Logan Ridge Finance Corpo... (LRFC)
24.40
-0.16 (-0.65%)
At close: Jan 15, 2025, 12:23 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -24.55 | -5.04 | -32.5 | -1.1 | -5.09 | -7.16 | -16.58 | 22.35 | 13.27 | -67.4 | 8.95 | 4.92 | 9.63 |
| PS Ratio | 16.10 | 4.44 | 15.43 | -1.27 | -6.22 | 9.18 | 4.30 | 18.13 | 10.91 | 373.96 | 8.65 | 4.92 | 9.41 |
| PB Ratio | 0.68 | 0.64 | 0.58 | 0.36 | 0.95 | 0.60 | 0.52 | 0.82 | 0.68 | 0.96 | 0.96 | 1.71 | n/a |
| P/FCF Ratio | 3.62 | -2.37 | 0.76 | 0.74 | 2.18 | 4.18 | 2.64 | 2.96 | -1.91 | -1.94 | -6.65 | -11.43 | -3.71 |
| P/OCF Ratio | 3.62 | -2.37 | 0.76 | 0.74 | 2.18 | 4.18 | 2.64 | 2.96 | -1.91 | -1.94 | -6.65 | -11.43 | -3.71 |
| OCF/S Ratio | 4.45 | -1.87 | 20.36 | -1.73 | -2.86 | 2.20 | 1.63 | 6.13 | -5.72 | -192.51 | -1.3 | -0.43 | -2.54 |
| Debt / Equity Ratio | 1.14 | 1.23 | 1.15 | 1.96 | 1.84 | 1.56 | 1.35 | 1.28 | 1.34 | 1.27 | 0.75 | 1.24 | n/a |
| Quick Ratio | 31.03 | 4.94 | 3.59 | 30.44 | 21.67 | 2.94 | 2.53 | 3.41 | 7.74 | 17.40 | 0.53 | 23.32 | n/a |
| Current Ratio | 31.03 | 4.94 | 3.59 | 30.44 | 21.67 | 3.02 | 2.55 | 3.45 | 7.84 | 20.50 | 0.54 | 12.28 | n/a |
| Asset Turnover | 0.02 | 0.06 | 0.02 | -0.09 | -0.05 | 0.03 | 0.05 | 0.02 | 0.03 | 0.00 | 0.06 | 0.15 | n/a |
| Interest Coverage | 0.23 | -0.54 | -0.18 | -2.34 | -1.58 | 1.93 | 0.82 | 1.47 | 1.33 | 1.49 | 2.32 | 1.65 | 5.63 |
| Return on Equity (ROE) | -0.03 | -0.13 | -0.02 | -0.33 | -0.19 | -0.08 | -0.03 | 0.04 | 0.05 | -0.01 | 0.11 | 0.35 | n/a |
| Return on Assets (ROA) | -0.01 | -0.06 | -0.01 | -0.11 | -0.06 | -0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 0.06 | 0.15 | n/a |
| Return on Capital (ROIC) | 0.01 | -0.02 | -0.01 | -0.11 | -0.06 | 0.07 | 0.03 | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | n/a |
| Dividend Yield | 0.04 | 0.02 | 0.01 | 0.10 | 0.11 | 0.13 | 0.19 | 0.13 | 0.19 | 0.11 | 0.05 | 0.06 | 0.02 |
| Payout Ratio | -1.04 | -0.09 | -0.24 | -0.1 | -0.54 | -0.95 | -3.11 | 2.99 | 2.57 | -7.09 | 0.47 | 0.28 | 0.20 |
| Gross Profit Margin | 100.00% | 68.14% | -30.13% | 200.00% | 200.00% | -8.02% | 99.84% | -39.65% | 7.53% | -439.52% | 100.00% | 50.34% | 100.00% |
| Net Profit Margin | -65.59% | -87.98% | -47.49% | 115.14% | 122.27% | -128.32% | -25.96% | 81.11% | 82.23% | -554.84% | 96.73% | 100.06% | 97.74% |
| Pretax Profit Margin | -65.59% | -87.98% | -47.49% | 115.14% | 119.49% | -143.66% | -21.17% | 81.11% | 82.23% | -554.84% | 96.73% | 100.06% | 97.74% |
| Operating Profit Margin | 50.82% | -30.8% | -47.49% | 115.14% | 119.49% | 266.67% | 57.71% | 257.38% | 150.36% | 3.22K% | 65.31% | 26.09% | 118.87% |
| FCF Margin | 444.85% | -187.37% | 2.04K% | -172.52% | -285.68% | 219.57% | 162.86% | 612.63% | -572.22% | -19.25K% | -130.13% | -43.07% | -253.81% |
| EBITDA Margin | 100.00% | n/a | 364.89% | -7.79% | n/a | -5.28% | 48.81% | 255.81% | 195.16% | n/a | 124.83% | 115.91% | 118.87% |