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Luxxfolio Holdings Inc (LUXX) Ratios
Luxxfolio Holdings Inc Ratios
TSE:LUXX's free cash flow for Q3 2026 was $-231.24K. For the 2026 fiscal year, TSE:LUXX's free cash flow was decreased by $-86.69K and operating cash flow was $-144.56K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Feb 23 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.11 | 0.37 | 0.58 | 0.40 |
| Quick Ratio | 0.77 | 0.11 | 0.37 | 0.57 | 0.35 |
| Cash Ratio | 0.21 | 0.07 | 0.32 | 0.12 | 0.07 |
| Solvency Ratio | -4.63 | 0.95 | -16.66 | -2.82 | -0.14 |
| Operating Cash Flow Ratio | -4.70 | -0.23 | 4.04 | 0.77 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.23 | -0.29 |
| Net Current Asset Value | $ -35.17K | $ -210.73K | $ -135.91K | $ -3.03M | $ -12.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.32 | 0.48 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.81 | 0.99 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.45 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.31 | 0.34 |
| Financial Leverage Ratio | 1.05 | -0.12 | -0.58 | 2.52 | 2.05 |
| Debt Service Coverage Ratio | -844.14 | 0.00 | -54.43 | -8.08 | -0.31 |
| Interest Coverage Ratio | -844.10 | 0.00 | -14.90 | -1.28 | -4.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.42 | 1.21 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.71 | 4.82 |
| Net Debt to EBITDA | 0.04 | 0.12 | 0.02 | -0.19 | -7.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 65.24% | 81.52% | 116.28% |
| EBIT Margin | 0.00% | 0.00% | -361.93% | -138.29% | -248.45% |
| EBITDA Margin | 0.00% | 0.00% | -329.19% | -89.55% | -224.82% |
| Operating Profit Margin | 0.00% | 0.00% | -90.08% | -21.81% | -243.36% |
| Pretax Profit Margin | 0.00% | 0.00% | -368.01% | -155.11% | -301.06% |
| Net Profit Margin | 0.00% | 0.00% | -368.01% | -155.11% | -301.06% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -368.01% | -155.11% | -302.89% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 408.52% | 711.23% | 123.71% |
| Return on Assets (ROA) | -21.50% | -475.77% | -4966.42% | -253.01% | -7.85% |
| Return on Equity (ROE) | -22.54% | 59.32% | 2894.52% | -636.64% | -16.12% |
| Return on Capital Employed (ROCE) | -22.54% | 59.32% | 708.55% | -61.81% | -8.54% |
| Return on Invested Capital (ROIC) | -22.54% | 59.32% | 708.55% | -49.33% | -6.54% |
| Return on Tangible Assets | -603.68% | -475.77% | -4966.42% | -253.01% | -10.46% |
| Earnings Yield | -3.01% | -1.44% | -453.64% | -330.14% | -19.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 112.61 | 58.83 | 7.49 |
| Payables Turnover | 0.00 | 0.00 | 2.85 | 0.21 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 162.92 | 0.18 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 2.16 | 0.04 |
| Asset Turnover | 0.00 | 0.00 | 13.50 | 1.63 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -1.29 | -4.57 | -0.35 |
| Cash Conversion Cycle | 0.00 | 0.00 | -124.67 | -1720.30 | -1642.96 |
| Days of Sales Outstanding | 0.00 | 0.00 | 3.24 | 6.20 | 48.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2.24 | 2002.87 |
| Days of Payables Outstanding | 0.00 | 0.00 | 127.91 | 1728.75 | 3694.54 |
| Operating Cycle | 0.00 | 0.00 | 3.24 | 8.44 | 2051.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | 0.10 | 0.38 | -0.63 |
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.10 | -2.01 | -6.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.16 | -0.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.16 | -0.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.00 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.81 | 0.20 | -2.50 |
| Free Cash Flow Yield | -3.06% | -0.62% | 100.19% | -223.71% | -162.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.14 | -69.37 | -0.22 | -0.30 | -5.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.81 | 0.47 | 15.26 |
| Price-to-Book (P/B) Ratio | 7.48 | -41.15 | -6.38 | 1.93 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.71 | -160.21 | 1.00 | -0.45 | -0.61 |
| Price-to-Operating Cash Flow Ratio | -32.71 | -160.21 | 1.00 | 2.36 | -6.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.70 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -33.14 | -69.25 | -0.23 | -0.71 | -14.74 |
| Enterprise Value | 23.25M | 8.66M | 797.48K | 8.79M | 25.38M |
| EV to EBITDA | -33.14 | -69.25 | -0.23 | -0.71 | -14.74 |
| EV to Sales | 0.00 | 0.00 | 0.75 | 0.64 | 33.14 |
| EV to Free Cash Flow | -32.67 | -159.92 | 0.92 | -0.61 | -1.33 |
| EV to Operating Cash Flow | -32.67 | -159.92 | 0.92 | 3.20 | -13.27 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | 0.47 | 2.30 |
| Shareholders’ Equity Per Share | 0.08 | -0.00 | -0.02 | 0.47 | 4.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.78 | -0.22 |
| Revenue Per Share | 0.00 | 0.00 | 0.12 | 1.92 | 0.25 |
| Net Income Per Share | -0.02 | -0.00 | -0.45 | -2.97 | -0.76 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.12 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| SG&A to Revenue | 0.00 | 0.00 | 0.75 | 0.39 | 3.96 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.41 | 0.12 | 1.86 |
| Income Quality | 1.01 | 0.43 | -0.22 | -0.13 | 0.66 |
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