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La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
US Market
LRHC
La Rosa Holdings Corp.
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La Rosa Holdings Corp. (LRHC) Ratios

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La Rosa Holdings Corp. Ratios

LRHC's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, LRHC's free cash flow was decreased by $ and operating cash flow was $-0.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 ― 1.10 0.53 1.56 0.44
Quick Ratio
 ― 1.10 0.53 1.56 0.14
Cash Ratio
 ― 0.55 0.17 0.46 0.03
Solvency Ratio
 ― -2.42 -1.05 -1.70 -0.35
Operating Cash Flow Ratio
 ― -1.35 -0.35 -0.90 -0.25
Short-Term Operating Cash Flow Coverage
 ― -11.85 -1.28 -430.55 -1.28
Net Current Asset Value
$ ―$ -7.18M$ -8.22M$ -1.29M$ -4.72M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.62 0.25 0.09 0.33
Debt-to-Equity Ratio
 ― -2.03 1.88 0.22 -0.45
Debt-to-Capital Ratio
 ― 1.97 0.65 0.18 -0.81
Long-Term Debt-to-Capital Ratio
 ― 2.34 0.36 0.09 -0.14
Financial Leverage Ratio
 ― -3.29 7.56 2.42 -1.35
Debt Service Coverage Ratio
 ― -43.99 -3.62 -6.55 -1.29
Interest Coverage Ratio
 ― -152.15 -10.64 -6.13 -4.06
Debt to Market Cap
 ― 13.20 0.02 <0.01 <0.01
Interest Debt Per Share
 ― 5.41K 232.77 <0.01 <0.01
Net Debt to EBITDA
 ― -0.18 -0.28 -0.05 -0.59
Profitability Margins
Gross Profit Margin
―10.17%8.57%8.95%15.27%
EBIT Margin
―-43.94%-19.15%-24.19%-7.54%
EBITDA Margin
―-42.94%-17.68%-23.96%-7.54%
Operating Profit Margin
―-19.60%-16.12%-22.33%-7.65%
Pretax Profit Margin
―-44.39%-20.66%-24.63%-9.43%
Net Profit Margin
―-47.91%-20.80%-24.62%-8.86%
Continuous Operations Profit Margin
―-47.91%-20.66%-24.63%-8.86%
Net Income Per EBT
―107.92%100.68%99.93%93.93%
EBT Per EBIT
―226.53%128.16%110.31%123.21%
Return on Assets (ROA)
―-244.13%-74.44%-54.56%-59.80%
Return on Equity (ROE)
―802.57%-562.50%-132.29%80.63%
Return on Capital Employed (ROCE)
―-170.60%-103.04%-57.98%262.71%
Return on Invested Capital (ROIC)
―-157.86%-81.87%-56.39%-1181.12%
Return on Tangible Assets
―-456.64%-260.08%-195.76%-59.80%
Earnings Yield
―-5569.86%-8.46%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 ― 54.70 74.54 38.43 56.22
Payables Turnover
 ― 21.25 26.72 25.21 27.97
Inventory Turnover
 ― 0.00 0.00 0.00 30.20
Fixed Asset Turnover
 ― 70.62 68.96 45.21 2.13K
Asset Turnover
 ― 5.10 3.58 2.22 6.75
Working Capital Turnover Ratio
 ― -39.29 -48.69 -44.44 -17.32
Cash Conversion Cycle
 ― -10.50 -8.77 -4.98 5.53
Days of Sales Outstanding
 ― 6.67 4.90 9.50 6.49
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 12.08
Days of Payables Outstanding
 ― 17.18 13.66 14.48 13.05
Operating Cycle
 ― 6.67 4.90 9.50 18.58
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -4.86K -118.58 >-0.01 >-0.01
Free Cash Flow Per Share
 ― -4.86K -118.78 >-0.01 >-0.01
CapEx Per Share
 ― 0.00 0.20 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -595.53 0.00 -5.13
Capital Expenditure Coverage Ratio
 ― 0.00 -595.53 0.00 -235.42K
Operating Cash Flow Coverage Ratio
 ― -0.91 -0.62 -1.43 -0.92
Operating Cash Flow to Sales Ratio
 ― -0.11 -0.04 -0.06 -0.04
Free Cash Flow Yield
―-1277.72%-1.76%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.02 -10.72 -164.63K -20.84K
Price-to-Sales (P/S) Ratio
 ― <0.01 2.46 40.53K 1.85K
Price-to-Book (P/B) Ratio
 ― -0.14 66.48 217.79K -16.80K
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -0.08 -56.87 -679.44K -41.08K
Price-to-Operating Cash Flow Ratio
 ― -0.08 -56.97 -679.44K -41.08K
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 -0.79 3.89K 1.33
Price-to-Fair Value
 ― -0.14 66.48 217.79K -16.80K
Enterprise Value Multiple
 ― -0.20 -14.18 -169.13K -24.47K
Enterprise Value
 ― 5.80M 174.13M 1.29T 48.36B
EV to EBITDA
 ― -0.20 -14.18 -169.13K -24.47K
EV to Sales
 ― 0.08 2.51 40.53K 1.85K
EV to Free Cash Flow
 ― -0.77 -58.00 -679.44K -41.08K
EV to Operating Cash Flow
 ― -0.77 -58.10 -679.44K -41.08K
Tangible Book Value Per Share
 ― -3.94K -283.93 >-0.01 >-0.01
Shareholders’ Equity Per Share
 ― -2.64K 101.61 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 ― -0.08 0.00 0.00 0.06
Revenue Per Share
 ― 44.23K 2.75K 0.03 0.03
Net Income Per Share
 ― -21.19K -571.57 >-0.01 >-0.01
Tax Burden
 ― 1.08 1.01 1.00 0.94
Interest Burden
 ― 1.01 1.08 1.02 1.25
Research & Development to Revenue
 ― 0.00 <0.01 <0.01 0.02
SG&A to Revenue
 ― 0.22 0.17 0.30 0.60
Stock-Based Compensation to Revenue
 ― 0.07 0.07 0.16 <0.01
Income Quality
 ― 0.25 0.21 0.24 0.51
Currency in USD