Labor Smart(LTNC)
$0.00+0.00 (+9900.00%)
LTNC
Labor Smart financials statements
$0.00
At close:+0.00 (+9900.00%)
Labor Smart (LTNC) Ratios
165 Followers
Labor Smart Ratios
LTNC's free cash flow for Q2 2026 was $6.51M. For the 2026 fiscal year, LTNC's free cash flow was increased by $3.00 and operating cash flow was $6.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.77 | 0.24 |
| Quick Ratio | 0.77 | 0.19 |
| Cash Ratio | 0.00 | 0.01 |
| Solvency Ratio | -0.00 | -0.10 |
| Operating Cash Flow Ratio | -0.02 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -0.51 | 0.93 |
| Net Current Asset Value | $ -13.07M | $ -28.69M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 1.10 | 0.44 |
| Debt-to-Equity Ratio | -1.59 | 1.89 |
| Debt-to-Capital Ratio | 2.69 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 2.77 | 0.24 |
| Financial Leverage Ratio | -1.45 | 4.27 |
| Debt Service Coverage Ratio | -1.67 | -0.18 |
| Interest Coverage Ratio | 0.00 | -3.88 |
| Debt to Market Cap | 1.07 | 0.71 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -34.24 | -7.86 |
| Profitability Margins | ||
| Gross Profit Margin | 16.37% | -34.78% |
| EBIT Margin | -3.73% | -71.28% |
| EBITDA Margin | -3.73% | -59.58% |
| Operating Profit Margin | -3.73% | -71.80% |
| Pretax Profit Margin | -0.84% | -89.77% |
| Net Profit Margin | -0.84% | -89.77% |
| Continuous Operations Profit Margin | -0.84% | -89.77% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 22.62% | 125.03% |
| Return on Assets (ROA) | -0.72% | -8.37% |
| Return on Equity (ROE) | 1.05% | -35.72% |
| Return on Capital Employed (ROCE) | -7.59% | -17.06% |
| Return on Invested Capital (ROIC) | -7.26% | -9.90% |
| Return on Tangible Assets | -0.72% | -9.20% |
| Earnings Yield | -0.71% | -16.58% |
| Efficiency Ratios | ||
| Receivables Turnover | 1.94 | 0.87 |
| Payables Turnover | 5.54 | 0.60 |
| Inventory Turnover | 0.00 | 3.60 |
| Fixed Asset Turnover | 358.67 | 0.93 |
| Asset Turnover | 0.86 | 0.09 |
| Working Capital Turnover Ratio | -0.79 | 0.00 |
| Cash Conversion Cycle | 122.38 | -88.58 |
| Days of Sales Outstanding | 188.26 | 417.64 |
| Days of Inventory Outstanding | 0.00 | 101.43 |
| Days of Payables Outstanding | 65.89 | 607.65 |
| Operating Cycle | 188.26 | 519.07 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.66 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.66 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.60 |
| Operating Cash Flow to Sales Ratio | -0.01 | 2.85 |
| Free Cash Flow Yield | -0.95% | 32.80% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -141.72 | -7.00 |
| Price-to-Sales (P/S) Ratio | 1.20 | 5.41 |
| Price-to-Book (P/B) Ratio | -1.49 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -105.20 | 3.05 |
| Price-to-Operating Cash Flow Ratio | -105.20 | 1.90 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | 0.00 |
| Enterprise Value Multiple | -66.30 | -16.94 |
| Enterprise Value | 22.30M | 43.70M |
| EV to EBITDA | -66.30 | -16.94 |
| EV to Sales | 2.47 | 10.10 |
| EV to Free Cash Flow | -217.56 | 5.69 |
| EV to Operating Cash Flow | -217.56 | 3.55 |
| Tangible Book Value Per Share | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 0.23 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.35 | -3.17 |
Currency in USD
