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Lelantos Holdings (LNTO)
OTHER OTC:LNTO
US Market
LNTO
Lelantos Holdings
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Lelantos Holdings (LNTO) Ratios

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Lelantos Holdings Ratios

LNTO's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, LNTO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 >-0.01 >-0.01 <0.01 <0.01
Quick Ratio
 >-0.01 >-0.01 <0.01 <0.01
Cash Ratio
 >-0.01 >-0.01 <0.01 <0.01
Solvency Ratio
 -0.73 -0.60 -7.65 -0.21
Operating Cash Flow Ratio
 -0.70 -0.68 -0.10 -0.11
Short-Term Operating Cash Flow Coverage
 -1.05 -1.00 -0.12 -0.13
Net Current Asset Value
$ -915.45K$ -1.07M$ -2.56M$ -2.50M
Leverage Ratios
Debt-to-Assets Ratio
 -1.78K -2.95K 2.39 1.95
Debt-to-Equity Ratio
 -0.67 -0.68 -1.27 -1.69
Debt-to-Capital Ratio
 -2.05 -2.15 4.70 2.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 <0.01 <0.01 -0.53 -0.87
Debt Service Coverage Ratio
 -0.03 -1.44 -8.26 -0.11
Interest Coverage Ratio
 -5.50 -6.97 -2.31 -1.94
Debt to Market Cap
 58.79 0.24 9.05 2.00
Interest Debt Per Share
 <0.01 <0.01 0.66 0.71
Net Debt to EBITDA
 -26.36 -0.61 -0.11 -7.96
Profitability Margins
Gross Profit Margin
0.00%1988595.83%-1454.07%-216.07%
EBIT Margin
-1296.67%-3014483.33%-111725.28%-755.98%
EBITDA Margin
-1296.67%-5002979.17%-110171.22%-439.92%
Operating Profit Margin
-31935.56%-3014483.33%-2892.37%-755.98%
Pretax Profit Margin
-37183.44%-671954.17%-112977.10%-1146.43%
Net Profit Margin
-37183.44%-671954.17%-112977.10%-1146.43%
Continuous Operations Profit Margin
-37183.44%-671954.17%-112977.10%-1146.43%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
116.43%22.29%3906.04%151.65%
Return on Assets (ROA)
194000.58%65027.82%-2236.20%-63.83%
Return on Equity (ROE)
66.46%15.05%1187.75%55.24%
Return on Capital Employed (ROCE)
62.79%67.50%30.41%36.43%
Return on Invested Capital (ROIC)
191.26%212.59%-112.37%-52.85%
Return on Tangible Assets
194000.58%65027.82%-2236.20%-63.83%
Earnings Yield
-94.04%-5.22%-8457.88%-65.48%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 -52.48 29.99 22.49
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.02 0.06
Asset Turnover
 -5.22 -0.10 0.02 0.06
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 -0.05
Cash Conversion Cycle
 0.00 6.96 -12.17 -16.23
Days of Sales Outstanding
 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 -6.96 12.17 16.23
Operating Cycle
 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.07 -0.08
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.07 -0.46
CapEx Per Share
 <0.01 <0.01 <0.01 0.38
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 5.77
Dividend Paid and CapEx Coverage Ratio
 -321.38K -244.44K -50.97K -0.21
Capital Expenditure Coverage Ratio
 -321.38K -244.44K -50.97K -0.21
Operating Cash Flow Coverage Ratio
 -1.05 -1.00 -0.12 -0.13
Operating Cash Flow to Sales Ratio
 -357.09 -30.56K -14.52 -4.41
Free Cash Flow Yield
-6145.03%-23.75%-108.72%-145.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.44 -18.80 -0.24 -1.53
Price-to-Sales (P/S) Ratio
 5.81 128.68K 13.36 17.51
Price-to-Book (P/B) Ratio
 -0.78 -2.88 -0.14 -0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -4.21 -0.92 -0.69
Price-to-Operating Cash Flow Ratio
 -1.11 -4.21 -0.92 -3.97
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.19 >-0.01 >-0.01
Price-to-Fair Value
 -0.78 -2.88 -0.14 -0.84
Enterprise Value Multiple
 -26.81 -3.18 -0.12 -11.94
Enterprise Value
 625.70K 3.82M 2.35M 3.40M
EV to EBITDA
 -26.81 -3.18 -0.12 -11.94
EV to Sales
 347.61 159.17K 134.20 52.51
EV to Free Cash Flow
 -0.97 -5.21 -9.24 -2.06
EV to Operating Cash Flow
 -0.97 -5.21 -9.24 -11.90
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.47 -0.38
Shareholders’ Equity Per Share
 >-0.01 >-0.01 -0.47 -0.38
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 >-0.01 >-0.01 -5.58 -0.21
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 28.68 0.22 1.01 1.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.97 50.03K 14.38 8.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.96 4.55 0.01 0.39
Currency in USD