Laird Superfood(LSF)
$2.50+0.07 (+2.88%)
LSF
Laird Superfood financials statements
$2.50
At close:+0.07 (+2.88%)
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Laird Superfood (LSF) Ratios
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Laird Superfood Ratios
LSF's free cash flow for Q2 2026 was $1.41M. For the 2026 fiscal year, LSF's free cash flow was decreased by $-42.20K and operating cash flow was $1.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 3.03 | 3.73 | 3.69 | 12.59 |
| Quick Ratio | 1.43 | 1.88 | 2.29 | 2.81 | 9.89 |
| Cash Ratio | 0.69 | 1.41 | 1.73 | 2.32 | 6.09 |
| Solvency Ratio | -0.39 | -0.26 | -2.13 | -5.21 | -6.03 |
| Operating Cash Flow Ratio | -0.36 | 0.15 | -2.46 | -1.92 | -5.84 |
| Short-Term Operating Cash Flow Coverage | -25.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.09M | $ 11.90M | $ 11.72M | $ 20.00M | $ 43.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.46 | 1.34 | 1.33 | 1.06 |
| Debt Service Coverage Ratio | -27.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.04 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.73 | 5.43 | 0.69 | 0.75 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.91% | 40.85% | 30.13% | 14.48% | 25.62% |
| EBIT Margin | -6.48% | -4.06% | -31.26% | -66.86% | -65.05% |
| EBITDA Margin | -5.97% | -3.44% | -30.37% | -63.74% | -62.38% |
| Operating Profit Margin | -6.84% | -5.02% | -31.26% | -112.66% | -65.07% |
| Pretax Profit Margin | -6.48% | -4.06% | -29.65% | -112.53% | -64.80% |
| Net Profit Margin | -6.52% | -4.20% | -29.70% | -112.58% | -64.85% |
| Continuous Operations Profit Margin | -6.52% | -4.20% | -29.70% | -112.58% | -64.85% |
| Net Income Per EBT | 100.64% | 103.43% | 100.15% | 100.05% | 100.07% |
| EBT Per EBIT | 94.65% | 80.98% | 94.85% | 99.88% | 99.58% |
| Return on Assets (ROA) | -16.92% | -9.45% | -56.36% | -134.28% | -36.25% |
| Return on Equity (ROE) | -28.37% | -13.79% | -75.77% | -179.19% | -38.47% |
| Return on Capital Employed (ROCE) | -29.66% | -16.29% | -78.34% | -178.70% | -38.59% |
| Return on Invested Capital (ROIC) | -29.38% | -16.16% | -77.56% | -178.23% | -38.59% |
| Return on Tangible Assets | -17.11% | -9.98% | -60.44% | -140.97% | -43.78% |
| Earnings Yield | -13.88% | -2.32% | -120.12% | -525.04% | -20.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.79 | 24.56 | 33.48 | 23.97 | 29.01 |
| Payables Turnover | 10.01 | 11.98 | 14.51 | 28.36 | 30.81 |
| Inventory Turnover | 3.98 | 3.74 | 3.78 | 4.65 | 2.68 |
| Fixed Asset Turnover | 293.33 | 163.90 | 71.70 | 126.06 | 8.16 |
| Asset Turnover | 2.60 | 2.25 | 1.90 | 1.19 | 0.56 |
| Working Capital Turnover Ratio | 4.31 | 3.61 | 2.14 | 1.12 | 0.63 |
| Cash Conversion Cycle | 83.76 | 81.99 | 82.27 | 80.90 | 137.00 |
| Days of Sales Outstanding | 28.53 | 14.86 | 10.90 | 15.22 | 12.58 |
| Days of Inventory Outstanding | 91.69 | 97.60 | 96.51 | 78.54 | 136.26 |
| Days of Payables Outstanding | 36.46 | 30.47 | 25.15 | 12.87 | 11.85 |
| Operating Cycle | 120.22 | 112.46 | 107.42 | 93.77 | 148.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | 0.09 | -1.16 | -1.56 | -2.46 |
| Free Cash Flow Per Share | -0.27 | 0.08 | -1.17 | -1.69 | -2.70 |
| Dividend Paid and CapEx Coverage Ratio | -36.43 | 34.93 | -74.75 | -12.37 | -10.04 |
| Capital Expenditure Coverage Ratio | -36.43 | 34.93 | -74.75 | -12.37 | -10.04 |
| Operating Cash Flow Coverage Ratio | -17.87 | 3.51 | -28.14 | -105.30 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.02 | -0.31 | -0.40 | -0.60 |
| Free Cash Flow Yield | -12.21% | 1.07% | -128.95% | -201.35% | -20.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.16 | -43.78 | -0.83 | -0.19 | -4.91 |
| Price-to-Sales (P/S) Ratio | 0.47 | 1.81 | 0.25 | 0.21 | 3.18 |
| Price-to-Book (P/B) Ratio | 2.04 | 5.94 | 0.63 | 0.34 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.19 | 93.23 | -0.78 | -0.50 | -4.82 |
| Price-to-Operating Cash Flow Ratio | -8.41 | 90.56 | -0.79 | -0.54 | -5.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.52 | 0.01 | -0.00 | -2.56 |
| Enterprise Value Multiple | -6.13 | -47.19 | -0.12 | 0.41 | -4.10 |
| Enterprise Value | 18.27M | 70.29M | 1.28M | -9.48M | 94.09M |
| EV to EBITDA | -6.13 | -47.19 | -0.12 | 0.41 | -4.10 |
| EV to Sales | 0.37 | 1.62 | 0.04 | -0.26 | 2.56 |
| EV to Free Cash Flow | -6.38 | 83.60 | -0.12 | 0.61 | -3.87 |
| EV to Operating Cash Flow | -6.56 | 81.21 | -0.12 | 0.66 | -4.26 |
| Tangible Book Value Per Share | 1.07 | 1.22 | 1.31 | 2.31 | 5.65 |
| Shareholders’ Equity Per Share | 1.09 | 1.33 | 1.44 | 2.46 | 6.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 4.73 | 4.35 | 3.68 | 3.92 | 4.10 |
| Net Income Per Share | -0.31 | -0.18 | -1.09 | -4.41 | -2.66 |
| Tax Burden | 1.01 | 1.03 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.95 | 1.68 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| SG&A to Revenue | 0.26 | 0.36 | 0.28 | 0.40 | 0.45 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.11 |
| Income Quality | 0.86 | -0.48 | 1.06 | 0.35 | 0.93 |
Currency in USD
