Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.16%
operating margin TTM
-1.45%
revenue TTM
733.23 Million
revenue per share TTM
32.37$
valuation ratios | |
|---|---|
| pe ratio | -6.02 |
| peg ratio | -0.23 |
| price to book ratio | 0.80 |
| price to sales ratio | 0.26 |
| enterprise value multiple | -6.01 |
| price fair value | 0.80 |
profitability ratios | |
|---|---|
| gross profit margin | 37.15% |
| operating profit margin | -1.45% |
| pretax profit margin | -4.66% |
| net profit margin | -4.16% |
| return on assets | -4.7% |
| return on equity | -13.5% |
| return on capital employed | -2.13% |
liquidity ratios | |
|---|---|
| current ratio | 2.85 |
| quick ratio | 1.37 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 173.92 |
| operating cycle | 265.10 |
| days of payables outstanding | 41.09 |
| cash conversion cycle | 224.01 |
| receivables turnover | 4.00 |
| payables turnover | 8.88 |
| inventory turnover | 2.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.20 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.55 |
| interest coverage | -0.47 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.15 |
| cash per share | 0.20 |
| operating cash flow per share | 0.35 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.36 |
| capital expenditure coverage ratio | 1.75 |
Frequently Asked Questions
When was the last time Lifetime Brands, Inc. (NASDAQ:LCUT) reported earnings?
Lifetime Brands, Inc. (LCUT) published its most recent earnings results on 06-11-2025.
What is Lifetime Brands, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lifetime Brands, Inc. (NASDAQ:LCUT)'s trailing twelve months ROE is -13.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lifetime Brands, Inc. (LCUT) currently has a ROA of -4.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LCUT's net profit margin stand at?
LCUT reported a profit margin of -4.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LCUT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.85 in the most recent quarter. The quick ratio stood at 1.37, with a Debt/Eq ratio of 1.20.