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LifeStore Financial Group Inc (LSFG)
OTHER OTC:LSFG
US Market
LSFG
LifeStore Financial Group
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LifeStore Financial Group (LSFG) Ratios

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LifeStore Financial Group Ratios

LSFG's free cash flow for Q3 2025 was $0.76. For the 2025 fiscal year, LSFG's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.00 0.12 0.16 0.11 0.26
Quick Ratio
 0.00 0.12 0.16 0.11 0.26
Cash Ratio
 0.00 0.11 0.15 0.11 0.25
Solvency Ratio
 0.02 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.01 0.02 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 327.14 0.00 0.00 0.00
Net Current Asset Value
$ -384.15M$ -377.00M$ -338.12M$ -328.31M$ -264.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.03 0.05
Debt-to-Equity Ratio
 0.08 0.09 0.10 0.28 0.44
Debt-to-Capital Ratio
 0.08 0.09 0.09 0.22 0.31
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.09 0.22 0.31
Financial Leverage Ratio
 8.38 8.71 8.60 8.74 8.95
Debt Service Coverage Ratio
 -0.29 330.97 0.73 1.81 4.26
Interest Coverage Ratio
 1.66 0.00 0.73 1.81 4.50
Debt to Market Cap
 0.08 0.11 0.13 0.20 0.44
Interest Debt Per Share
 11.28 5.04 13.04 16.55 20.34
Net Debt to EBITDA
 -240.16 -5.50 -7.70 -3.02 -6.82
Profitability Margins
Gross Profit Margin
69.16%70.36%73.00%85.61%92.76%
EBIT Margin
0.61%19.85%19.71%26.04%32.54%
EBITDA Margin
0.61%19.85%23.00%30.42%36.48%
Operating Profit Margin
31.44%19.85%19.71%26.04%32.54%
Pretax Profit Margin
25.86%19.85%19.71%26.04%32.54%
Net Profit Margin
19.75%16.46%16.35%21.68%26.86%
Continuous Operations Profit Margin
19.75%16.46%16.35%21.68%26.86%
Net Income Per EBT
76.37%82.94%82.94%83.28%82.55%
EBT Per EBIT
82.24%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.37%1.16%1.11%1.41%1.72%
Return on Equity (ROE)
11.99%10.08%9.55%12.36%15.35%
Return on Capital Employed (ROCE)
2.18%7.69%9.55%10.64%11.81%
Return on Invested Capital (ROIC)
1.67%6.06%7.92%8.86%9.75%
Return on Tangible Assets
1.37%1.17%1.12%1.43%1.73%
Earnings Yield
11.11%11.48%12.74%8.77%15.40%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 17.79 18.09 23.35
Payables Turnover
 0.00 0.00 11.78 12.73 25.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 3.03 2.68 2.30 2.56
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 0.61 -0.10 -0.10 -0.09 -0.11
Cash Conversion Cycle
 0.00 0.00 -10.46 -8.49 1.45
Days of Sales Outstanding
 0.00 0.00 20.52 20.18 15.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 30.97 28.67 14.18
Operating Cycle
 0.00 0.00 20.52 20.18 15.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.33 6.75 7.13 2.29
Free Cash Flow Per Share
 0.00 4.89 6.36 4.24 0.46
CapEx Per Share
 0.00 0.44 0.39 2.89 1.83
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.94 0.59 0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 5.12 7.16 2.10 1.08
Capital Expenditure Coverage Ratio
 0.00 12.05 17.15 2.46 1.25
Operating Cash Flow Coverage Ratio
 0.00 1.06 1.35 0.56 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.23 0.27 0.09
Free Cash Flow Yield
0.00%10.41%16.65%6.52%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.34 8.70 7.85 11.40 6.49
Price-to-Sales (P/S) Ratio
 1.74 1.43 1.28 2.47 1.74
Price-to-Book (P/B) Ratio
 1.03 0.88 0.75 1.41 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.61 6.01 15.34 92.39
Price-to-Operating Cash Flow Ratio
 0.00 8.81 5.66 9.11 18.42
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.80 -0.54 0.56 0.11
Price-to-Fair Value
 1.03 0.88 0.75 1.41 1.00
Enterprise Value Multiple
 43.89 1.73 -2.12 5.11 -2.04
Enterprise Value
 9.55M 11.58M -14.92M 42.10M -18.60M
EV to EBITDA
 43.89 1.73 -2.12 5.11 -2.04
EV to Sales
 0.27 0.34 -0.49 1.55 -0.75
EV to Free Cash Flow
 0.00 2.30 -2.28 9.64 -39.52
EV to Operating Cash Flow
 0.00 2.11 -2.14 5.73 -7.88
Tangible Book Value Per Share
 66.10 49.22 47.13 42.26 38.74
Shareholders’ Equity Per Share
 58.06 53.53 50.98 46.11 42.34
Tax and Other Ratios
Effective Tax Rate
 0.24 0.17 0.17 0.17 0.17
Revenue Per Share
 33.75 32.78 29.76 26.29 24.20
Net Income Per Share
 6.67 5.40 4.87 5.70 6.50
Tax Burden
 0.76 0.83 0.83 0.83 0.83
Interest Burden
 42.15 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 1.39 1.25 0.35
Currency in USD