Lftd Partners Ratios (2010-2025) | LIFD

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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)	49.08%	54.66%	46.49%	51.10%	44.14%	48.06%	7.24%	36.52%	45.33%	45.01%	33.74%	29.57%	31.73%	37.46%	43.24%	24.28%	24.30%	31.44%	45.90%	35.64%
EBT Margin (Quarter)	18.44%	23.84%	25.35%	21.24%	22.91%	26.89%	3.98%	7.88%	-0.92%	18.76%	4.42%	-0.42%	-14.43%	-6.93%	-2.18%	0.05%	-4.20%	-3.14%	9.62%	-292.22%
EBIT Margin (Quarter)	19.70%	5.01%	5.32%	25.38%	23.07%	26.40%	4.41%	6.33%	-0.84%	18.95%	5.03%	13.52%	-1.15%	-6.14%	-1.62%	0.85%	-3.60%	-1.06%	14.50%	0.46%
EBITDA Margin (Quarter)	20.56%	5.21%	5.45%	25.48%	23.14%	26.47%	4.55%	6.57%	-0.57%	19.30%	5.54%	14.07%	-0.69%	-5.35%	-0.75%	1.73%	-2.92%	-0.32%	15.33%	1.36%
Operating Margin (Quarter)	19.70%	5.01%	5.32%	25.38%	23.07%	26.40%	4.41%	6.33%	-0.84%	18.95%	5.03%	13.52%	-1.15%	-6.14%	-1.62%	0.85%	-3.60%	-1.06%	14.50%	0.46%
Net Margin (Quarter)	18.44%	23.84%	25.35%	10.55%	16.28%	19.76%	-2.70%	-36.92%	-1.14%	13.25%	6.49%	-9.85%	-10.70%	-5.51%	-2.28%	-0.03%	-3.32%	-3.16%	6.97%	-296.19%
FCF Margin (Quarter)	18.42%	22.34%	22.10%	9.32%	1.88%	0.62%	21.68%	-6.71%	-0.32%	-8.15%	8.05%	-1.08%	1.38%	-2.01%	-3.85%	-10.57%	3.01%	-2.64%	7.69%	5.96%
Efficiency
Inventory Average (Quarter)			1.65M	2.95M	4.87M	7.98M	8.20M	6.18M	6.79M	9.02M	10.17M	10.02M	8.92M	7.50M	8.55M	9.53M	9.55M	9.72M	9.87M	10.52M
Assets Average (Quarter)			34.43M	37.44M	41.58M	44.83M	44.10M	41.72M	41.94M	44.23M	46.72M	49.54M	49.86M	47.73M	47.57M	47.83M	47.69M	47.92M	46.51M	32.11M
Equity Average (Quarter)	21.90M	22.96M	24.93M	26.79M	28.88M	31.91M	33.72M	34.24M	35.53M	37.36M	38.49M	38.81M	38.25M	37.69M	37.61M	37.51M	37.35M	37.06M	37.24M	25.09M
Invested Capital (Quarter)	23.65M	25.22M	27.59M	28.72M	31.56M	33.52M	33.93M	34.54M	36.53M	38.18M	38.80M	38.82M	37.67M	37.71M	37.51M	37.50M	37.20M	36.93M	37.56M	12.63M
Asset Utilization Ratio (Quarter)			0.61	0.85	1.12	1.26	1.34	1.38	1.23	1.07	1.06	1.04	1.00	0.98	0.89	0.78	0.75	0.76	0.80	1.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.17	9.47	13.28	91.90	131.49	164.45			-4.34	97.38	10.99	0.00M	-44.12	-210.15	-50.20	25.80	-119.76	-39.54	40.02	13.71
Debt to Equity (Quarter)		0.16				0.04						0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.04
Debt Ratio (Quarter)		0.11				0.03						0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.04
Equity Ratio (Quarter)		0.71	0.74	0.70	0.69	0.73	0.80	0.84	0.85	0.84	0.81	0.76	0.78	0.80	0.78	0.79	0.78	0.77	0.84	0.66
Times Interest Earned (Quarter)	18.17	9.47	13.28	91.90	131.49	164.45			-4.34	97.38	10.99	0.00M	-44.12	-210.15	-50.20	25.80	-119.76	-39.54	40.02	13.71
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	-0.06	0.00	0.16	0.01	0.14		-0.01	-0.08	-0.01	0.01	-0.01	0.02	-0.02	-0.01	0.00	0.01	-0.02	0.01	0.00
Valuation
Enterprise Value (Quarter)	-0.83M	-2.23M	-4.30M	-1.60M	-4.58M	-3.75M	-4.35M	-3.53M	-3.47M	-2.05M	-3.08M	-4.36M	-4.38M	-4.61M	-4.17M	-2.15M	-2.28M	-2.12M	-1.92M	-1.77M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Return on Capital Employed (Quarter)			6.41%	18.45%	27.23%	34.76%	32.88%	27.64%	15.28%	9.34%	9.46%	11.64%	11.07%	4.20%	2.40%	-1.87%	-2.41%	-1.26%	2.27%	3.39%
Return on Invested Capital (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%

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Lftd Partners Ratios (2010-2025) | LIFD

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