Lgl Ratios (2010-2025) | LGL

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	48.94%	56.63%	55.49%	40.44%	47.28%	38.65%	40.99%	68.51%	56.46%	71.15%	55.48%	54.93%	77.03%	79.96%	43.38%	60.03%	74.18%	77.16%	71.84%	50.81%
EBT Margin (Quarter)	-171.63%	-198.32%	12,155.79%	-6,211.36%	-175.38%	-768.38%	-754.36%	-31.11%	56.69%	-18.31%	45.43%	73.77%	8.90%	22.19%	21.23%	37.52%	4.47%	-3.35%	10.83%	14.82%
EBIT Margin (Quarter)	-189.36%	-72.21%	-525.91%	-254.57%	-184.53%	-129.73%	-153.49%	-36.64%	-70.07%	-60.75%	-122.37%	-94.39%	-14.08%	2.15%	-116.77%	-79.63%	-21.35%	-26.19%	-17.33%	-86.18%
EBITDA Margin (Quarter)	-189.36%	-72.21%	-525.91%	-254.57%	-184.53%	-129.73%	-153.49%	-36.64%	-70.07%	-60.75%	-122.37%	-94.39%	-14.08%	2.15%	-116.77%	-79.63%	-21.35%	-26.19%	-17.33%	-86.18%
Operating Margin (Quarter)	-189.36%	-72.21%	-525.91%	-254.57%	-184.53%	-129.73%	-153.49%	-36.64%	-70.07%	-60.75%	-122.37%	-94.39%	-14.08%	2.15%	-116.77%	-79.63%	-21.35%	-26.19%	-17.33%	-86.18%
Net Margin (Quarter)	140.07%	152.63%	223.17%	65.37%	176.03%	123.51%	141.86%	25.19%	-6.35%								1.42%	-4.87%	71.66%	-0.87%
FCF Margin (Quarter)	123.05%	-147.16%	-54.88%	217.45%	-165.80%	-140.81%	-61.63%	2.86%	-11.34%	5.69%	105.71%	-15.47%	18.02%	19.01%	81.23%	-2.60%	37.04%	-20.56%	24.82%	-44.21%
Efficiency
Inventory Average (Quarter)	5.31M	5.44M	5.40M	2.77M	3.10M	6.15M	6.98M	3.95M	0.28M	0.23M	0.21M	0.20M	0.25M	0.31M	0.38M	0.38M	0.29M	0.25M	0.26M	0.33M
Assets Average (Quarter)	44.95M	44.92M	62.16M	70.62M	60.27M	58.84M	57.67M	48.84M	39.93M	40.82M	41.70M	38.03M	38.10M	42.10M	38.88M	39.33M	43.22M	43.17M	43.16M	45.03M
Equity Average (Quarter)	39.82M	39.87M	55.79M	63.22M	54.94M	54.26M	52.77M	45.33M	38.57M	39.52M	40.45M	40.60M	40.71M	40.82M	40.95M	40.12M	40.25M	41.20M	40.49M	42.71M
Invested Capital (Quarter)	39.87M	39.87M	71.70M	54.74M	55.15M	53.37M	52.18M	38.49M	38.65M	40.39M	40.52M	40.68M	40.73M	40.90M	41.00M	39.23M	41.26M	41.13M	39.85M	45.56M
Asset Utilization Ratio (Quarter)	0.51	0.36	0.14	0.02	0.03	0.03	0.03	0.03	0.04	0.05	0.05	0.05	0.07	0.07	0.08	0.08	0.08	0.07	0.08	0.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.01	0.01	0.00	0.01	0.01
Debt Ratio (Quarter)	0.01	0.01	0.00	0.01	0.01
Equity Ratio (Quarter)	0.86	0.92	0.89	0.91	0.92	0.93	0.90	0.97	0.96	0.97	0.97	1.19	0.97	0.97	1.15	0.91	0.95	0.96	0.92	0.97
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-24.60M	-21.25M	-66.42M	-42.54M	-44.47M	-41.50M	-39.36M	-38.09M	-38.39M	-38.47M	-38.91M	-38.81M	-38.95M	-39.13M	-39.63M	-39.59M	-39.92M	-39.73M	-39.54M	-39.47M
Return Ratios
Return on Sales (Quarter)	1.40%	1.53%	2.23%	0.65%	1.76%	1.24%	1.42%	0.25%	-0.06%	0.29%	0.05%	-0.01%					0.01%	-0.05%	0.72%	-0.01%
Return on Capital Employed (Quarter)	-0.02%	-0.03%	-0.07%	-0.05%	-0.07%	-0.07%	-0.05%	-0.04%	-0.04%	-0.04%	-0.04%	-0.05%	-0.04%	-0.03%	-0.03%	-0.04%	-0.03%	-0.04%	-0.03%	-0.03%
Return on Invested Capital (Quarter)	-0.03%	-0.02%	-0.05%	-0.04%	-0.05%	-0.06%	-0.04%	-0.03%	-0.03%	-0.03%	-0.04%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.07%	-0.09%
Return on Assets (Quarter)	0.03%	0.04%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.03%	0.01%	0.00%	0.00%					0.00%	0.00%	0.02%	0.02%
Return on Equity (Quarter)	0.04%	0.05%	0.04%	0.03%	0.05%	0.04%	0.04%	0.04%	0.03%	0.01%	0.00%	0.00%					0.00%	0.00%	0.02%	0.02%

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Lgl Ratios (2010-2025) | LGL

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