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Logan Ridge Finance (LRFC)
NASDAQ:LRFC
US Market

Logan Ridge Finance (LRFC) Ratios

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Logan Ridge Finance Ratios

LRFC's free cash flow for Q1 2025 was $1.78. For the 2025 fiscal year, LRFC's free cash flow was decreased by $ and operating cash flow was $2.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.33 31.03 4.94 3.59 30.44
Quick Ratio
2.33 31.03 4.94 3.59 30.44
Cash Ratio
1.10 4.67 4.01 3.45 29.10
Solvency Ratio
-0.11 -0.04 0.17 -0.02 -0.06
Operating Cash Flow Ratio
2.38 20.21 -15.11 7.27 30.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -91.18M$ -82.06M$ -111.33M$ -94.52M$ -166.82M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.52 0.55 0.51 0.65
Debt-to-Equity Ratio
1.22 1.14 1.23 1.15 1.96
Debt-to-Capital Ratio
0.55 0.53 0.55 0.53 0.66
Long-Term Debt-to-Capital Ratio
0.55 0.53 0.55 0.53 0.66
Financial Leverage Ratio
2.29 2.21 2.26 2.26 3.01
Debt Service Coverage Ratio
-0.54 0.45 -0.85 1.83 0.14
Interest Coverage Ratio
0.18 0.23 -0.54 -0.18 -2.34
Debt to Market Cap
2.11 1.67 1.93 1.97 5.47
Interest Debt Per Share
39.43 40.76 46.07 49.20 84.39
Net Debt to EBITDA
-65.62 25.80 0.00 5.68 68.23
Profitability Margins
Gross Profit Margin
55.43%100.00%68.14%-30.13%200.00%
EBIT Margin
31.07%154.52%-61.60%386.90%66.45%
EBITDA Margin
-12.59%100.00%0.00%364.89%-7.79%
Operating Profit Margin
13.14%50.82%-30.80%-47.49%115.14%
Pretax Profit Margin
-65.55%-65.59%-87.98%-47.49%115.14%
Net Profit Margin
-65.55%-65.59%-87.98%-47.49%115.14%
Continuous Operations Profit Margin
-65.55%-65.59%-87.98%-47.49%115.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-498.97%-129.07%285.67%100.00%100.00%
Return on Assets (ROA)
-4.01%-1.26%-5.60%-0.79%-10.81%
Return on Equity (ROE)
-8.56%-2.78%-12.66%-1.79%-32.54%
Return on Capital Employed (ROCE)
0.83%0.98%-1.98%-0.83%-10.86%
Return on Invested Capital (ROIC)
1.17%0.97%-3.11%1.19%-10.97%
Return on Tangible Assets
-4.01%-1.27%-5.60%-0.79%-10.81%
Earnings Yield
-15.82%-4.07%-19.84%-3.08%-90.80%
Efficiency Ratios
Receivables Turnover
7.04 2.75 8.66 2.50 -13.47
Payables Turnover
1.07 0.00 2.57 0.46 17.94
Inventory Turnover
0.00 0.00 0.00 0.00 30.79M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 233.23
Asset Turnover
0.06 0.02 0.06 0.02 -0.09
Working Capital Turnover Ratio
1.71 0.24 0.76 0.10 -0.55
Cash Conversion Cycle
-288.61 132.53 -99.95 -640.26 -47.45
Days of Sales Outstanding
51.88 132.53 42.15 145.86 -27.10
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
340.49 0.00 142.09 786.11 20.34
Operating Cycle
51.88 132.53 42.15 145.86 -27.10
Cash Flow Ratios
Operating Cash Flow Per Share
4.12 6.25 -9.44 30.33 19.60
Free Cash Flow Per Share
4.12 6.25 -9.44 30.33 19.60
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.63 6.53 -23.15 180.35 14.28
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.11 0.17 -0.22 0.67 0.25
Operating Cash Flow to Sales Ratio
0.99 4.45 -1.87 20.36 -1.73
Free Cash Flow Yield
23.90%27.63%-42.24%131.95%136.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.32 -24.55 -5.04 -32.50 -1.10
Price-to-Sales (P/S) Ratio
4.14 16.10 4.44 15.43 -1.27
Price-to-Book (P/B) Ratio
0.58 0.68 0.64 0.58 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
4.18 3.62 -2.37 0.76 0.74
Price-to-Operating Cash Flow Ratio
4.18 3.62 -2.37 0.76 0.74
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.31 >-0.01 0.34 -0.04
Price-to-Fair Value
0.58 0.68 0.64 0.58 0.36
Enterprise Value Multiple
-98.51 41.90 0.00 9.91 84.52
Enterprise Value
137.23M 158.55M 170.90M 146.07M 202.59M
EV to EBITDA
-98.51 41.90 0.00 9.91 84.52
EV to Sales
12.41 41.90 12.51 36.17 -6.58
EV to Free Cash Flow
12.53 9.42 -6.67 1.78 3.81
EV to Operating Cash Flow
12.53 9.42 -6.67 1.78 3.81
Tangible Book Value Per Share
29.66 32.21 35.04 39.48 40.17
Shareholders’ Equity Per Share
29.66 33.09 35.04 39.48 40.21
Tax and Other Ratios
Effective Tax Rate
-0.42 0.00 -0.55 2.41 >-0.01
Revenue Per Share
4.16 1.40 5.04 1.49 -11.36
Net Income Per Share
-2.73 -0.92 -4.44 -0.71 -13.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-2.11 -0.42 1.43 -0.12 1.73
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.42 1.15 0.32 1.22 -0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.83 -6.78 2.13 -42.88 -1.50
Currency in USD
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