Life Times Financial Ratios for Analysis 2018-2024 | LTH

Fifteen years of historical annual and quarterly financial ratios and margins for Life Times (LTH).

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
202320222021202020192018
0.310.290.320.370.54-
0.450.460.460.590.56-
0.860.860.861.531.29-
46.5741.3935.9630.4045.2145.66
10.166.07-37.57-37.878.8611.23
10.166.07-37.57-37.878.8611.23
21.5419.06-19.00-10.4821.0823.99
4.28-0.14-54.60-51.432.113.49
3.43-0.10-43.96-37.981.582.34
0.320.280.210.160.31-
22.4323.4020.5818.2023.50-
65.1912913210572.51-
5.602.832.773.465.03-
3.37-0.08-27.70-24.311.72-
8.98-0.25-84.71-429.738.62-
1.08-0.03-9.26-5.990.49-
1.85-0.05-14.98-9.960.76-
11.4610.9310.8310.2012.36-
2.271.04-0.13-0.662.572.45
-1.13-2.02-2.24-2.49-1.90-1.96

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-312018-12-31
0.440.430.310.290.290.330.290.460.380.350.320.32------
0.440.460.450.450.450.460.460.460.470.460.460.63------
0.780.870.860.850.840.870.860.850.880.880.861.74------
46.7646.0548.4245.4246.1346.3446.3040.5239.3938.9239.3239.7532.3329.96-28.33--
15.6912.0810.507.999.3313.199.5211.234.51-2.78-93.83-4.56-17.67-32.99--39.30--
15.6912.0810.507.999.3313.199.5211.234.51-2.78-93.83-4.56-17.67-32.99--39.30--
------------------
9.985.844.332.353.657.113.465.67-1.36-10.41-107.13-14.91-30.10-71.70--52.69--
7.914.184.241.353.035.382.904.98-0.50-9.68-81.68-11.80-25.48-63.01--40.53--
0.090.080.080.080.080.080.070.080.070.060.060.06------
6.526.065.466.586.285.935.566.706.395.715.345.78------
20.0219.5016.4318.9322.6430.4533.4540.4235.2132.2036.0632.65------
4.504.625.484.753.982.962.692.232.562.792.502.76------
2.231.081.050.360.771.270.651.17-0.11-1.83-14.57-3.78------
5.502.782.800.982.153.641.913.54-0.34-5.67-44.5687.35------
0.740.350.340.110.250.410.210.37-0.04-0.60-4.87-0.74------
1.260.580.580.200.430.690.350.64-0.06-0.98-7.88-1.23------
11.8911.5811.4611.3011.2311.0910.9310.8510.7310.7610.839.33------
1.270.452.271.621.060.371.040.630.410.05-0.13-0.11-0.09-0.260.00-0.390.000.00
-0.20-0.33-1.13-0.95-0.59-0.48-2.02-1.43-0.89-0.53-2.24-1.50-0.93-0.56--1.86--