Lavoro Limited (LVRO)
NASDAQ: LVRO
· Real-Time Price · USD
2.03
-0.02 (-0.98%)
At close: Aug 15, 2025, 3:58 PM
2.03
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Lavoro Ratios and Metrics
Financials in BRL. Fiscal
year is
July - June.
Fiscal Year | 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 | 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 |
PE Ratio | -2.35 | -2.21 | -2.95 | -81.23 | -14.26 | -9.67 | -2.14 | 10.27 | 29.71 | -15.39 | 20.09 | 25.61 | 24.91 |
PEG Ratio | 0.07 | -0.08 | -0.00 | 1.04 | 0.74 | 0.12 | 0.01 | 0.05 | -0.19 | 0.06 | 2.13 | n/a | -0.1 |
PS Ratio | 1.14 | 2.43 | 1.36 | 1.59 | 1.60 | 2.43 | 1.31 | 1.91 | 3.10 | 6.01 | 2.05 | 3.09 | 3.00 |
PB Ratio | 2.69 | 3.06 | 2.30 | 2.74 | 2.10 | 1.72 | 1.71 | 3.85 | n/a | 4.64 | 3.15 | n/a | 4.11 |
P/FCF Ratio | -3.15 | 5.28 | 43.27 | -76.62 | -6.18 | 6.48 | 11.56 | -24.84 | -14.47 | 112.86 | 33.94 | -24.35 | -23.68 |
P/OCF Ratio | -3.18 | 4.97 | 32.74 | -122.54 | -6.43 | 6.31 | 10.70 | -22.33 | -16.39 | 92.29 | 28.51 | -24.56 | -23.89 |
OCF/S Ratio | -0.36 | 0.49 | 0.04 | -0.01 | -0.25 | 0.38 | 0.12 | -0.09 | -0.19 | 0.07 | 0.07 | -0.13 | -0.13 |
Debt / Equity Ratio | 2.15 | 1.65 | 1.29 | 1.27 | 1.06 | 0.62 | 0.85 | 1.20 | n/a | 0.60 | 0.34 | n/a | n/a |
Quick Ratio | 0.66 | 0.70 | 0.77 | 0.71 | 0.66 | 0.73 | 0.82 | 0.68 | n/a | 0.68 | 0.89 | n/a | n/a |
Current Ratio | 0.95 | 0.98 | 1.01 | 1.05 | 1.02 | 1.10 | 1.12 | 1.07 | n/a | 1.14 | 1.20 | n/a | n/a |
Asset Turnover | 0.23 | 0.17 | 0.24 | 0.29 | 0.25 | 0.17 | 0.26 | 0.36 | n/a | 0.20 | 0.36 | n/a | n/a |
Interest Coverage | 0.06 | -0.22 | -0.17 | 0.58 | -0.12 | -0.46 | -1.04 | 1.52 | 0.85 | n/a | n/a | n/a | n/a |
Return on Equity | -0.29 | -0.35 | -0.19 | -0.01 | -0.04 | -0.04 | -0.2 | 0.09 | n/a | -0.08 | 0.04 | n/a | 0.04 |
Return on Assets | -0.03 | -0.05 | -0.03 | n/a | -0.01 | -0.01 | -0.04 | 0.02 | n/a | -0.02 | 0.01 | n/a | n/a |
Return on Invested Capital | 0.01 | -0.02 | -0.01 | -0.01 | n/a | -0.01 | -0.06 | 0.09 | n/a | -0.06 | 0.05 | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | 0.02 | 0.00 | n/a | n/a |
Payout Ratio | -0.01 | -0.01 | -0.03 | -0.06 | -0.00 | -0.01 | n/a | n/a | n/a | -1.24 | 0.05 | n/a | n/a |
Gross Profit Margin | 0.16 | 0.17 | 0.12 | 0.17 | 0.12 | 0.18 | 0.15 | 0.20 | 0.21 | 0.16 | 0.17 | 0.17 | 0.17 |
Net Profit Margin | -0.12 | -0.27 | -0.12 | -0.00 | -0.03 | -0.06 | -0.15 | 0.05 | 0.03 | -0.1 | 0.03 | 0.03 | 0.03 |
Pretax Profit Margin | -0.09 | -0.23 | -0.12 | -0.01 | -0.07 | -0.15 | -0.16 | 0.06 | 0.01 | -0.18 | 0.04 | 0.06 | 0.06 |
Operating Profit Margin | 0.01 | -0.05 | -0.02 | 0.05 | -0.01 | -0.04 | -0.1 | 0.11 | 0.08 | -0.11 | 0.07 | 0.07 | 0.07 |
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 |
EBITDA Margin | 0.04 | 0.01 | 0.01 | 0.09 | 0.05 | -0.03 | -0.05 | 0.12 | 0.09 | -0.1 | 0.08 | 0.07 | 0.07 |