Loyalty Ventures Financial Ratios for Analysis 2019-2024 | LYLTQ

Fifteen years of historical annual and quarterly financial ratios and margins for Loyalty Ventures (LYLTQ).

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
202120202019
1.041.28-
0.80--
4.46--
22.0423.1717.96
7.5311.118.77
7.5311.118.77
19.3221.3016.53
6.7812.648.54
0.239.827.28
0.320.31-
3.043.58-
2.552.83-
143129-
-1.606.88-
0.4621.32-
-0.103.06-
-0.316.88-
5.96--
7.308.804.30
6.567.812.61

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
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
0.981.001.021.041.21-----
3.192.720.840.80------
-1.59-1.725.704.46------
17.5314.9617.4716.0029.1722.4123.06-20.78-
9.67-239.067.39-12.3121.4213.5815.85-7.85-
9.67-239.067.39-12.3121.4213.5815.85-7.85-
----------
2.57-244.531.54-14.7621.5013.6515.89-7.94-
-0.08-257.210.66-23.3814.169.6110.78-5.94-
0.100.100.070.100.07-----
0.570.660.601.060.62-----
0.660.670.570.830.58-----
136134157109155-----
0.031200.90-38.062.00-----
0.0278.87-0.1911.017.07-----
-0.01-26.000.05-2.400.82-----
-0.07-207.400.14-7.442.00-----
-15.83-14.904.585.9640.41-----
-2.09-1.71-1.177.304.633.983.940.004.950.00
-2.74-2.10-1.326.564.093.623.75-4.19-