Lion Financial Ratios for Analysis 2017-2024 | LGHL

Fifteen years of historical annual and quarterly financial ratios and margins for Lion (LGHL).

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
202320222021202020192019201820182017
1.201.281.401.472.0925.85--7.43
0.050.13-0.08-----
0.060.150.000.120.21----
100.00100.00100.00100.00100.00-100.00-100.00
-27.621,375-3.09-25.1644.70--41.79--41.79
-16.181,2813.34-23.3748.65--41.79--41.79
-2.511,14511.66-22.8548.93--41.29--41.79
-27.621,375-3.09-25.1644.70--41.79--41.79
-68.551,302-32.58-25.1844.35--42.19--42.19
0.28-0.030.170.451.38-8.21-21.72
---------
1.52-0.070.281.169.55----
241-5,005.881,28531438.21----
-20.51-123.94-1.64-27.691140.93--2,429
-20.51-123.94-1.52-27.691150.93-346.31--1,048.83
-7.82-39.22-0.56-11.2461.230.16-346.31--907.67
-19.42-107.94-1.52-25.451140.93---1,048.83
6.9923.3968.6323.8950.71217---
5.51-4.29-34.040.5256.251.93-8.300.000.00
2.28-4.29-51.040.5256.111.93-8.74--

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
2021-06-302020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
---2.27--58.298.28-7.44
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----2.14---0.28-39.23--
----2.14---0.28-39.23--
----0.09---0.05-34.49--
----2.14---0.28-39.23--
---78.67--2124.12-4.55
0.000.000.0010.313.330.00-3.61-3.99-2.570.00
---10.313.33--3.61-3.99-2.57-