Lument Finance Trust Financial Ratios for Analysis 2012-2024 | LFT

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 Lument Finance Trust (LFT).

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
4.05	5.46	3.09	13.42	4.06	14.07	155	110	245	252	36.70	0.09
0.83	0.78	0.84	0.82	0.83	0.78	0.94	0.94	0.93	0.93	0.78	0.01
4.96	3.61	5.16	4.42	5.02	3.48	16.86	15.05	13.03	12.69	3.63	1.97
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
18.06	17.42	29.30	23.72	15.89	-6.70	5.28	-11.20	0.39	7.23	19.65	286
86.56	75.30	72.17	68.89	76.42	63.79	82.69	63.47	73.03	68.01	33.31	302
88.53	79.88	79.19	75.22	81.59	67.95	81.03	56.22	61.48	57.73	21.28	281
18.06	17.42	29.30	23.72	15.89	-6.70	5.28	-11.20	0.39	7.23	19.65	286
13.71	9.04	20.49	25.09	6.82	-15.27	1.33	-14.98	-2.68	0.93	19.37	286
0.08	0.05	0.03	0.05	0.06	0.09	0.03	0.04	0.05	0.02	0.03	0.02
-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	2.42	-	-	-	-	-	-
-	-	-	-	-	151	-	-	-	-	-	-
10.74	5.31	9.39	7.43	5.75	-4.84	4.33	-9.90	0.32	1.89	3.37	14.93
8.19	4.06	6.22	7.43	5.75	-3.64	3.23	-7.32	0.25	1.56	2.83	14.93
1.36	0.87	1.00	1.36	0.95	-0.81	0.18	-0.45	0.02	0.11	0.61	4.97
1.37	0.88	1.01	1.37	0.96	-0.81	0.18	-0.46	0.02	0.11	0.61	14.80
4.61	4.65	6.79	4.56	4.59	6.34	6.58	8.12	12.11	14.46	15.42	19.49
0.47	0.34	0.56	0.49	0.31	0.52	0.21	0.16	0.14	1.68	2.17	0.54
0.47	0.34	0.56	0.49	0.31	0.52	0.21	0.16	0.14	1.68	2.17	0.54

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
5.78	5.35	4.05	4.84	10.77	11.67	5.46	9.81	11.25	7.16	3.09	24.30	57.28	10.60	13.42	5.87	4.27	4.44	4.06	26.74	11.60	10.35	14.07	20.80	53.47	59.68	155	217	26.60	183	110	180	232	221	245	242	231	227	252	330	5.87	0.12	36.70	0.08	0.08	0.06	-	-	-
0.81	0.82	0.83	0.83	0.79	0.78	0.78	0.78	0.78	0.78	0.84	0.84	0.84	0.80	0.82	0.82	0.83	0.83	0.83	0.83	0.83	0.83	0.78	0.77	0.67	0.94	0.94	0.94	0.94	0.94	0.94	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.90	0.71	0.03	0.78	0.05	-	0.01	-	-	-
4.31	4.62	4.96	4.96	3.67	3.64	3.61	3.57	3.53	3.51	5.16	5.16	5.09	3.93	4.42	4.54	4.71	4.79	5.02	4.99	5.00	4.98	3.48	3.44	2.05	15.76	16.86	16.52	15.46	15.83	15.05	14.36	14.09	14.07	13.03	12.66	12.78	13.28	12.69	9.13	2.40	2.79	3.63	4.17	5.90	7.90	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00
15.01	19.73	15.42	20.03	11.37	25.92	10.87	9.51	26.66	30.02	34.29	25.15	19.73	37.77	31.04	29.67	21.35	14.41	14.58	19.23	15.52	14.14	18.41	44.79	-122.44	52.59	39.13	-18.81	-10.63	10.68	56.27	8.14	-33.04	-68.84	13.22	-6.20	12.83	-16.54	-12.95	63.06	98.35	-65.02	290	-391.90	108	149	-	501	-132.05
83.92	83.07	87.43	90.07	78.21	88.79	75.15	72.33	75.89	79.22	78.18	75.18	55.97	77.34	71.77	70.14	64.94	69.00	77.00	80.63	76.19	72.00	73.19	92.16	-48.48	138	118	60.21	67.01	84.61	130	81.07	42.52	7.76	88.39	67.89	83.91	54.14	66.22	107	112	-50.66	299	-373.63	122	161	-	518	-77.75
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
15.01	19.73	15.42	20.03	11.37	25.92	10.87	9.51	26.66	30.02	34.29	25.15	19.73	37.77	31.04	29.67	21.35	14.41	14.58	19.23	15.52	14.14	18.41	44.79	-122.44	52.59	39.13	-18.81	-10.63	10.68	56.27	8.14	-33.04	-68.84	13.22	-6.20	12.83	-16.54	-12.98	63.06	98.51	-65.02	290	-391.90	108	149	-	501	-132.05
11.14	16.35	11.79	16.24	6.13	20.63	4.56	2.14	17.08	17.67	22.53	12.42	11.58	37.53	31.49	31.38	22.11	16.84	13.61	21.91	13.51	-21.02	-5.37	35.73	-127.41	48.50	35.21	-22.70	-14.67	6.71	52.25	4.27	-36.72	-72.42	9.83	-9.41	9.89	-19.37	-15.42	50.24	84.35	-77.31	289	-391.90	108	149	-	501	-132.05
0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	0.37	-	-	-	-	-	-	-	-	-	-	-	-	-	0.42	-	-	-	-	-	-	-	-	-	-	-	-	1,053	-	-	-	-	-	-	-	18.19	-	-	-	-	-
-	-	-	-	-	-	-	-	241	-	-	-	-	-	-	-	-	-	-	-	-	-	216	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	-	-	-	-	-	-	4.95	-	-	-	-	-
2.49	3.76	2.73	3.47	1.42	3.14	1.11	0.80	1.75	0.87	3.27	2.12	1.49	2.46	2.17	2.23	1.65	1.36	1.13	1.98	1.28	1.35	0.31	3.79	-19.04	10.00	8.18	-3.75	-1.92	2.20	11.84	1.65	-6.78	-14.30	2.48	-1.12	2.41	-2.99	-2.05	2.74	2.44	-1.85	11.21	-18.60	8.34	1.31	-	-	-
1.90	2.87	2.08	2.64	1.08	2.39	0.85	0.61	1.35	1.19	2.16	1.40	0.99	2.46	2.17	2.23	1.65	1.36	1.13	1.98	1.28	1.35	0.23	2.86	-14.32	7.53	6.10	-2.83	-1.46	1.64	8.75	1.24	-5.12	-10.89	1.96	-0.91	1.98	-2.46	-1.69	2.28	2.03	-1.61	9.43	-18.60	8.34	1.31	-	-	-
0.35	0.51	0.35	0.44	0.23	0.51	0.18	0.13	0.30	0.26	0.35	0.23	0.16	0.50	0.40	0.40	0.29	0.23	0.19	0.33	0.21	0.22	0.05	0.64	-4.68	0.45	0.34	-0.16	-0.09	0.10	0.54	0.08	-0.34	-0.72	0.14	-0.07	0.14	-0.17	-0.12	0.22	0.58	-0.42	2.03	-3.59	1.21	0.15	-	-	-
0.36	0.51	0.35	0.44	0.23	0.52	0.18	0.13	0.30	0.26	0.35	0.23	0.16	0.50	0.40	0.40	0.29	0.24	0.19	0.33	0.21	0.23	0.05	0.64	-4.70	0.45	0.34	-0.16	-0.09	0.10	0.55	0.08	-0.34	-0.72	0.14	-0.07	0.14	-0.17	-0.12	0.22	0.60	-1.56	2.04	-17.72	8.34	1.30	-	-	-
4.63	4.65	4.61	4.61	4.58	4.61	4.65	4.70	4.75	4.77	6.79	6.78	6.82	4.58	4.56	4.59	4.57	4.57	4.59	4.61	4.60	4.61	6.34	6.42	6.34	6.35	6.58	6.80	7.09	8.26	8.12	10.25	10.43	10.66	12.11	12.79	13.23	14.17	14.46	15.02	15.38	14.79	15.42	12.38	12.92	15.77	-	-	-
0.28	0.17	0.47	0.30	0.19	0.11	0.34	0.22	0.16	0.12	0.56	0.48	0.28	0.13	0.49	0.35	0.21	0.10	0.31	0.22	0.10	0.11	0.52	0.47	0.25	0.08	0.21	0.04	-0.05	-0.07	0.16	0.03	-0.06	0.04	0.14	0.19	0.20	0.15	1.68	0.82	0.63	0.32	2.17	1.45	0.66	-1.09	0.00	0.41	5.83
0.28	0.17	0.47	0.30	0.19	0.11	0.34	0.22	0.16	0.12	0.56	0.48	0.28	0.13	0.49	0.35	0.21	0.10	0.31	0.22	0.10	0.11	0.52	0.47	0.25	0.08	0.21	0.04	-0.05	-0.07	0.16	0.03	-0.06	0.04	0.14	0.19	0.20	0.15	1.68	0.82	0.63	0.32	2.17	1.45	0.66	-1.09	-	0.41	5.83