Largo reported a net margin of 49.88% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 99.98% | ||||||||||||||||||||||||
| EBT Margin | 25.01% | -0.67% | 26.42% | -3.61% | -36.26% | 1.25% | 8.75% | 33.52% | 1.62% | 43.41% | 76.04% | 39.90% | -507.68% | 41.87% | -28.10% | 31.34% | -364.87% | 16.64% | -37.31% | ||||||
| EBIT Margin | 24.37% | -1.40% | 26.05% | -4.16% | -36.26% | -1.24% | 131.14% | 41.38% | -1.61% | 39.11% | 85.86% | 31.59% | -507.68% | 49.48% | -39.40% | 19.07% | -347.11% | 29.38% | -46.19% | ||||||
| EBITDA Margin | 24.37% | -1.40% | 26.05% | -4.16% | 7.75% | 16.70% | 11.30% | 0.60% | 1.80% | 5.75% | 0.72% | 3.86% | 9.63% | -34.67% | 0.13% | 5.87% | 0.89% | 4.59% | 6.13% | ||||||
| Net Margin | 17.07% | 1.57% | 4.33% | 21.39% | 3.88% | -26.81% | 2.16% | 10.85% | 25.91% | 2.80% | 30.74% | 50.00% | 32.31% | -357.42% | 31.88% | 21.72% | 109.89% | -537.64% | 22.85% | 49.88% | |||||
| FCF Margin | 40.21% | 69.76% | 7.72% | 16.00% | 38.65% | 24.98% | 34.27% | 57.83% | 17.22% | 44.55% | 59.31% | 18.96% | 9.02% | 83.44% | 10.88% | 58.93% | 28.37% | 181.89% | -12.12% | 3.53% | |||||
| Efficiency | |||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 42.89M | 45.32M | 53.99M | 65.75M | 69.77M | 67.45M | 60.54M | 60.01M | 62.91M | 62.11M | 54.94M | 47.85M | 53.84M | 53.91M | 41.99M | 39.09M | 43.83M | 47.71M | 53.73M | 58.20M | |||||
| Assets AverageAssets Avg. | 316.93M | 314.74M | 331.33M | 353.75M | 353.15M | 351.66M | 369.10M | 387.88M | 382.78M | 376.93M | 371.27M | 348.98M | 340.37M | 331.18M | 321.46M | 332.36M | 331.39M | 320.53M | 331.30M | 345.02M | |||||
| Invested CapitalInvested Cap. | 282.84M | 295.70M | 306.50M | 305.41M | 298.23M | 282.55M | 285.89M | 299.56M | 270.86M | 330.80M | 241.15M | 219.95M | 226.07M | 338.29M | 248.70M | 250.66M | 232.29M | 350.67M | 263.93M | 253.65M | |||||
| Asset Utilization RatioAsset Util. | 0.46 | 0.66 | 0.61 | 0.65 | 0.66 | 0.65 | 0.66 | 0.55 | 0.53 | 0.53 | 0.49 | 0.46 | 0.43 | 0.38 | 0.35 | 0.33 | 0.34 | 0.34 | 0.33 | 0.37 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -38.15 | 1.92 | -70.37 | 7.62 | 0.50 | 1.07 | 5.27 | 0.50 | -9.11 | 8.74 | -3.81 | 6.50 | 3.49 | -1.55 | -19.54 | 2.31 | 5.20 | ||||||||
| Debt Ratio | 0.05 | 0.10 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | 0.20 | 0.01 | 0.04 | 0.08 | 0.52 | 0.24 | 0.24 | 0.30 | 0.67 | 0.32 | 0.33 | |||||
| Times Interest Earned | -38.15 | 1.92 | -70.37 | 7.62 | 0.50 | 1.07 | 5.27 | 0.50 | -9.11 | 8.74 | -3.81 | 6.50 | 3.49 | -1.55 | -19.54 | 2.31 | 5.20 | ||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | 67.20 | 759.66 | 444.58 | 24.41 | 162.13 | -27.04 | 267.81 | 47.65 | 15.89 | 119.51 | 8.15 | 8.30 | 13.85 | -1.27 | 11.47 | 14.58 | 2.63 | -0.53 | 12.08 | 1.95 | |||||
| Price to SalesP/S | 11.47 | 11.91 | 19.26 | 5.22 | 6.29 | 7.25 | 5.77 | 5.17 | 4.12 | 3.35 | 2.51 | 4.15 | 4.48 | 4.54 | 3.66 | 3.17 | 2.89 | 2.86 | 2.76 | 0.97 | |||||
| Price to BookP/B | 2.31 | 2.26 | 2.82 | 1.52 | 1.20 | 1.25 | 1.20 | 0.98 | 0.69 | 0.58 | 0.45 | 0.57 | 0.67 | 0.64 | 0.61 | 0.49 | 0.71 | 0.47 | 0.49 | 0.31 | |||||
| Enterprise Value | 530.20M | 515.58M | 738.39M | 358.91M | 266.52M | 299.04M | 279.17M | 219.60M | 125.66M | 112.39M | 67.14M | 79.74M | 97.64M | 94.58M | 87.32M | 66.73M | 94.39M | 60.23M | 72.51M | 44.58M | |||||
| EV to EBIT | 40.40 | -731.32 | 16.24 | -118.14 | -17.36 | -392.64 | 3.15 | 6.91 | -158.08 | 4.07 | 3.25 | 10.33 | -0.77 | 6.25 | -6.48 | 14.88 | -0.78 | 8.97 | -2.19 | ||||||
| EV to EBITDA | 40.40 | -731.32 | 16.24 | -118.14 | 81.26 | 29.10 | 36.59 | 475.98 | 141.73 | 27.69 | 387.11 | 84.53 | 40.47 | -8.92 | 0.00M | 48.38 | 304.18 | 57.37 | 16.54 | ||||||
| Market Capitalization | 617.77M | 599.37M | 822.03M | 442.73M | 341.11M | 344.35M | 331.55M | 274.59M | 181.14M | 147.96M | 105.68M | 118.50M | 133.87M | 110.27M | 103.22M | 82.70M | 96.17M | 63.76M | 75.97M | 42.73M | |||||
| Price to FCFP/FCF | 28.53 | 17.07 | 249.48 | 32.63 | 16.26 | 29.02 | 16.85 | 8.94 | 23.92 | 7.52 | 4.22 | 21.88 | 49.64 | 5.45 | 33.59 | 5.37 | 10.19 | 1.57 | -22.77 | 27.50 | |||||
| EV to FCF | 24.48 | 14.69 | 224.09 | 26.45 | 12.71 | 25.20 | 14.19 | 7.15 | 16.59 | 5.71 | 2.68 | 14.72 | 36.20 | 4.67 | 28.42 | 4.34 | 10.00 | 1.49 | -21.73 | 28.69 | |||||
| EV to CFO | 34.18 | 24.74 | 123.68 | 26.55 | -55.08 | 56.36 | 12.16 | -16.41 | 22.69 | 4.53 | -13.02 | -18.46 | 12.21 | -15.56 | 9.86 | 82.00 | -4.81 | -7.29 | -6.56 | ||||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 24.37% | -1.40% | 26.05% | -4.16% | -36.26% | -1.24% | 131.14% | 41.38% | -1.61% | 39.11% | 85.86% | 31.59% | -507.68% | 49.48% | -39.40% | 19.07% | -347.11% | 29.38% | -46.19% | ||||||
| Return on Capital Employed [ROCE]ROCE | -7.72% | 11.77% | 16.71% | 10.94% | 0.61% | 0.58% | 14.95% | 20.77% | 25.84% | 31.73% | 19.78% | 18.40% | -33.53% | -38.18% | -57.59% | -64.77% | -40.38% | -43.11% | -47.67% | ||||||
| Return on Invested Capital [ROIC]ROIC | -5.18% | 13.15% | 19.87% | 14.31% | 2.36% | 1.93% | 16.88% | 13.39% | 29.23% | 36.29% | 26.84% | 23.68% | -24.71% | -42.91% | -46.85% | -23.04% | -23.77% | -32.08% | |||||||
| Return on Assets [ROA]ROA | -4.00% | 12.54% | 17.51% | 12.73% | 2.95% | 3.08% | -3.56% | 0.41% | 5.62% | 10.36% | 16.81% | 16.42% | -20.64% | -23.30% | -32.13% | -32.68% | -20.66% | -22.17% | -23.91% |