Logan Ridge Finance Corpo... (LRFC)
NASDAQ: LRFC
· Real-Time Price · USD
19.08
0.08 (0.42%)
At close: Jul 14, 2025, 3:56 PM
Logan Ridge Finance Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.72 | 132.74 | -12.33 | -22.99 | 8.10 | -4.84 | -7.15 | 4.32 | -21.69 | -9.4 | -2.69 | -2.12 | -17.63 | -4.82 | -5 | -2.2 | 0.85 |
PEG Ratio | 0.00 | -1.21 | -0.12 | 0.17 | -0.05 | -0.08 | 0.04 | -0.01 | 0.37 | 0.15 | 0.26 | -0.00 | 0.24 | 0.62 | 0.09 | 0.01 | 0.00 |
PS Ratio | -25.12 | 19.82 | 13.65 | 11.70 | 11.33 | -7.55 | -59.61 | 12.83 | 105.60 | 4.37 | 14.44 | 14.25 | 192.11 | -12.71 | 6.45 | 5.55 | 3.07 |
PB Ratio | 0.74 | 0.78 | 0.77 | 0.68 | 0.66 | 0.68 | 0.60 | 0.58 | 0.60 | 0.64 | 0.50 | 0.42 | 0.57 | 0.58 | 0.63 | 0.59 | 0.35 |
P/FCF Ratio | -49.14 | -101.02 | 3.65 | -11.17 | 33.37 | 37.59 | 2.72 | -207.4 | 88.94 | -4.15 | -2.08 | 1.20 | -2.61 | 19.02 | 1.92 | 5.15 | 1.41 |
P/OCF Ratio | -49.14 | -101.02 | 3.65 | -11.17 | 33.37 | 37.59 | 2.72 | -207.4 | 88.94 | -4.15 | -2.08 | 1.20 | -2.61 | 19.02 | 1.92 | 5.15 | 1.41 |
OCF/S Ratio | 0.51 | -0.2 | 3.74 | -1.05 | 0.34 | -0.2 | -21.88 | -0.06 | 1.19 | -1.05 | -6.94 | 11.87 | -73.5 | -0.67 | 3.36 | 1.08 | 2.19 |
Debt / Equity Ratio | 1.22 | 0.08 | 0.11 | 1.27 | 1.27 | 1.14 | 1.05 | 1.23 | 1.28 | 1.23 | 1.09 | 1.00 | 1.16 | 1.15 | 1.12 | 1.31 | 1.60 |
Quick Ratio | 2.33 | 1.64 | 0.59 | 0.56 | 0.78 | 1.34 | 0.53 | 0.60 | 0.76 | 4.94 | 11.22 | 3.52 | 6.30 | 3.59 | 7.85 | 43.87 | 65.38 |
Current Ratio | 2.33 | 1.64 | 0.59 | 0.56 | 0.78 | 1.34 | 0.53 | 0.60 | 0.76 | 4.94 | 12.06 | 3.52 | 6.30 | 3.59 | 7.85 | 43.87 | 65.38 |
Asset Turnover | -0.01 | 0.02 | 0.03 | 0.03 | 0.02 | -0.04 | -0.00 | 0.02 | 0.00 | 0.06 | 0.02 | 0.01 | 0.00 | -0.02 | 0.04 | 0.05 | 0.04 |
Interest Coverage | -2.96 | 0.06 | 2.28 | 0.76 | 1.95 | -0.61 | 1.87 | 1.75 | 0.69 | 8.31 | 1.12 | -1.36 | 0.61 | -0.29 | -0.52 | -1.77 | 5.07 |
Return on Equity | -0.07 | n/a | -0.02 | -0.01 | 0.02 | -0.03 | -0.02 | 0.03 | -0.01 | -0.02 | -0.05 | -0.05 | -0.01 | -0.03 | -0.03 | -0.07 | 0.10 |
Return on Assets | -0.03 | n/a | -0.01 | n/a | 0.01 | -0.02 | -0.01 | 0.01 | n/a | -0.01 | -0.02 | -0.02 | n/a | -0.01 | -0.01 | -0.03 | 0.04 |
Return on Invested Capital | -0.03 | n/a | 0.03 | -2.33 | -0.01 | -0.01 | 0.06 | n/a | 0.04 | 0.04 | 0.01 | -0.02 | 0.01 | n/a | -0.01 | -0.03 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.00 | 0.01 | n/a | n/a | 0.00 |
Payout Ratio | -0.09 | 5.97 | -0.65 | -1.33 | 0.46 | -0.26 | -0.36 | 0.18 | -0.75 | -0.23 | n/a | n/a | -0.15 | -0.14 | n/a | n/a | 0.01 |
Gross Profit Margin | 1.78 | 0.42 | 1.00 | 0.77 | 0.79 | 1.13 | 6.09 | 1.12 | -1.22 | 0.02 | 0.67 | 0.63 | -2.64 | 2.82 | 0.81 | 0.52 | 0.87 |
Net Profit Margin | 2.31 | 0.04 | -0.28 | -0.13 | 0.35 | 0.39 | 2.08 | 0.74 | -1.22 | -0.12 | -1.34 | -1.68 | -2.72 | 0.66 | -0.32 | -0.63 | 0.91 |
Pretax Profit Margin | 2.31 | 0.04 | -0.28 | -0.13 | 0.35 | 0.39 | 2.08 | 0.74 | -1.22 | -0.23 | -0.88 | -1.68 | -2.72 | 0.66 | -0.32 | -0.63 | 0.91 |
Operating Profit Margin | 2.31 | 0.04 | 1.01 | 0.34 | 0.74 | 0.15 | -4.15 | 0.90 | 2.66 | 1.16 | 0.52 | -0.97 | 4.22 | 0.15 | -0.11 | -0.4 | 1.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 2.31 | 0.04 | 0.79 | n/a | n/a | 1.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.79 | -0.01 | n/a | n/a |