Logan Ridge Finance Corpo...
(LRFC)
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At close: undefined
25.40
0.00%
After-hours Dec 13, 2024, 03:58 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
PE Ratio | -6.14 | -1.26 | -8.12 | -0.28 | -1.27 | -1.79 | -4.14 | 5.59 | 3.32 | -16.85 | 2.24 | 1.23 | 2.41 |
PS Ratio | 4.03 | 1.11 | 3.86 | -0.32 | -1.56 | 2.30 | 1.08 | 4.53 | 2.73 | 93.49 | 2.16 | 1.23 | 2.35 |
PB Ratio | 0.17 | 0.16 | 0.15 | 0.09 | 0.24 | 0.15 | 0.13 | 0.20 | 0.17 | 0.24 | 0.24 | 0.43 | 0.00 |
P/FCF Ratio | 0.90 | -0.59 | 0.19 | 0.18 | 0.54 | 1.05 | 0.66 | 0.74 | -0.48 | -0.49 | -1.66 | -2.86 | -0.93 |
P/OCF Ratio | 0.90 | -0.59 | 0.19 | 0.18 | 0.54 | 1.05 | 0.66 | 0.74 | -0.48 | -0.49 | -1.66 | -2.86 | -0.93 |
OCF/S Ratio | 1.11 | -0.47 | 5.09 | -0.43 | -0.71 | 0.55 | 0.41 | 1.53 | -1.43 | -48.13 | -0.33 | -0.11 | -0.63 |
Debt / Equity Ratio | 0.28 | 0.31 | 0.29 | 0.49 | 0.46 | 0.39 | 0.34 | 0.32 | 0.33 | 0.32 | 0.19 | 0.31 | 0.00 |
Quick Ratio | 7.76 | 1.23 | 0.90 | 7.61 | 5.42 | 0.74 | 0.63 | 0.85 | 1.94 | 4.35 | 0.13 | 5.83 | 0.00 |
Current Ratio | 7.76 | 1.23 | 0.90 | 7.61 | 5.42 | 0.75 | 0.64 | 0.86 | 1.96 | 5.13 | 0.13 | 3.07 | 0.00 |
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 | 0.00 |
Interest Coverage | 0.06 | -0.13 | -0.05 | -0.59 | -0.39 | 0.48 | 0.21 | 0.37 | 0.33 | 0.37 | 0.58 | 0.41 | 1.41 |
Return on Equity (ROE) | -2.78% | -12.66% | -1.79% | -32.54% | -18.67% | -8.41% | -3.15% | 3.65% | 5.15% | -1.43% | 10.74% | 34.80% | 0.00% |
Return on Assets (ROA) | -1.26% | -5.60% | -0.79% | -10.81% | -6.47% | -3.25% | -1.31% | 1.57% | 2.19% | -0.63% | 6.06% | 15.38% | 0.00% |
Return on Capital (ROIC) | 0.98% | -1.98% | -0.83% | -10.86% | -6.37% | 6.96% | 2.98% | 5.08% | 4.04% | 3.65% | 7.25% | 4.04% | 0.00% |
Dividend Yield | 4.23% | 1.82% | 0.73% | 9.53% | 10.58% | 13.27% | 18.75% | 13.38% | 19.37% | 10.52% | 5.24% | 5.65% | 2.11% |
Payout Ratio | -25.98% | -2.30% | -5.94% | -2.62% | -13.46% | -23.74% | -77.72% | 74.77% | 64.23% | -177.27% | 11.71% | 6.95% | 5.07% |
Gross Profit Margin | 25.00% | 17.03% | -7.53% | 50.00% | 50.00% | -2.01% | 24.96% | -9.91% | 1.88% | -109.88% | 25.00% | 12.59% | 25.00% |
Net Profit Margin | -16.40% | -22.00% | -11.87% | 28.78% | 30.57% | -32.08% | -6.49% | 20.28% | 20.56% | -138.71% | 24.18% | 25.02% | 24.44% |