LZ Ratios (2019-2025) | LZ

Ratios Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 67.79%66.68%67.40%67.35%66.86%68.04%66.03%49,622.50%64.86%67.60%67.64%63.60%62.25%64.60%64.76%60.75%64.14%67.55%66.99%63.65%64.99%67.25%67.56%
EBT Margin (Quarter) -3.15%9.53%8.36%-9.48%-24.20%-30.82%-17.50%-13,336.50%-8.23%-7.86%3.13%0.89%4.45%7.17%6.62%4.58%1.89%11.44%7.71%5.80%-0.28%4.41%7.35%
EBIT Margin (Quarter) 9.49%14.88%12.57%-3.23%-18.29%-18.60%-18.08%-12,538.00%-7.00%-6.57%3.36%-0.48%2.81%6.13%4.32%2.90%0.65%9.65%8.11%4.90%-1.61%3.41%6.63%
EBITDA Margin (Quarter) 9.49%14.88%12.57%-3.23%-18.29%-18.60%-18.08%-12,538.00%-7.00%-6.57%3.36%-0.48%2.81%6.13%4.32%2.90%0.65%9.65%8.11%4.90%-1.61%3.41%6.63%
Operating Margin (Quarter) 9.49%14.88%12.57%-3.23%-18.29%-18.60%-18.08%-12,538.00%-7.00%-6.57%3.36%-0.48%2.81%6.13%4.32%2.90%0.65%9.65%8.11%4.90%-1.61%3.41%6.63%
Net Margin (Quarter) -3.66%7.17%7.71%-7.30%-25.52%-26.83%-14.61%-15,304.50%-7.86%-7.73%1.19%-1.42%0.83%4.50%4.65%2.72%0.77%6.57%7.94%2.79%-0.13%2.37%3.18%
FCF Margin (Quarter) 27.32%9.44%21.17%7.72%13.23%-4.36%4,413.00%3.41%13.65%11.02%16.93%26.83%3.11%8.90%14.19%19.22%19.14%5.48%22.57%16.42%36.78%2.65%
Efficiency
Assets Average (Quarter) 361.08M432.74M443.16M436.37M421.96M415.93M414.87M436.49M437.57M437.17M453.78M409.63M354.18M361.36M453.27M537.85M547.07M531.31M
Equity Average (Quarter) -562.25M-562.07M-553.64M-552.13M-549.75M-177.41M194.30M196.13M182.83M164.10M149.81M146.20M159.18M157.85M158.09M168.37M114.33M60.45M76.70M140.23M190.63M197.99M186.90M
Invested Capital (Quarter) -556.99M-567.50M-556.65M-38.27M-553.62M-542.83M191.04M197.55M194.71M170.95M157.25M142.38M150.02M168.35M147.34M168.83M167.91M60.76M60.14M93.26M187.21M194.05M201.92M171.88M
Asset Utilization Ratio (Quarter) 1.541.330.991.041.091.121.521.461.481.511.471.651.921.891.521.311.331.42
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.192.261.76-0.50-2.95-2.76-210.70-473.13-9.4854.54150.8226.9882.8710.23225.9665.2349.26-18.7942.7215.87
Debt to Equity (Quarter) -0.94-0.94
Debt Ratio (Quarter) 2.041.79
Equity Ratio (Quarter) -2.18-1.900.440.460.430.410.370.350.350.380.350.380.370.170.170.250.350.360.370.34
Times Interest Earned (Quarter) 1.192.261.76-0.50-2.95-2.76-210.70-473.13-9.4854.54150.8226.9882.8710.23225.9665.2349.26-18.7942.7215.87
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.000.000.000.000.000.00
Valuation
Enterprise Value (Quarter) -49.18M-86.66M-113.77M-43.56M-141.18M-96.07M-310.70M-30.20M-247.50M-215.54M-211.81M-130.20M-204.13M-238.94M-212.15M-225.72M-228.13M-118.80M-112.48M-142.06M-209.97M-217.03M-237.15M-203.10M
Return Ratios
Return on Sales (Quarter) -0.04%0.07%0.08%-0.07%-0.26%-0.27%-0.15%-128.77%-0.08%-0.08%0.01%-0.01%0.01%0.05%0.05%0.03%0.01%0.07%0.08%0.03%0.00%0.02%0.03%
Return on Capital Employed (Quarter) -0.36%-0.42%-0.56%-0.45%-0.44%-0.25%-0.11%-0.01%0.11%0.12%0.15%0.18%0.36%0.37%0.30%0.17%0.12%0.12%
Return on Invested Capital (Quarter) -0.11%-0.01%0.23%-0.40%-0.50%-0.44%-0.41%-0.29%-0.16%0.07%0.04%0.06%0.09%0.13%0.29%0.32%0.19%0.13%0.09%0.06%
Return on Assets (Quarter) -0.22%-0.25%-0.28%-0.23%-0.17%-0.12%-0.06%-0.03%0.02%0.03%0.05%0.05%0.07%0.08%0.07%0.05%0.04%0.03%
Return on Equity (Quarter) -0.03%-0.01%0.05%0.44%-0.56%-0.64%-0.54%-0.43%-0.33%-0.17%-0.07%0.05%0.09%0.13%0.18%0.41%0.39%0.22%0.15%0.11%0.08%