Lulu's Fashion Lounge In...

AI Score

XX

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0.40
-0.02 (-5.70%)
At close: Mar 28, 2025, 1:39 PM

Lulu's Fashion Lounge Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -0.84 -3.84 26.00 188.63 -26.58 -1.09K 261.20 18.14
PEG Ratio -0.00 0.01 -0.25 0.34 -0.01 8.84 -2.81 n/a
PS Ratio 0.15 0.21 0.22 1.03 2.06 1.39 0.88 1.16
PB Ratio 3.47 1.22 1.49 8.66 -14.43 -12.44 -6.11 -5.23
P/FCF Ratio 35.70 6.46 81.52 16.12 177.99 65.52 33.36 31.18
P/OCF Ratio 17.86 4.81 15.62 14.34 105.67 43.21 27.63 24.98
OCF/S Ratio 0.01 0.04 0.01 0.07 0.02 0.03 0.03 0.05
Debt / Equity Ratio 2.94 0.64 0.90 0.56 -3.25 -2.69 -2.76 -2.4
Quick Ratio 0.23 0.28 0.54 0.62 0.60 0.34 0.49 0.50
Current Ratio 0.69 0.85 1.45 1.14 1.04 0.92 1.16 1.16
Asset Turnover 2.92 2.38 2.63 3.30 2.37 3.34 2.87 2.51
Interest Coverage 41.22 -11.7 7.92 1.75 -0.29 0.98 n/a n/a
Return on Equity (ROE) -4.14 -0.32 0.06 0.05 0.54 0.01 -0.02 -0.29
Return on Assets (ROA) -0.51 -0.13 0.02 0.02 -0.18 -0.00 0.01 0.16
Return on Capital (ROIC) -1.55 -0.23 0.07 0.32 -0.07 0.25 0.28 0.53
Dividend Yield n/a n/a n/a n/a n/a n/a n/a 0.23
Payout Ratio n/a n/a n/a n/a n/a n/a n/a 4.10
Gross Profit Margin 41.23% 41.73% 43.54% 47.05% 44.36% 43.61% 44.53% 47.42%
Net Profit Margin -17.5% -5.44% 0.85% 0.54% -7.76% -0.13% 0.34% 6.41%
Pretax Profit Margin -16.76% -5.92% 1.77% 2.20% -8.27% -0.01% 1.80% 10.08%
Operating Profit Margin -16.58% -5.69% 1.99% 5.95% -1.88% 4.04% 6.27% 14.57%
FCF Margin 0.41% 3.23% 0.27% 6.37% 1.16% 2.12% 2.64% 3.73%
EBITDA Margin -16.58% -4.07% 3.70% 6.37% -0.53% 4.93% 7.13% 15.29%