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Luvu Brands (LUVU) Ratios
Luvu Brands Ratios
LUVU's free cash flow for Q4 2026 was $163.00K. For the 2026 fiscal year, LUVU's free cash flow was increased by $80.00K and operating cash flow was $83.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Jun 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.20 | 1.32 | 1.39 | 1.15 |
| Quick Ratio | 0.64 | 0.49 | 0.53 | 0.47 | 0.41 |
| Cash Ratio | 0.24 | 0.15 | 0.25 | 0.23 | 0.17 |
| Solvency Ratio | 0.16 | -0.00 | 0.00 | 0.26 | 0.14 |
| Operating Cash Flow Ratio | 0.16 | -0.08 | 0.11 | 0.14 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.33 | -0.21 | 0.29 | 0.40 | 0.24 |
| Net Current Asset Value | $ -2.44M | $ -314.00K | $ -784.00K | $ -1.02M | $ -2.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.44 | 0.46 | 0.46 | 0.50 |
| Debt-to-Equity Ratio | 2.64 | 1.58 | 1.47 | 1.52 | 2.66 |
| Debt-to-Capital Ratio | 0.73 | 0.61 | 0.60 | 0.60 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.23 | 0.21 | 0.26 | 0.37 |
| Financial Leverage Ratio | 5.18 | 3.62 | 3.23 | 3.31 | 5.31 |
| Debt Service Coverage Ratio | 0.68 | 0.15 | 0.21 | 1.13 | 0.80 |
| Interest Coverage Ratio | 1.96 | -0.19 | 0.42 | 4.35 | 2.77 |
| Debt to Market Cap | 0.88 | 0.64 | 0.37 | 0.36 | 0.27 |
| Interest Debt Per Share | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 |
| Net Debt to EBITDA | 3.75 | 8.57 | 5.37 | 1.71 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.48% | 26.20% | 26.56% | 24.61% | 22.78% |
| EBIT Margin | 3.20% | -0.28% | 0.71% | 5.28% | 3.59% |
| EBITDA Margin | 4.49% | 1.45% | 2.38% | 7.67% | 5.88% |
| Operating Profit Margin | 3.20% | -0.28% | 0.71% | 5.28% | 3.59% |
| Pretax Profit Margin | 1.57% | -1.81% | -0.96% | 4.07% | 2.29% |
| Net Profit Margin | 4.03% | -1.81% | -1.62% | 4.10% | 2.29% |
| Continuous Operations Profit Margin | 4.03% | -1.81% | -1.62% | 4.10% | 2.29% |
| Net Income Per EBT | 257.34% | 100.00% | 168.35% | 100.84% | 100.00% |
| EBT Per EBIT | 48.97% | 649.28% | -136.21% | 77.01% | 63.85% |
| Return on Assets (ROA) | 9.68% | -5.11% | -4.37% | 11.30% | 5.82% |
| Return on Equity (ROE) | 50.16% | -18.52% | -14.10% | 37.36% | 30.91% |
| Return on Capital Employed (ROCE) | 13.46% | -1.84% | 3.51% | 25.62% | 18.17% |
| Return on Invested Capital (ROIC) | 9.90% | -1.09% | 2.44% | 19.11% | 13.22% |
| Return on Tangible Assets | 9.68% | -5.11% | -4.37% | 11.30% | 5.82% |
| Earnings Yield | 35.92% | -10.86% | -6.13% | 15.71% | 5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.76 | 15.43 | 23.16 | 27.80 | 23.80 |
| Payables Turnover | 9.93 | 9.81 | 12.02 | 10.42 | 7.59 |
| Inventory Turnover | 5.16 | 5.08 | 5.49 | 5.24 | 5.33 |
| Fixed Asset Turnover | 5.99 | 9.36 | 6.99 | 7.09 | 6.08 |
| Asset Turnover | 2.40 | 2.82 | 2.69 | 2.75 | 2.54 |
| Working Capital Turnover Ratio | 18.96 | 20.91 | 15.69 | 22.77 | 43.58 |
| Cash Conversion Cycle | 58.66 | 58.25 | 51.86 | 47.73 | 35.74 |
| Days of Sales Outstanding | 24.73 | 23.65 | 15.76 | 13.13 | 15.34 |
| Days of Inventory Outstanding | 70.68 | 71.81 | 66.48 | 69.63 | 68.49 |
| Days of Payables Outstanding | 36.75 | 37.22 | 30.38 | 35.03 | 48.09 |
| Operating Cycle | 95.41 | 95.47 | 82.23 | 82.76 | 83.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 26.66 | -10.00 | 6.69 | 5.75 | 7.44 |
| Capital Expenditure Coverage Ratio | 26.66 | -10.00 | 6.69 | 5.75 | 7.44 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.11 | 0.11 | 0.14 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.02 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Yield | 24.21% | -10.93% | 6.21% | 7.15% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.78 | -9.26 | -16.31 | 6.37 | 16.90 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.17 | 0.26 | 0.26 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.71 | 2.30 | 2.38 | 5.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.13 | -9.15 | 16.11 | 13.98 | 30.48 |
| Price-to-Operating Cash Flow Ratio | 3.98 | -10.06 | 13.70 | 11.55 | 26.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.80 | 0.12 | 0.07 | -0.22 |
| Enterprise Value Multiple | 6.26 | 20.06 | 16.47 | 5.12 | 9.39 |
| Enterprise Value | 7.68M | 7.20M | 9.65M | 11.46M | 14.55M |
| EV to EBITDA | 6.26 | 20.06 | 16.47 | 5.12 | 9.39 |
| EV to Sales | 0.28 | 0.29 | 0.39 | 0.39 | 0.55 |
| EV to Free Cash Flow | 10.32 | -15.97 | 23.89 | 21.00 | 43.44 |
| EV to Operating Cash Flow | 9.94 | -17.57 | 20.32 | 17.34 | 37.60 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.57 | 0.00 | -0.68 | -0.01 | 0.00 |
| Revenue Per Share | 0.36 | 0.32 | 0.32 | 0.38 | 0.35 |
| Net Income Per Share | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 |
| Tax Burden | 2.57 | 1.00 | 1.68 | 1.01 | 1.00 |
| Interest Burden | 0.49 | 6.49 | -1.36 | 0.77 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.18 | 0.13 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.14 | 0.92 | -1.19 | 0.55 | 0.64 |
Currency in USD