ContextLogic Holdings (LOGC) Ratios
ContextLogic Holdings Ratios
MX:LOGC's free cash flow for Q2 2026 was $-1.00M. For the 2026 fiscal year, MX:LOGC's free cash flow was decreased by $-1.60M and operating cash flow was $600.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 31.14 | 31.20 | 2.09 | 2.51 | 2.73 |
| Quick Ratio | 31.14 | 31.20 | 2.09 | 2.51 | 2.73 |
| Cash Ratio | 11.00 | 13.20 | 1.21 | 1.64 | 2.25 |
| Solvency Ratio | -4142.86 | -14.80 | -1.52 | -1.17 | -0.76 |
| Operating Cash Flow Ratio | -2.29 | -18.80 | -1.74 | -1.37 | -2.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 211.00K | $ 151.00M | $ 204.00M | $ 455.00M | $ 759.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 1.03 | 1.95 | 1.68 | 1.57 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -343.93 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -342.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.25 | 0.58 | 0.81 |
| Net Debt to EBITDA | 0.00 | 0.85 | 0.72 | 1.26 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 16.28% | 20.56% | 29.07% | 53.14% |
| EBIT Margin | 0.00% | -183.72% | -114.29% | -69.70% | -17.60% |
| EBITDA Margin | 0.00% | -181.40% | -112.89% | -68.65% | -17.17% |
| Operating Profit Margin | 0.00% | -183.72% | -114.29% | -69.70% | -17.60% |
| Pretax Profit Margin | 0.00% | -160.47% | -108.71% | -67.08% | -16.83% |
| Net Profit Margin | 0.00% | -174.42% | -110.45% | -67.25% | -17.31% |
| Continuous Operations Profit Margin | 0.00% | -174.42% | -110.45% | -67.25% | -17.31% |
| Net Income Per EBT | 126.09% | 108.70% | 101.60% | 100.26% | 102.85% |
| EBT Per EBIT | 74.19% | 87.34% | 95.12% | 96.23% | 95.64% |
| Return on Assets (ROA) | -13302.75% | -48.08% | -74.94% | -48.06% | -28.14% |
| Return on Equity (ROE) | -21.80% | -49.67% | -146.08% | -80.50% | -44.13% |
| Return on Capital Employed (ROCE) | -14691.94% | -52.32% | -144.49% | -81.22% | -44.00% |
| Return on Invested Capital (ROIC) | -14691.94% | -52.32% | -146.81% | -81.44% | -45.26% |
| Return on Tangible Assets | -13302.75% | -48.08% | -74.94% | -48.06% | -28.14% |
| Earnings Yield | -14.30% | -41.53% | -246.90% | -827.60% | -745.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 41.00 | 40.79 | 122.65 |
| Payables Turnover | 0.00 | 0.00 | 7.60 | 7.64 | 14.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 31.89 | 31.72 | 59.57 |
| Asset Turnover | 0.00 | 0.28 | 0.68 | 0.71 | 1.63 |
| Working Capital Turnover Ratio | 0.00 | 0.24 | 0.84 | 0.92 | 2.37 |
| Cash Conversion Cycle | 0.00 | 0.00 | -39.12 | -38.82 | -22.05 |
| Days of Sales Outstanding | 0.00 | 0.00 | 8.90 | 8.95 | 2.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 48.03 | 47.77 | 25.03 |
| Operating Cycle | 0.00 | 0.00 | 8.90 | 8.95 | 2.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -3.66 | -14.37 | -18.83 | -45.36 |
| Free Cash Flow Per Share | -0.00 | -3.66 | -14.50 | -18.92 | -45.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -113.67 | -211.00 | -475.50 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -113.67 | -211.00 | -475.50 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -56.83 | -32.46 | -59.44 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.19 | -1.19 | -0.74 | -0.46 |
| Free Cash Flow Yield | -0.01% | -52.05% | -267.93% | -913.81% | -1967.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.95 | -2.41 | -0.41 | -0.12 | -0.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 4.20 | 0.45 | 0.08 | 0.02 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.20 | 0.59 | 0.10 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12670.44 | -1.92 | -0.37 | -0.11 | -0.05 |
| Price-to-Operating Cash Flow Ratio | -12670.44 | -1.92 | -0.38 | -0.11 | -0.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.03 | 0.02 | 0.23 | 0.00 |
| Enterprise Value Multiple | -6.54 | -1.47 | 0.32 | 1.14 | 2.64 |
| Enterprise Value | 202.65M | 114.60M | -103.61M | -446.60M | -944.57M |
| EV to EBITDA | -6.54 | -1.47 | 0.32 | 1.14 | 2.64 |
| EV to Sales | 0.00 | 2.67 | -0.36 | -0.78 | -0.45 |
| EV to Free Cash Flow | -12665.63 | -1.22 | 0.30 | 1.05 | 0.99 |
| EV to Operating Cash Flow | -12665.63 | -1.22 | 0.30 | 1.06 | 0.99 |
| Tangible Book Value Per Share | 0.01 | 5.88 | 9.14 | 21.28 | 39.01 |
| Shareholders’ Equity Per Share | 4.97 | 5.88 | 9.14 | 21.28 | 39.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.09 | -0.02 | -0.00 | -0.03 |
| Revenue Per Share | 0.00 | 1.67 | 12.09 | 25.47 | 99.44 |
| Net Income Per Share | -1.08 | -2.92 | -13.36 | -17.13 | -17.22 |
| Tax Burden | 1.26 | 1.09 | 1.02 | 1.00 | 1.03 |
| Interest Burden | 0.74 | 0.87 | 0.95 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.60 | 0.53 | 0.34 | 0.10 |
| SG&A to Revenue | 0.00 | 1.40 | 0.32 | 0.20 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.28 | 0.22 | 0.13 | 0.07 |
| Income Quality | 0.55 | 1.25 | 1.08 | 1.10 | 2.63 |
Currency in USD
