 | 9.76 | 14.24 | 20.57 | 18.22 |
| Asset Turnover | 1.92 | 0.79 | 1.01 | 1.40 | 0.80 |
| Working Capital Turnover Ratio | 3.45 | 3.13 | 5.00 | 12.92 | 28.75 |
| Cash Conversion Cycle | 138.66 | 104.83 | 75.81 | 39.83 | 19.83 |
| Days of Sales Outstanding | 25.27 | 34.24 | 30.03 | 16.50 | 39.94 |
| Days of Inventory Outstanding | 162.93 | 138.40 | 116.40 | 60.37 | 88.48 |
| Days of Payables Outstanding | 49.54 | 67.81 | 70.61 | 37.03 | 108.60 |
| Operating Cycle | 188.20 | 172.64 | 146.42 | 76.87 | 128.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 89152.20 | -0.06 | 0.04 | 0.22 | 0.49 |
| Free Cash Flow Per Share | 80946.10 | -0.09 | -0.01 | 0.15 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 10.86 | -2.93 | 0.79 | 3.23 | 9.71 |
| Capital Expenditure Coverage Ratio | 10.86 | -3.06 | 0.81 | 3.32 | 15.27 |
| Operating Cash Flow Coverage Ratio | 750123.89 | -0.21 | 0.14 | 1.63 | 4.20 |
| Operating Cash Flow to Sales Ratio | 35792.91 | -0.03 | 0.01 | 0.05 | 0.18 |
| Free Cash Flow Yield | 42603209.10% | -17.56% | -0.48% | 7.01% | 10.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -3.77 | 14.43 | 4.21 | 8.59 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.19 | 0.60 | 0.53 | 1.57 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.19 | 0.80 | 0.88 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -5.69 | -206.64 | 14.27 | 9.48 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -7.56 | 48.75 | 9.97 | 8.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.20 | 0.00 | -0.03 |
| Enterprise Value Multiple | 1.36 | -6.39 | 9.33 | 2.78 | 6.70 |
| Enterprise Value | 2.81M | 9.62M | 31.28M | 28.60M | 49.57M |
| EV to EBITDA | 1.36 | -6.39 | 9.33 | 2.78 | 6.70 |
| EV to Sales | 0.08 | 0.26 | 0.61 | 0.50 | 1.57 |
| EV to Free Cash Flow | 0.00 | -7.55 | -207.50 | 13.48 | 9.43 |
| EV to Operating Cash Flow | 0.00 | -10.02 | 48.95 | 9.42 | 8.82 |
| Tangible Book Value Per Share | 0.84 | 0.97 | 1.08 | 0.87 | 0.45 |
| Shareholders’ Equity Per Share | 0.85 | 2.53 | 2.67 | 2.45 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.22 | 0.22 | 0.28 | 0.19 |
| Revenue Per Share | 2.49 | 2.52 | 3.55 | 4.08 | 2.78 |
| Net Income Per Share | -1.68 | -0.13 | 0.15 | 0.51 | 0.51 |
| Tax Burden | 1.02 | 0.78 | 0.78 | 0.72 | 0.81 |
| Interest Burden | -16.09 | 1.18 | 0.94 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 74899.57 | 0.21 | 0.21 | 0.14 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.52 | 0.30 | 0.42 | 0.97 |
Currency in USD
