LifeStore Financial Group(LSFG)
$59.25+1.50 (+2.60%)
LSFG
LifeStore Financial Group financials statements
$59.25
At close:+1.50 (+2.60%)
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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 $0.00. For the 2025 fiscal year, LSFG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1532.19 | 0.12 | 0.16 | 0.11 | 0.26 |
| Quick Ratio | 1532.19 | 0.12 | 0.16 | 0.11 | 0.26 |
| Cash Ratio | 1422.47 | 0.11 | 0.15 | 0.11 | 0.25 |
| Solvency Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 434.08 | 0.01 | 0.02 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 434.08 | 327.14 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -410.38M | $ -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 | 7.89 | 8.71 | 8.60 | 8.74 | 8.95 |
| Debt Service Coverage Ratio | 0.80 | 330.97 | 0.73 | 1.81 | 4.26 |
| Interest Coverage Ratio | 1.06 | 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 | 13.60 | 5.04 | 13.04 | 16.55 | 20.34 |
| Net Debt to EBITDA | -2.15 | -5.50 | -7.70 | -3.02 | -6.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.07% | 70.36% | 73.00% | 85.61% | 92.76% |
| EBIT Margin | 25.40% | 19.85% | 19.71% | 26.04% | 32.54% |
| EBITDA Margin | 23.64% | 19.85% | 23.00% | 30.42% | 36.48% |
| Operating Profit Margin | 25.40% | 19.85% | 19.71% | 26.04% | 32.54% |
| Pretax Profit Margin | 25.40% | 19.85% | 19.71% | 26.04% | 32.54% |
| Net Profit Margin | 20.88% | 16.46% | 16.35% | 21.68% | 26.86% |
| Continuous Operations Profit Margin | 20.88% | 16.46% | 16.35% | 21.68% | 26.86% |
| Net Income Per EBT | 82.21% | 82.94% | 82.94% | 83.28% | 82.55% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.54% | 1.16% | 1.11% | 1.41% | 1.72% |
| Return on Equity (ROE) | 12.15% | 10.08% | 9.55% | 12.36% | 15.35% |
| Return on Capital Employed (ROCE) | 1.87% | 7.69% | 9.55% | 10.64% | 11.81% |
| Return on Invested Capital (ROIC) | 1.54% | 6.06% | 7.92% | 8.86% | 9.75% |
| Return on Tangible Assets | 1.56% | 1.17% | 1.12% | 1.43% | 1.73% |
| Earnings Yield | 11.26% | 11.48% | 12.74% | 8.77% | 15.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.98 | 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 | 2.60 | 3.03 | 2.68 | 2.30 | 2.56 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -0.23 | -0.10 | -0.10 | -0.09 | -0.11 |
| Cash Conversion Cycle | 18.27 | 0.00 | -10.46 | -8.49 | 1.45 |
| Days of Sales Outstanding | 18.27 | 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 | 18.27 | 0.00 | 20.52 | 20.18 | 15.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.08 | 5.33 | 6.75 | 7.13 | 2.29 |
| Free Cash Flow Per Share | 3.29 | 4.89 | 6.36 | 4.24 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 5.12 | 7.16 | 2.10 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.87 | 12.05 | 17.15 | 2.46 | 1.25 |
| Operating Cash Flow Coverage Ratio | 1.41 | 1.06 | 1.35 | 0.56 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.16 | 0.23 | 0.27 | 0.09 |
| Free Cash Flow Yield | 4.97% | 10.41% | 16.65% | 6.52% | 1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.88 | 8.70 | 7.85 | 11.40 | 6.49 |
| Price-to-Sales (P/S) Ratio | 1.85 | 1.43 | 1.28 | 2.47 | 1.74 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.88 | 0.75 | 1.41 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.13 | 9.61 | 6.01 | 15.34 | 92.39 |
| Price-to-Operating Cash Flow Ratio | 9.36 | 8.81 | 5.66 | 9.11 | 18.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.80 | -0.54 | 0.56 | 0.11 |
| Enterprise Value Multiple | 5.69 | 1.73 | -2.12 | 5.11 | -2.04 |
| Enterprise Value | 49.55M | 11.58M | -14.92M | 42.10M | -18.60M |
| EV to EBITDA | 5.69 | 1.73 | -2.12 | 5.11 | -2.04 |
| EV to Sales | 1.35 | 0.34 | -0.49 | 1.55 | -0.75 |
| EV to Free Cash Flow | 14.61 | 2.30 | -2.28 | 9.64 | -39.52 |
| EV to Operating Cash Flow | 6.80 | 2.11 | -2.14 | 5.73 | -7.88 |
| Tangible Book Value Per Share | 55.39 | 49.22 | 47.13 | 42.26 | 38.74 |
| Shareholders’ Equity Per Share | 61.40 | 53.53 | 50.98 | 46.11 | 42.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 |
| Revenue Per Share | 35.73 | 32.78 | 29.76 | 26.29 | 24.20 |
| Net Income Per Share | 7.46 | 5.40 | 4.87 | 5.70 | 6.50 |
| Tax Burden | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 |
| Interest Burden | 1.00 | 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 | 0.34 | 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 | 0.95 | 0.99 | 1.39 | 1.25 | 0.35 |
Currency in USD
