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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
LifeMD Financial Ratios 2011-2024 | LFMD
Annual Financial Ratios LifeMD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-13.1 | -0.8 | -1.7 | -5.1 | -2.1 | -5.7 | -9.7 | -7.6 | -74.5 | -11.9 | -29.6 | -10.5 | -7.6 |
P/S |
1.8 | 0.3 | 1.1 | 8.0 | 0.5 | 0.8 | 2.3 | 1.6 | 3.8 | 7.7 | 9.8 | 6.9 | 5.1 |
EPS |
-0.7 | -1.6 | -2.3 | -4.4 | -0.3 | -0.1 | -0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | - |
EV (Enterprise Value) |
289 M | 66.8 M | 87.3 M | 302 M | 9.9 M | 8.69 M | 12.2 M | 9.34 M | 4.66 M | 5.71 M | 8.13 M | 4.81 M | 4.43 M |
EBITDA per Share |
-0.42 | -1.4 | -2.01 | -4.02 | -0.258 | -0.211 | -0.128 | -0.175 | -0.0355 | -0.078 | -0.0833 | -0.0878 | -0.116 |
EV/EBITDA |
-1.2 | -5.0 | -2.4 | -3.8 | -10.9 | -7.1 | -20.5 | -11.4 | -15.9 | -9.5 | -7.8 | ||
PEG |
-0.05 | -0.0 | -0.01 | -0.0 | -0.01 | 0.17 | 25.79 | -0.01 | 0.83 | -0.12 | 0.59 | 18.42 | 10.8 |
P/B |
48.4 | -5.2 | 4.0 | -361.7 | -5.7 | 8.6 | 18.8 | -23.1 | 25.5 | -39.2 | 40.6 | 34.7 | -13.5 |
P/CF |
30.6 | -1.6 | -3.2 | -23.7 | 25.6 | -7.0 | -14.3 | -20.5 | -15.7 | 163.5 | -30.6 | -20.4 | -215.2 |
ROE % |
-587.56 | 399.58 | -267.80 | 7136.71 | 277.82 | -151.37 | -193.62 | 306.18 | -34.25 | 330.10 | -137.23 | -330.11 | 177.72 |
ROA % |
-35.22 | -177.42 | -121.98 | -449.28 | -91.03 | -47.43 | -95.42 | -140.23 | -13.82 | -262.80 | -48.65 | -120.55 | -146.49 |
ROCE % |
-413.34 | 381.26 | -238.79 | 13247.94 | 545.97 | -144.42 | -171.40 | 324.74 | -144.88 | 420.34 | -241.89 | -295.74 | 264.17 |
Current Ratio |
1.1 | 0.8 | 2.1 | 0.9 | 0.7 | 1.3 | 2.0 | 0.7 | 1.7 | 0.4 | 1.4 | 1.1 | 0.2 |
DSO |
9.7 | 5.8 | 3.2 | 6.3 | 2.9 | 4.3 | 28.8 | 31.1 | 46.2 | 7.7 | 94.6 | 26.9 | 17.8 |
DIO |
62.4 | 52.0 | 29.2 | 51.8 | 106.0 | 189.6 | 174.0 | 30.1 | 89.9 | 86.6 | 173.5 | 184.2 | 89.0 |
DPO |
204.6 | 187.4 | 91.9 | - | - | - | 116.5 | 141.2 | - | 579.3 | 574.5 | 543.6 | 301.6 |
Operating Cycle |
72.1 | 57.9 | 32.4 | 58.2 | 108.9 | 193.9 | 202.8 | 61.2 | 136.2 | 94.2 | 268.1 | 211.1 | 106.8 |
Cash Conversion Cycle |
-132.5 | -129.5 | -59.5 | 58.2 | 108.9 | 193.9 | 86.3 | -80.0 | 136.2 | -485.0 | -306.4 | -332.6 | -194.8 |
All numbers in USD currency
Quarterly Financial Ratios LifeMD
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.14 | -0.19 | -0.19 | - | -0.2 | -0.23 | -0.15 | - | -0.26 | -0.45 | -0.46 | - | -0.54 | -0.64 | -0.47 | - | -1.65 | -0.27 | -0.23 | - | -0.09 | -0.02 | -0.02 | - | -0.01 | -0.02 | -0.01 | - | -0.02 | 0.02 | -0.03 | - | -0.01 | -0.01 | 32010375 | - | 30650000 | 30650000 | 30729973 | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | - | - | - | - | - |
EBITDA per Share |
-0.11 | -0.15 | -0.16 | - | -0.13 | -0.14 | -0.09 | - | -0.22 | -0.41 | -0.42 | - | -0.47 | -0.6 | -0.48 | - | -1.39 | -0.25 | -0.15 | - | -0.09 | -0.02 | -0.01 | - | -0.01 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | - | - | - | - | - | - | - | - | - | -0.01 | - | - | - | - | - | - | -0.01 | - | - | - | - | - |
ROE % |
1085.87 | 1074.63 | 955.36 | 132.72 | 664.93 | 1141.90 | 572.32 | -102.61 | -25.68 | -480.96 | 256.41 | 1699.94 | 2595.83 | 3414.79 | 3349.61 | 1146.71 | 1242.22 | 441.85 | 377.84 | 245.47 | 190.22 | 39.46 | -160.16 | -102.21 | -179.20 | -200.95 | -0.50 | -111.84 | -48.03 | 92.78 | 65.46 | 137.59 | 145.70 | 90.00 | 12.68 | -11.23 | 63.25 | 129.62 | 201.89 | 226.78 | 155.48 | 9.71 | -49.66 | -100.62 | -218.66 | -265.39 | -395.69 | -277.39 | -277.39 | -159.36 | -20.96 | - | - | - | - |
ROA % |
-43.91 | -51.88 | -60.10 | -45.88 | -67.70 | -74.48 | -89.78 | -107.84 | -195.62 | -261.57 | -298.27 | -222.11 | -380.09 | -450.30 | -405.19 | -202.21 | -229.60 | -99.01 | -96.86 | -70.39 | -89.35 | -80.92 | -97.27 | -35.07 | -88.80 | -123.58 | -25.13 | -92.69 | -121.38 | -96.35 | -180.02 | -61.87 | -60.06 | -29.55 | -8.92 | -2.11 | -61.41 | -122.52 | -158.64 | -180.54 | -205.81 | -171.79 | -133.86 | -35.67 | -78.77 | -96.60 | -144.26 | -101.29 | -101.29 | -58.19 | -7.65 | - | - | - | - |
ROCE % |
981.89 | 962.42 | 844.64 | 97.05 | 613.47 | 1088.67 | 535.79 | -112.37 | -44.89 | -493.83 | 227.68 | 1684.67 | 2576.66 | 3401.15 | 3340.22 | 1107.41 | 1205.94 | 412.50 | 356.99 | 239.86 | 196.90 | 55.41 | -133.45 | -178.61 | -209.63 | -197.69 | -136.28 | -119.70 | -61.22 | 28.28 | 114.66 | 131.33 | 149.25 | 108.70 | 48.29 | 8.60 | 103.90 | 181.28 | 252.47 | 276.68 | 190.40 | 8.82 | -55.53 | -132.80 | -254.02 | -288.95 | -438.42 | -307.53 | -307.53 | -186.32 | -26.54 | - | - | - | - |
Current Ratio |
0.9 | 1.0 | 1.0 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 0.8 | 2.1 | 0.5 | 0.8 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | - | - | - | - | - | - | - | 1.7 | 1.2 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | - | - |
DSO |
10.0 | 9.9 | 11.0 | - | 9.6 | 8.4 | 8.0 | - | 7.3 | 6.5 | 4.4 | - | 5.7 | 3.5 | 1.1 | - | 2.7 | 2.5 | 2.5 | - | 1.2 | 2.8 | 1.4 | - | - | - | - | - | - | - | 0.3 | - | 2.5 | 2.8 | 1.6 | - | 5.9 | 5.9 | 5.2 | - | 8.3 | 7.0 | 21.9 | - | 74.7 | 21.9 | 25.2 | - | 29.8 | 19.9 | 12.7 | - | - | - | - |
DIO |
42.8 | 40.3 | 50.9 | - | 71.5 | 71.0 | 76.7 | - | 71.1 | 48.4 | 24.8 | - | 28.7 | 36.4 | 41.8 | - | 68.8 | 68.1 | 75.5 | - | 127.5 | 132.3 | 126.3 | - | 212.2 | 174.5 | 218.7 | - | 116.1 | 335.9 | 435.4 | - | 37.7 | 20.9 | 7.5 | - | 75.3 | 62.2 | 62.7 | - | 52.3 | 54.1 | 118.2 | - | 185.6 | 119.8 | 129.0 | - | 107.4 | 55.7 | 97.8 | - | - | - | - |
DPO |
281.4 | 249.2 | 232.9 | - | 183.5 | 165.5 | 184.1 | - | 219.9 | 232.4 | 180.3 | - | 187.3 | 129.2 | 147.9 | - | 566.8 | 280.3 | - | - | - | - | - | - | 0.1 | 0.1 | 7.3 | - | 6.6 | 16.9 | 58.5 | - | 13.3 | 7.4 | 3.9 | - | 69.8 | 57.7 | 116.5 | - | 169.5 | 175.5 | 205.4 | - | 94.8 | 122.3 | 75.9 | - | - | - | - | - | - | - | - |
Operating Cycle |
52.8 | 50.2 | 61.9 | - | 81.0 | 79.4 | 84.7 | - | 78.5 | 54.9 | 29.2 | - | 34.4 | 39.9 | 42.8 | - | 71.5 | 70.6 | 78.0 | - | 128.7 | 135.1 | 127.7 | - | 212.2 | 174.5 | 218.7 | - | 116.1 | 335.9 | 435.8 | - | 40.2 | 23.7 | 9.1 | - | 81.2 | 68.2 | 68.0 | - | 60.5 | 61.1 | 140.1 | - | 260.3 | 141.7 | 154.2 | - | 137.2 | 75.6 | 110.5 | - | - | - | - |
Cash Conversion Cycle |
-228.5 | -199.0 | -171.0 | - | -102.5 | -86.1 | -99.5 | - | -141.5 | -177.6 | -151.1 | - | -152.9 | -89.3 | -105.1 | - | -495.3 | -209.7 | 78.0 | - | 128.7 | 135.1 | 127.7 | - | 212.1 | 174.5 | 211.4 | - | 109.5 | 318.9 | 377.2 | - | 26.9 | 16.3 | 5.2 | - | 11.4 | 10.5 | -48.6 | - | -109.0 | -114.4 | -65.2 | - | 165.5 | 19.4 | 78.3 | - | 137.2 | 75.6 | 110.5 | - | - | - | - |
All numbers in USD currency