Local Bounti Corporation Ratios (2020-2026) | LOCL

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
25.00%2.52%51.91%17.02%-0.19%20.21%13.77%4.17%11.86%5.95%9.90%9.38%14.31%13.80%5.36%12.59%12.16%11.52%12.21%11.50%
EBT Margin (Quarter)
-3,387.04%-3,574.21%-12,027.39%-10,404.96%-785.10%-700.84%-490.55%-972.25%-879.37%-890.51%-919.71%-237.47%-279.19%-354.84%-168.15%-297.91%-165.68%-149.35%-139.59%-134.72%
EBIT Margin (Quarter)
-3,387.04%-3,574.21%-8,491.08%-8,567.02%-418.34%-349.85%-333.73%-287.82%-269.78%-279.03%-862.98%-122.86%-146.82%-176.05%-166.57%-135.58%-127.65%-149.35%-106.14%-104.48%
EBITDA Margin (Quarter)
-3,387.04%-3,574.21%-8,491.08%-8,567.02%-418.34%-349.85%-333.73%-287.82%-269.78%-279.03%-862.98%-122.86%-146.82%-176.05%-166.57%-135.58%-127.65%-149.35%-106.14%-104.48%
Operating Margin (Quarter)
-3,387.04%-3,574.21%-8,491.08%-8,567.02%-418.34%-349.85%-333.73%-287.82%-269.78%-279.03%-862.98%-122.86%-146.82%-176.05%-166.57%-135.58%-127.65%-149.35%-106.14%-104.48%
Net Margin (Quarter)
-3,387.04%-3,574.21%-12,027.39%-10,404.96%-785.10%-700.84%-490.55%-972.25%-879.37%-890.51%-919.71%-286.89%-267.57%-335.16%-360.06%-328.12%-178.28%-216.64%-69.82%-95.36%
FCF Margin (Quarter)
-11,656.48%331.45%-1,537.58%-8,754.26%-191.56%34.13%-1,058.71%-604.88%332.51%-1,859.05%1,602.49%-107.93%-53.18%-168.02%-30.04%-125.08%-32.35%-72.07%-118.03%-45.51%
Efficiency
Inventory Average (Quarter)
1.09M2.18M3.44M3.69M3.72M4.05M4.37M4.35M4.58M5.22M6.01M6.68M6.99M7.09M6.93M7.12M7.31M
Assets Average (Quarter)
276.63M276.18M209.95M135.20M195.45M263.28M270.43M288.68M331.32M370.74M379.62M397.58M425.75M434.46M429.42M437.62M436.99M422.27M414.13M412.33M
Invested Capital (Quarter)
6.73M13.47M0.29M0.24M
Asset Utilization Ratio (Quarter)
0.000.010.040.050.070.090.080.070.070.070.070.080.090.090.100.110.120.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-2.40-4.66-1.14-1.00-2.13-0.42-0.44-0.46-15.21-1.07-1.11-0.98-105.50-0.84-3.36-3.17-3.45
Debt Ratio (Quarter)
0.080.090.400.430.430.410.490.570.730.800.850.921.091.071.121.160.761.19
Times Interest Earned (Quarter)
-2.40-4.66-1.14-1.00-2.13-0.42-0.44-0.46-15.21-1.07-1.11-0.98-105.50-0.84-3.36-3.17-3.45
Valuation
Enterprise Value (Quarter)
-10.38M-96.66M-4.42M-22.70M-19.75M-11.27M-7.47M-33.95M-6.52M-6.57M-6.49M-9.69M-6.49M-0.94M-18.01M-7.88M-6.51M-4.23M-12.25M
Return Ratios
Return on Sales (Quarter)
-0.34%-0.36%-1.20%-1.04%-0.08%-0.07%-0.05%-0.10%-0.09%-0.09%-0.09%-0.02%-0.03%-0.04%-0.02%-0.03%-0.02%-0.01%-0.01%-0.01%
Return on Capital Employed (Quarter)
-23.29%-49.76%-44.50%-39.87%-38.24%-34.92%-27.16%-23.07%-33.63%-29.54%-26.79%-26.60%-15.77%-15.42%-15.80%-16.22%-15.74%-15.45%
Return on Assets (Quarter)
0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%