Leifras reported a gross margin of 32.70% and a net margin of 7.36% for the quarter ended Mar 2026. These financial ratios cover 7 quarters of results from Sep 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 30.21% | 31.17% | 29.43% | 23.22% | 31.62% | 33.25% | 32.70% |
| EBT Margin | 7.66% | 9.73% | 5.78% | -3.81% | 9.64% | 8.28% | 5.73% |
| EBIT Margin | 7.78% | 9.66% | 6.19% | -3.50% | 9.38% | 8.56% | 5.26% |
| EBITDA Margin | 7.78% | 9.66% | 6.19% | -3.50% | 9.38% | 8.56% | 5.26% |
| Operating Margin | 7.78% | 9.66% | 6.19% | -3.50% | 9.38% | 8.56% | 5.26% |
| Net Margin | 8.43% | 12.81% | 7.00% | -5.16% | 13.63% | 9.88% | 7.36% |
| FCF Margin | 4.06% | 10.85% | -8.85% | 21.15% | 0.47% | 4.46% | -4.64% |
| Efficiency | |||||||
| Inventory AverageInventory Avg. | 0.15M | 0.14M | 0.11M | ||||
| Assets AverageAssets Avg. | 32.56M | 31.34M | 30.19M | ||||
| Invested CapitalInvested Cap. | 14.12M | 14.13M | 14.90M | 13.79M | 13.99M | ||
| Asset Utilization RatioAsset Util. | 2.36 | 2.50 | 2.63 | ||||
| Leverage & Solvency | |||||||
| Interest Coverage RatioInterest Cover | -57.48 | -75.03 | -35.34 | 21.00 | -69.60 | -91.57 | -58.62 |
| Debt Ratio | 0.25 | 0.20 | 0.19 | 0.06 | 0.05 | ||
| Times Interest Earned | -57.48 | -75.03 | -35.34 | 21.00 | -69.60 | -91.57 | -58.62 |
| Dividends & Payouts | |||||||
| Dividend Coverage RatioDiv. Cover | 51.57 | 96.30 | 43.24 | -33.67 | 113.37 | 124.42 | 112.66 |
| FCF Payout RatioFCF Cover | 0.04 | 0.01 | -0.02 | 0.01 | 0.26 | 0.02 | -0.01 |
| Dividend YieldDiv. Yield | 0.02% | 0.02% | |||||
| Payout Ratio | 0.02 | 0.01 | 0.02 | -0.03 | 0.01 | 0.01 | 0.01 |
| Valuation | |||||||
| Price to EarningsP/E | 35.56 | 49.57 | |||||
| Price to SalesP/S | 3.52 | 3.65 | |||||
| Price to BookP/B | 6.04 | 5.47 | |||||
| Enterprise Value | 56.06M | 51.96M | |||||
| EV to EBIT | 31.76 | 53.15 | |||||
| EV to EBITDA | 31.76 | 53.15 | |||||
| Market Capitalization | 72.46M | 67.76M | |||||
| Price to FCFP/FCF | 78.78 | -78.69 | |||||
| EV to FCF | 60.95 | -60.34 | |||||
| EV to CFO | 60.95 | -58.68 | |||||
| Return Ratios | |||||||
| Return on Sales [ROS]ROS | 7.78% | 9.66% | 6.19% | -3.50% | 9.38% | 8.56% | 5.26% |
| Return on Capital Employed [ROCE]ROCE | 31.73% | 24.69% | 23.77% | ||||
| Return on Invested Capital [ROIC]ROIC | 38.64% | 36.82% | 37.40% | ||||
| Return on Assets [ROA]ROA | 16.96% | 16.30% | 17.37% |