LHAI Ratios (2023-2025) | LHAI

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Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) 71.70%13.32%19.95%6.98%214.84%8.29%4.59%2.28%3.81%
EBT Margin (Quarter) 51.71%7.16%6.35%3.09%171.10%7.74%1.96%0.43%0.16%
EBIT Margin (Quarter) 51.63%7.64%6.38%3.14%171.09%7.75%2.17%0.28%0.17%
EBITDA Margin (Quarter) 51.63%7.64%6.38%3.14%171.09%7.75%2.17%0.28%0.17%
Operating Margin (Quarter) 51.63%7.64%6.38%3.14%171.09%7.75%2.17%0.28%0.17%
Net Margin (Quarter) 51.53%7.09%3.52%2.29%120.96%5.73%1.41%0.30%-0.01%
FCF Margin (Quarter) 9.46%-3.61%1.23%-422.58%14.24%-15.66%35.47%-57.47%
Efficiency
Assets Average (Quarter) 3.18M3.43M3.49M6.09M
Equity Average (Quarter) 0.50M1.18M1.69M1.88M2.25M2.49M2.54M4.87M
Invested Capital (Quarter) 0.30M0.70M1.66M1.71M2.05M2.46M2.54M2.55M7.21M
Asset Utilization Ratio (Quarter) 3.344.435.093.77
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.01M360.780.00M0.00M110.6215.30
Debt to Equity (Quarter) 0.070.020.020.020.020.01
Debt Ratio (Quarter) 0.060.020.010.010.010.00
Equity Ratio (Quarter) 0.820.700.710.740.720.84
Times Interest Earned (Quarter) 0.01M360.780.00M0.00M110.6215.30
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.00
Valuation
Enterprise Value (Quarter) -0.65M-0.72M-1.67M-0.71M-2.56M-3.66M
Return Ratios
Return on Sales (Quarter) 0.52%0.07%0.04%0.02%1.21%0.06%0.01%0.00%0.00%
Return on Capital Employed (Quarter) 0.49%0.44%0.43%0.14%
Return on Invested Capital (Quarter) 0.14%0.25%0.35%0.33%0.31%0.10%
Return on Assets (Quarter) 0.24%0.24%0.22%0.08%
Return on Equity (Quarter) 0.14%0.25%0.35%0.33%0.31%0.10%