LightInTheBox (LITBN) Ratios
LightInTheBox Ratios
MX:LITBN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:LITBN'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.35 | 0.64 | 0.75 | 0.76 |
| Quick Ratio | 0.39 | 0.30 | 0.60 | 0.66 | 0.65 |
| Cash Ratio | 0.35 | 0.23 | 0.50 | 0.57 | 0.51 |
| Solvency Ratio | 0.13 | -0.00 | -0.05 | -0.33 | 0.12 |
| Operating Cash Flow Ratio | 0.08 | -0.62 | -0.16 | 0.23 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 1.76 | -70.31 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -41.86M | $ -55.57M | $ -49.71M | $ -44.96M | $ -47.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.14 | 0.06 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | -1.36 | -0.72 | -0.83 | 3.00 | 0.18 |
| Debt-to-Capital Ratio | 3.77 | -2.60 | -4.90 | 0.75 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -18.08 | -5.27 | -15.07 | 42.52 | 3.06 |
| Debt Service Coverage Ratio | 2.79 | -0.42 | -1602.25 | -10635.80 | 1289.69 |
| Interest Coverage Ratio | 424.91 | 0.00 | -2598.75 | -2848.00 | -1239.38 |
| Debt to Market Cap | 0.17 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.59 | 1.03 | 0.12 | 0.21 | 0.21 |
| Net Debt to EBITDA | -2.08 | 25.55 | 9.34 | 1.17 | -1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.03% | 60.13% | 57.18% | 54.63% | 46.34% |
| EBIT Margin | 3.67% | -0.99% | -1.52% | -13.76% | 5.22% |
| EBITDA Margin | 4.38% | -0.13% | -1.01% | -13.08% | 5.96% |
| Operating Profit Margin | 3.22% | -0.87% | -1.65% | -2.83% | -3.61% |
| Pretax Profit Margin | 3.66% | -0.99% | -1.52% | -13.76% | 5.21% |
| Net Profit Margin | 3.69% | -0.97% | -1.52% | -11.24% | 2.94% |
| Continuous Operations Profit Margin | 3.69% | -0.97% | -1.52% | -11.24% | 3.02% |
| Net Income Per EBT | 100.74% | 98.46% | 100.42% | 81.66% | 56.45% |
| EBT Per EBIT | 113.78% | 113.98% | 91.87% | 486.58% | -144.34% |
| Return on Assets (ROA) | 11.53% | -3.59% | -7.59% | -34.33% | 6.72% |
| Return on Equity (ROE) | -208.41% | 18.90% | 114.41% | -1459.80% | 20.59% |
| Return on Capital Employed (ROCE) | -363.92% | 27.10% | 167.50% | -133.03% | -18.86% |
| Return on Invested Capital (ROIC) | 469.35% | 63.26% | 896.12% | -73.87% | -10.44% |
| Return on Tangible Assets | 19.75% | -6.23% | -10.06% | -43.19% | 8.38% |
| Earnings Yield | 40.53% | -16.08% | -2.69% | -13.55% | 3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 165.98 | 261.56 | 992.79 | 724.56 | 97.42 |
| Payables Turnover | 6.39 | 9.81 | 17.01 | 8.62 | 10.17 |
| Inventory Turnover | 15.91 | 27.96 | 46.73 | 16.02 | 19.95 |
| Fixed Asset Turnover | 30.47 | 21.07 | 67.33 | 36.44 | 29.95 |
| Asset Turnover | 3.12 | 3.68 | 4.98 | 3.06 | 2.28 |
| Working Capital Turnover Ratio | -4.97 | -5.20 | -14.69 | -15.70 | -23.06 |
| Cash Conversion Cycle | -31.99 | -22.76 | -13.28 | -19.08 | -13.85 |
| Days of Sales Outstanding | 2.20 | 1.40 | 0.37 | 0.50 | 3.75 |
| Days of Inventory Outstanding | 22.94 | 13.06 | 7.81 | 22.78 | 18.29 |
| Days of Payables Outstanding | 57.13 | 37.21 | 21.46 | 42.36 | 35.88 |
| Operating Cycle | 25.14 | 14.45 | 8.18 | 23.28 | 22.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | -5.23 | -0.37 | 0.63 | -0.03 |
| Free Cash Flow Per Share | 0.67 | -5.47 | -0.39 | 0.62 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 147.90 | -21.17 | -18.03 | 43.85 | -0.93 |
| Capital Expenditure Coverage Ratio | 147.90 | -21.17 | -18.03 | 43.85 | -0.93 |
| Operating Cash Flow Coverage Ratio | 1.15 | -5.06 | -2.98 | 3.08 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.19 | -0.03 | 0.07 | -0.00 |
| Free Cash Flow Yield | 30.13% | -325.85% | -6.14% | 8.39% | -1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.49 | -6.00 | -37.11 | -7.38 | 25.88 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.06 | 0.57 | 0.83 | 0.76 |
| Price-to-Book (P/B) Ratio | -5.14 | -1.18 | -42.45 | 107.70 | 5.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.32 | -0.31 | -16.28 | 11.92 | -92.67 |
| Price-to-Operating Cash Flow Ratio | 3.30 | -0.32 | -17.18 | 11.65 | -191.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.09 | 0.45 | 0.01 | 0.00 |
| Enterprise Value Multiple | -0.01 | -21.35 | -46.54 | -5.17 | 11.13 |
| Enterprise Value | -50.42K | 7.05M | 296.39M | 340.47M | 295.57M |
| EV to EBITDA | -0.01 | -21.35 | -46.54 | -5.17 | 11.13 |
| EV to Sales | -0.00 | 0.03 | 0.47 | 0.68 | 0.66 |
| EV to Free Cash Flow | -0.01 | -0.14 | -13.56 | 9.73 | -80.60 |
| EV to Operating Cash Flow | -0.01 | -0.15 | -14.31 | 9.50 | -166.90 |
| Tangible Book Value Per Share | -3.71 | -4.62 | -0.70 | -0.53 | 0.45 |
| Shareholders’ Equity Per Share | -0.44 | -1.43 | -0.15 | 0.07 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | -0.00 | 0.18 | 0.42 |
| Revenue Per Share | 24.60 | 27.71 | 11.14 | 8.90 | 7.96 |
| Net Income Per Share | 0.91 | -0.27 | -0.17 | -1.00 | 0.23 |
| Tax Burden | 1.01 | 0.98 | 1.00 | 0.82 | 0.56 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.00 | 0.04 | 0.00 |
| SG&A to Revenue | 0.54 | 0.54 | 0.05 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 19.35 | 2.16 | -0.63 | -0.13 |
Currency in USD