LFS Key Indicators - Financial Ratios

YoY

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2023Q2

Profitability Ratios

Gross Profit Margin - %

31.62

+4.67%

26.26

+1%

31.17

+24.04%

30.21

--

26.00

+5.31%

25.13

--

24.69

--

EBITDA Margin - %

10.35

+16.16%

2.45

+25.64%

10.76

+104.95%

8.91

--

1.95

-14.85%

5.25

--

2.29

--

Operating Margin - %

9.38

+20.57%

1.24

+82.35%

9.66

+127.29%

7.78

--

0.68

-42.37%

4.25

--

1.18

--

FCF Margin - %

5.10

--

6.14

--

1.67

--

Net Margin - %

5.64

-18.14%

0.98

+8.89%

6.65

+151.89%

6.89

--

0.90

-4.26%

2.64

--

0.94

--

Financial Health Ratios

Current Ratio

1.15

--

1.08

-5.26%

1.16

--

1.14

--

Quick Ratio

1.14

--

1.07

-5.31%

1.15

--

1.13

--

Debt to Equity

93.51

--

115.62

-47.35%

135.95

--

219.62

--

Interest Coverage Ratio

69.60

+21.09%

7.24

+103.37%

75.03

+162.25%

57.48

--

3.56

-52.34%

28.61

--

7.47

--

Efficiency Ratios

ROE

--

47.79

--

ROIC

--

19.33

--

ROA

--

9.80

--

Average Inventory Days

--

0.99

--

Inventory Turnover

--

370.22

--

Average Receivables Collection Days

--

14.45

--

Accounts Receivable Turnover

--

25.32

--

Payables Turnover

--

69.89

--

Dividend Payout Ratio - %

0.00

--

0.00

--

Growth Ratio

Total Revenue, YoY % Chg

15.91

--

EBITDA, YoY % Chg

34.65

--

EPS, YoY % Chg

-5.11

--

LFS Financials

LFS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow