LFTD Partners Inc.
LIFD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.48 | 0.00 | -15.19 |
| FCF Yield | 16.20% | -4.72% | 5.79% | -12.34% |
| EV / EBITDA | 14.91 | -75.07 | -41.60 | 42.16 |
| Quality | ||||
| ROIC | 4.07% | -0.22% | -0.63% | 0.05% |
| Gross Margin | 45.90% | 31.44% | 24.30% | 24.28% |
| Cash Conversion Ratio | 1.10 | 0.99 | -1.16 | -752.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.20% | -8.33% | -11.60% | -13.37% |
| Free Cash Flow Growth | 355.12% | -199.42% | 130.65% | -168.01% |
| Safety | ||||
| Net Debt / EBITDA | 3.69 | -21.15 | -12.52 | 10.35 |
| Interest Coverage | -17.87 | -1.37 | -3.97 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.73 | 0.71 | 0.69 |
| Cash Conversion Cycle | 212.47 | 100.11 | 96.37 | 103.77 |