Lakeside Holding Financial Ratios for Analysis 2023-2025 | LSH

Fifteen years of historical annual and quarterly financial ratios and margins for Lakeside Holding (LSH).

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
20242023
0.600.88
0.190.23
1.471.03
20.2919.92
-2.871.92
-2.871.92
-1.913.18
-1.617.84
-1.237.64
1.992.35
--
6.448.75
56.7141.71
-35.68110
-37.90117
-2.4817.25
-28.7685.16
0.110.14
-0.010.01
-0.010.00

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
2024-12-312024-09-302024-06-302023-12-312023-09-30
0.811.32---
0.130.03---
0.560.18---
-1.1712.80-21.6515.61
-55.56-32.52-1.67-8.04
-55.56-32.52-1.67-8.04
-----
-54.14-30.52-1.88-7.46
-54.14-32.72-1.31-7.33
0.370.38---
352----
1.891.70---
47.6253.03---
-118.26-36.91---
-174.38-37.21---
-19.79-12.35---
-102.39-35.74---
0.220.48---
-0.26-0.190.000.040.01
-0.26-0.19-0.040.01