Lifevantage Financial Ratios for Analysis 2009-2024 | LFVN

Fifteen years of historical annual and quarterly financial ratios and margins for Lifevantage (LFVN).

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
2024202320222021202020192018201720162015201420132012201120102009
1.692.261.831.911.751.651.641.521.411.181.762.232.420.770.590.05
------0.130.270.410.720.86----0.010.02
-----0.050.250.510.885.927.46---0.02-0.170.06
79.3079.6781.5482.6683.7083.1982.8583.2383.5785.2884.4982.4085.6984.8083.44-
2.162.003.678.006.644.345.082.236.497.309.095.8017.009.51-63.73-
2.162.003.678.006.644.345.082.236.497.309.095.8017.009.51-63.73-
3.963.675.2510.658.855.205.753.077.618.7410.216.5917.4210.06-61.55-
2.171.872.277.836.294.084.701.464.205.607.785.3611.63-130.27-96.25-
1.471.191.515.864.963.292.840.812.963.745.323.659.88-130.51-96.25-
3.323.232.922.803.964.093.974.414.064.783.963.752.833.111.84-
2.752.702.312.372.732.762.562.021.353.033.763.481.592.783.88-
61.3611540.5455.5689.2468.4380.7088.7813359.2935.6752.8537941.3228.68-
5.953.179.006.574.095.334.524.112.746.1610.236.910.968.8312.73-
11.307.339.9035.0334.7327.3126.2511.0757.3421428522.4144.0924487.45-53.59
11.447.4310.0935.7335.6428.3427.6512.1168.5749357623.6347.2322377.6675.39
4.873.844.4116.3819.6213.4411.263.5512.0117.9121.0813.7128.00-406.38-227.49-345.27
11.307.339.9035.0334.7327.3122.728.0533.8160.0939.1722.4144.0924488.16-52.42
2.082.752.522.702.321.931.561.020.760.240.272.031.80-1.47--
0.940.540.611.141.261.190.940.470.420.930.760.611.150.45-0.55-0.90
0.770.300.490.881.071.020.610.390.380.850.640.321.020.44-0.55-0.94

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.761.691.681.681.702.262.071.901.891.831.911.932.021.911.961.891.861.751.621.491.671.651.551.521.721.641.531.551.541.521.521.561.481.411.411.051.101.181.411.791.871.762.222.412.442.232.362.372.692.422.681.361.040.770.570.851.010.590.610.330.370.801.17
-----------------------0.100.110.130.170.210.240.270.300.310.330.410.470.130.520.720.860.830.770.860.941.01-------0.000.00---0.02-0.01-0.01-0.05-0.01-0.02-0.06-0.08
-------------------0.020.030.050.080.210.210.250.310.390.440.510.570.580.630.881.121.893.665.929.336.053.987.4616.40-83.68-------0.05-0.03-0.02-0.04-0.12-0.06-0.17-0.12-0.33-0.33-0.15-0.15
79.9079.5278.9278.5680.1879.5980.2478.0980.8081.6880.6981.4682.2882.1482.9082.7382.8684.0883.7883.3083.6682.7183.4583.1683.4685.0682.3681.5882.2182.4481.7184.6883.9182.2782.7084.9284.6283.9083.2884.4889.0083.9784.6484.5984.7985.8586.3672.5385.2385.5986.2285.4585.2885.9784.1484.0384.1783.7683.3383.0681.0579.3880.92
5.445.954.01-2.441.464.802.98-2.302.492.943.65-0.698.6712.014.059.236.3810.465.415.954.5810.094.001.002.387.964.544.702.853.040.501.433.627.696.475.835.893.443.296.4015.048.478.1110.029.881.437.820.9113.0716.4517.6916.9417.0813.047.948.165.35-7.18-48.68-108.47-155.26-306.88-371.76
5.445.954.01-2.441.464.802.98-2.302.492.943.65-0.698.6712.014.059.236.3810.465.415.954.5810.094.001.002.387.964.544.702.853.040.501.433.627.696.475.835.893.443.296.4015.048.478.1110.029.881.437.820.9113.0716.4517.6916.9417.0813.047.948.165.35-7.18-48.68-108.47-155.26-306.88-371.76
---------------------------------------------------------------
5.465.543.98-2.151.614.723.10-2.001.65-1.953.50-0.958.3311.833.559.446.1110.254.755.644.369.793.850.702.107.414.424.152.561.500.130.843.065.253.164.653.761.571.604.2713.876.355.799.329.95-0.488.060.8812.9916.33-11.7629.4720.89-313.74-97.9274.3011.10-111.91-302.86-27.69151-332.50-473.28
3.872.673.44-1.271.223.631.90-1.971.18-2.782.280.156.238.963.346.464.476.442.967.033.136.963.181.431.645.543.230.641.660.170.140.582.154.601.793.082.350.801.273.059.134.204.536.376.34-0.356.780.397.8810.83-13.3834.6418.54-313.72-97.9273.0211.10-112.23-302.86-27.7357.89-331.25-473.28
0.770.810.790.820.770.820.800.790.770.720.690.720.700.700.690.790.781.011.071.111.001.021.041.081.071.060.991.081.101.120.961.051.101.041.271.161.151.140.960.950.911.040.780.810.940.930.920.971.061.001.091.031.171.201.041.000.950.710.430.540.410.280.11
0.560.670.670.740.650.690.580.580.530.570.590.630.590.610.600.690.640.680.620.720.620.710.640.740.690.590.560.540.570.540.430.350.370.370.570.740.820.790.690.620.521.020.990.810.740.690.861.540.600.570.711.211.071.001.081.282.131.510.750.600.420.510.27
12.2515.0019.3420.1019.3629.2617.8216.2727.0210.0113.8815.7516.3613.8212.6715.5122.4722.7515.8121.9214.1517.0112.0911.1014.9221.4631.4230.3923.0322.5411.9030.2135.0334.1713.1613.1911.4714.119.5114.0811.559.3413.3733.8242.0413.0836.4773.4023013444.3133.3115.2615.9712.4715.8714.3211.1012.3811.1631.672.507.28
7.356.004.654.484.653.085.055.533.338.996.485.725.506.517.105.804.013.965.694.116.365.297.458.116.034.192.862.963.913.997.562.982.572.636.846.837.856.389.466.397.809.636.732.662.146.882.471.230.390.672.032.705.905.647.225.676.298.117.278.062.8436.0012.37
6.595.026.20-2.402.155.673.06-3.321.91-4.493.350.238.8913.334.8410.737.1811.505.8114.795.9414.367.203.943.8713.638.471.925.180.590.441.958.3722.8811.3522.8323.2910.9520.2532.3765.5458.9291.46-598.909.28-0.549.800.6012.2117.08-21.5193.85-22.9822774.22-119.47-6.5030.8065.4213.02-27.6577.2669.98
6.665.086.28-2.442.185.753.10-3.371.95-4.583.420.239.0513.604.9410.987.3611.805.9915.276.1414.907.514.154.0614.369.012.075.610.650.502.219.5427.3714.2030.7939.0225.1762.4956.5990.41119242-144.019.77-0.5710.330.6312.9118.30-23.50118-20.5220764.51-82.92-5.5027.3556.289.30-14.4958.6946.83
2.972.162.71-1.050.942.971.52-1.560.90-2.001.580.114.396.232.305.123.496.493.177.823.147.073.291.531.755.853.210.691.820.190.130.612.374.792.273.562.690.921.222.888.324.353.555.185.98-0.336.270.388.3310.85-14.5235.5121.77-377.54-102.1773.3210.60-80.13-130.95-14.8423.55-92.82-52.19
6.595.026.20-2.402.155.673.06-3.321.91-4.493.350.238.8913.334.8410.737.1811.505.8114.795.9414.367.203.543.4411.807.031.513.940.430.311.355.6113.505.9919.8811.113.072.865.3815.148.095.838.089.28-0.549.800.6012.2117.08-21.5193.69-23.0122774.22-121.06-6.5731.0568.5813.12-20.6081.9275.98
2.222.082.112.122.312.752.622.512.542.522.712.712.822.702.552.512.402.322.002.042.111.931.731.471.671.561.351.161.111.020.981.031.000.760.630.500.330.240.200.320.500.270.18-0.042.092.032.152.162.121.801.440.65-1.14-1.47---------
-0.050.940.740.520.360.540.24-0.03-0.110.610.390.340.031.140.560.34-0.071.260.610.40-0.231.190.710.460.160.940.550.330.180.470.330.360.200.420.440.610.210.930.640.550.340.760.670.430.270.610.560.350.051.150.790.460.190.390.230.090.05-0.52-0.55-0.40-0.21-0.76-0.43
-0.070.770.590.380.280.300.04-0.15-0.170.490.300.270.010.880.330.23-0.141.070.470.28-0.281.020.600.450.150.610.310.180.090.390.290.340.190.380.400.580.210.850.560.490.330.640.560.390.260.320.300.14-0.041.020.670.410.170.380.230.080.05-0.52-0.55-0.40-0.21-0.79-0.46