Lendway Financial Ratios for Analysis 2009-2024 | LDWY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Lendway (LDWY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
15.17	2.81	1.56	2.21	3.05	3.10	3.04	1.98	4.55	4.93	5.76	5.99	5.37	3.34	2.74
-	-	-	0.08	-	-	-	-	-	-	-	-	-	-	-
-	-	-	0.16	-	-	-	-	-	-	-	-	-	-	-
-	-	16.56	16.34	20.14	37.79	31.79	28.35	44.92	44.79	45.92	36.20	27.96	50.56	53.32
-	-	-24.57	-27.68	-28.36	5.51	-3.44	-8.33	8.73	1.78	8.64	-11.32	474	3.02	13.02
-	-	-24.57	-27.68	-28.36	5.51	-3.44	-8.33	8.73	1.78	8.64	-11.32	474	3.02	13.02
-	-	-24.26	-24.95	-20.71	9.02	1.66	-2.51	12.83	6.25	12.45	-5.63	478	4.15	14.42
-	-	-17.90	-27.49	-27.88	5.67	-3.44	-8.43	9.00	1.94	8.74	-11.19	474	3.07	13.32
-	-	-18.12	-26.40	-25.91	4.21	-2.42	-5.16	5.44	0.80	4.97	-8.05	296	21.98	12.92
-	-	1.83	1.22	1.27	1.39	1.22	0.88	0.89	0.86	0.88	0.64	0.50	1.22	1.61
-	-	856	172	53.39	58.57	59.90	54.92	39.74	27.77	48.89	41.52	38.68	35.84	34.52
-	-	3.71	2.87	2.80	3.74	2.16	2.34	3.36	3.38	6.46	4.40	5.68	9.30	9.96
-	-	98.27	127	130	97.63	169	156	109	108	56.52	82.94	64.30	39.25	36.66
-19.45	-17.12	-110.68	-69.21	-50.32	8.57	-4.31	-8.51	6.21	0.86	5.27	-6.13	183	34.25	31.80
-19.45	-17.12	-110.68	-69.21	-50.32	8.57	-4.31	-8.51	6.21	0.86	5.27	-6.13	183	34.25	31.80
-18.12	-10.94	-33.18	-32.30	-32.83	5.84	-2.95	-4.56	4.84	0.69	4.37	-5.12	148	26.81	20.83
-19.45	-17.12	-110.68	-63.59	-50.32	8.57	-4.31	-8.51	6.21	0.86	5.27	-6.13	183	34.25	31.80
8.91	7.46	1.79	3.81	6.42	9.65	8.72	8.99	14.87	14.10	14.33	13.63	14.30	8.50	5.39
0.29	5.95	-1.70	-0.91	-1.35	4.14	1.06	-2.40	1.84	-0.90	2.07	-1.39	26.58	0.35	1.09
0.26	5.95	-1.76	-0.95	-1.59	3.39	0.37	-3.28	1.61	-1.12	1.94	-1.47	25.59	0.19	0.97

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.79	1.93	15.17	10.38	4.32	3.26	2.81	3.39	1.71	1.81	1.56	2.12	2.01	2.01	2.21	3.04	3.23	3.70	3.05	4.22	3.80	4.14	3.10	2.83	2.88	3.35	3.04	2.85	3.36	3.61	1.98	7.50	6.24	6.83	4.55	4.48	5.10	5.20	4.93	5.15	6.36	6.23	5.76	4.86	5.41	5.53	5.99	4.89	5.80	5.90	5.37	3.43	2.71	1.53	3.34	2.89	3.12	3.44	2.74	2.53	2.65	2.62
0.64	0.67	-	-	-	-	-	-	-	-	-	-	-	-	0.08	0.05	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.91	2.17	-	-	-	-	-	-	-	-	-	-	-	-	0.16	0.12	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
23.70	23.58	-	-	-	-	-	-	12.78	20.82	12.10	15.60	19.82	17.25	20.42	12.60	9.92	20.08	19.86	19.90	25.08	15.06	40.00	37.68	36.45	37.01	43.64	35.52	25.61	13.19	17.05	30.92	31.98	32.36	45.43	46.36	44.75	42.84	41.19	49.32	45.76	41.90	48.49	45.36	41.43	47.81	44.05	42.15	31.30	22.52	16.05	5.56	38.56	41.16	46.99	52.54	52.19	49.80	55.95	52.01	52.40	52.10
-0.70	-18.60	-	-	-	-	-	-	-33.84	1.19	-27.69	-26.48	-13.99	-32.66	-19.59	-19.46	-54.68	-24.88	-51.17	-23.01	-11.69	-26.01	6.17	8.95	3.07	3.13	11.78	5.84	-9.81	-36.46	-20.53	-0.59	-4.34	-9.39	13.32	12.24	5.80	2.46	-10.77	11.14	1.77	2.61	10.25	7.43	2.76	13.20	3.90	7.84	-14.96	-56.39	-52.40	-92.48	-22.68	1,775	-3.16	10.94	7.82	-7.62	15.10	12.49	2.17	20.84
-0.70	-18.60	-	-	-	-	-	-	-33.84	1.19	-27.69	-26.48	-13.99	-32.66	-19.59	-19.46	-54.68	-24.88	-51.17	-23.01	-11.69	-26.01	6.17	8.95	3.07	3.13	11.78	5.84	-9.81	-36.46	-20.53	-0.59	-4.34	-9.39	13.32	12.24	5.80	2.46	-10.77	11.14	1.77	2.61	10.25	7.43	2.76	13.20	3.90	7.84	-14.96	-56.39	-52.40	-92.48	-22.68	1,775	-3.16	10.94	7.82	-7.62	15.10	12.49	2.17	20.84
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-6.45	-20.95	-	-	-	-	-	-	-32.88	1.14	-21.47	-26.11	-14.50	-13.44	-18.78	-19.80	-54.74	-24.69	-51.31	-22.02	-11.18	-25.29	6.47	9.11	3.15	3.19	11.68	5.87	-9.78	-36.40	-21.71	-0.40	-4.11	-9.11	13.59	12.49	6.20	2.61	-10.48	11.32	1.86	2.70	10.37	7.51	2.87	13.29	4.03	7.94	-14.81	-56.22	-52.21	-92.06	-22.26	1,775	-3.15	10.94	7.85	-7.39	15.29	12.74	2.53	21.29
-4.44	-12.96	-	-	-	-	-	-	-33.31	1.01	-21.69	-26.37	-14.67	-13.68	-19.01	-19.98	-55.06	-19.91	-51.17	-21.01	-8.35	-21.32	5.00	6.82	2.23	2.21	7.85	5.84	-9.13	-24.98	-12.35	-2.58	-1.31	-5.30	8.42	7.43	3.75	1.47	-6.59	5.64	1.10	1.80	6.39	4.84	2.67	5.68	1.29	6.26	-10.39	-39.45	-9.24	-56.24	-13.43	1,089	74.78	10.94	7.85	-7.39	14.69	12.41	1.91	21.29
0.18	0.08	-	-	-	-	-	-	0.46	0.69	0.43	0.37	0.53	0.41	0.35	0.32	0.22	0.30	0.35	0.25	0.29	0.25	0.34	0.40	0.36	0.35	0.37	0.37	0.31	0.25	0.20	0.23	0.23	0.21	0.23	0.24	0.21	0.21	0.20	0.24	0.20	0.20	0.22	0.23	0.18	0.22	0.17	0.19	0.15	0.13	0.12	0.07	0.10	0.05	0.30	0.42	0.46	0.37	0.50	0.48	0.40	0.45
1.84	0.63	-	-	-	-	-	-	114	157	209	33.89	53.71	43.70	47.32	27.69	9.66	11.86	14.66	10.87	12.12	11.55	13.80	18.24	14.40	9.64	15.15	15.28	12.61	12.46	14.67	7.77	7.90	8.42	10.40	8.65	8.21	7.35	6.79	9.62	10.12	9.14	11.59	11.66	9.84	11.88	9.62	10.37	10.75	8.63	10.98	6.67	7.12	6.72	9.32	7.64	9.88	6.13	10.04	8.16	6.42	6.47
4.79	1.53	-	-	-	-	-	-	0.79	0.82	0.86	0.79	1.20	1.01	0.83	0.77	0.60	0.72	0.77	0.71	0.92	0.79	0.91	0.83	0.84	0.81	0.66	0.63	0.57	0.51	0.54	0.78	0.91	0.93	0.89	1.07	0.87	0.92	0.78	0.98	1.07	1.17	1.61	1.46	1.47	1.06	1.16	1.11	1.23	2.00	1.38	1.26	1.47	1.75	2.26	1.57	1.81	1.89	3.07	2.00	1.41	2.14
18.80	58.99	-	-	-	-	-	-	114	109	104	115	74.99	88.78	109	117	150	125	117	127	98.26	114	98.57	108	108	112	136	144	158	176	167	116	98.60	96.65	101	84.23	104	97.44	116	91.48	84.33	76.91	56.01	61.64	61.28	84.57	77.40	80.81	73.46	44.99	65.06	71.26	61.28	51.34	39.89	57.39	49.62	47.72	29.33	45.11	63.65	42.00
-5.34	-7.74	-3.58	-9.50	-2.83	-3.50	-6.25	-3.08	-47.77	1.87	-30.75	-21.31	-17.21	-12.26	-14.41	-10.38	-19.84	-8.41	-27.20	-6.88	-3.23	-7.08	2.49	4.08	1.21	1.08	4.28	3.19	-3.91	-8.47	-4.70	-0.69	-0.36	-1.32	2.54	2.32	0.99	0.39	-1.62	1.67	0.27	0.43	1.69	1.39	0.60	1.55	0.26	1.44	-1.91	-5.98	-1.39	-5.65	-	148	28.27	6.83	5.21	-3.75	11.15	9.72	1.22	15.08
4.40	6.83	-3.58	-9.50	-2.83	-3.50	-6.25	-3.08	-47.77	1.87	-30.75	-21.31	-17.21	-12.26	-14.41	-10.38	-19.85	-8.41	-27.20	-6.88	-3.23	-7.08	2.49	4.08	1.21	1.08	4.28	3.19	-3.91	-8.47	-4.70	-0.69	-0.36	-1.32	2.54	2.32	0.99	0.39	-1.62	1.67	0.27	0.43	1.69	1.39	0.60	1.55	0.26	1.44	-1.91	-5.98	-1.39	-5.65	-2.00	148	28.27	6.83	5.21	-3.75	11.15	9.72	1.22	15.08
-0.92	-1.25	-3.33	-8.57	-2.16	-2.41	-4.00	-2.16	-15.32	0.70	-9.22	-9.74	-7.72	-5.62	-6.73	-6.30	-12.30	-5.90	-17.75	-5.26	-2.41	-5.35	1.70	2.71	0.81	0.77	2.93	2.17	-2.85	-6.27	-2.52	-0.59	-0.30	-1.11	1.98	1.81	0.80	0.32	-1.31	1.36	0.22	0.37	1.40	1.11	0.49	1.28	0.22	1.17	-1.60	-5.03	-1.12	-4.10	-1.31	54.27	22.13	4.62	3.64	-2.74	7.30	5.95	0.77	9.50
-1.91	-2.58	-3.58	-9.50	-2.83	-3.50	-6.25	-3.08	-47.77	1.87	-30.75	-21.31	-17.21	-12.26	-13.24	-9.90	-18.66	-8.41	-27.20	-6.88	-3.23	-7.08	2.49	4.08	1.21	1.08	4.28	3.19	-3.91	-8.47	-4.70	-0.69	-0.36	-1.32	2.54	2.32	0.99	0.39	-1.62	1.67	0.27	0.43	1.69	1.39	0.60	1.55	0.26	1.44	-1.91	-5.98	-1.39	-5.65	-2.00	148	28.27	6.83	5.21	-3.75	11.15	9.72	1.22	15.08
9.32	9.90	8.91	9.08	8.37	8.39	7.46	7.85	1.27	1.86	1.79	2.44	2.94	3.43	3.81	4.88	5.36	6.36	6.42	8.24	8.78	9.06	9.65	9.34	8.97	8.85	8.72	8.31	8.13	8.44	8.99	14.47	14.59	14.69	14.87	14.48	14.38	14.18	14.10	14.40	14.40	14.38	14.33	14.01	14.02	13.87	13.63	13.57	13.35	13.57	14.30	14.45	15.43	16.17	8.50	6.02	5.65	5.25	5.39	4.69	4.18	4.04
2.81	0.84	0.29	-0.33	-1.67	-2.14	5.95	5.79	-0.82	-1.88	-1.70	-1.88	-0.66	-0.17	-0.91	-0.95	-0.32	0.15	-1.35	-1.21	-0.37	-0.64	4.14	2.38	2.34	1.58	1.06	0.07	-0.14	0.34	-2.40	-1.45	-0.28	-0.19	1.84	2.14	0.97	0.64	-0.90	-0.96	-0.70	-0.70	2.07	1.53	1.38	-0.46	-1.39	-1.70	-1.78	-1.44	26.58	29.75	31.89	35.42	0.35	-0.21	-0.63	-1.04	1.09	-0.05	-1.08	-0.82
2.53	0.71	0.26	-0.34	-1.68	-2.14	5.95	5.79	-0.84	-1.89	-1.76	-1.92	-0.67	-0.18	-0.95	-0.98	-0.35	0.13	-1.59	-1.42	-0.58	-0.78	3.39	1.87	2.04	1.47	0.37	-0.42	-0.53	0.17	-3.28	-1.76	-0.51	-0.39	1.61	2.07	0.92	0.60	-1.12	-1.13	-0.78	-0.74	1.94	1.42	1.32	-0.46	-1.47	-1.72	-1.81	-1.46	25.59	29.19	31.36	35.40	0.19	-0.36	-0.74	-1.13	0.97	-0.08	-1.10	-0.83