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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
LifeVantage Corporation Financial Ratios 2011-2024 | LFVN
Annual Financial Ratios LifeVantage Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
37.4 | 26.2 | 17.6 | 1068.6 | 33.3 | 21.3 | 22.2 | 33.1 | 31.9 | 7.5 | 12.3 | 38.7 | 26.5 | -2.0 |
P/S |
0.5 | 0.3 | 0.3 | 1.6 | 2.2 | 0.7 | 0.6 | 0.3 | 0.9 | 0.3 | 0.7 | 1.4 | 2.6 | 2.7 |
EPS |
0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.5 | 0.4 | 0.1 | 0.4 | 0.5 | 0.8 | 0.1 | 0.1 | -0.7 |
EV (Enterprise Value) |
127 M | 76.4 M | 73.9 M | 103 M | 130 M | 168 M | 140 M | 72.6 M | 222 M | 76.2 M | 170 M | 289 M | 322 M | 130 M |
EBITDA per Share |
0.64 | 0.62 | 0.84 | 1.5 | 1.29 | 0.833 | 0.832 | 0.439 | 1.12 | 1.16 | 1.43 | 0.856 | 1.5 | 0.375 |
EV/EBITDA |
4.9 | 8.1 | 12.0 | 10.0 | 8.1 | 12.6 | 3.7 | 6.9 | 19.5 | 13.9 | 24.8 | |||
PEG |
44.91 | 129.97 | 0.75 | 53.3 | 2.09 | 0.74 | 0.09 | -0.46 | -2.56 | -0.22 | 0.22 | -0.93 | -0.23 | -0.01 |
P/B |
4.2 | 1.9 | 1.7 | 2.3 | 3.8 | 5.8 | 5.8 | 3.7 | 15.8 | 15.8 | 35.1 | 8.7 | 11.7 | -5.0 |
P/CF |
9.0 | 9.7 | 6.9 | 5.2 | 6.9 | 10.4 | 14.9 | 9.6 | 35.4 | 4.4 | 14.2 | 52.7 | 19.3 | 22.8 |
ROE % |
11.30 | 7.33 | 9.90 | 0.21 | 11.46 | 27.31 | 26.25 | 11.07 | 49.62 | 210.14 | 285.29 | 22.41 | 44.09 | 244.09 |
ROA % |
4.87 | 3.84 | 4.41 | 0.10 | 6.47 | 13.44 | 11.26 | 3.55 | 11.98 | 17.09 | 21.08 | 13.71 | 28.00 | -406.38 |
ROCE % |
16.67 | 12.29 | 24.04 | 47.86 | 46.51 | 33.75 | 37.76 | 20.32 | 61.79 | 92.54 | 62.14 | 34.56 | 75.29 | -419.85 |
Current Ratio |
1.8 | 2.1 | 1.8 | 1.9 | 2.3 | 1.6 | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 | 2.2 | 2.4 | 0.8 |
DSO |
4.2 | 4.2 | 5.5 | 19.4 | 14.5 | 5.3 | 4.5 | 4.1 | 2.7 | 6.2 | 10.2 | 6.9 | 1.0 | 8.8 |
DIO |
137.1 | 136.9 | 156.2 | 143.5 | 132.9 | 132.2 | 142.7 | 180.8 | 270.2 | 120.5 | 97.1 | 104.8 | 229.5 | 131.1 |
DPO |
41.2 | 46.1 | 68.1 | 49.1 | 41.8 | 49.8 | 39.9 | 61.7 | 104.7 | 47.3 | 41.4 | 51.5 | 73.1 | 49.3 |
Operating Cycle |
141.2 | 141.1 | 161.8 | 162.9 | 147.3 | 137.5 | 147.3 | 184.9 | 272.9 | 126.7 | 107.3 | 111.7 | 230.5 | 139.9 |
Cash Conversion Cycle |
100.0 | 95.0 | 93.7 | 113.8 | 105.5 | 87.7 | 107.3 | 123.3 | 168.3 | 79.3 | 65.9 | 60.2 | 157.4 | 90.6 |
All numbers in USD currency
Quarterly Financial Ratios LifeVantage Corporation
| 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 |
0.15 | - | 0.13 | -0.05 | 0.05 | - | 0.08 | -0.08 | 0.05 | -0.04 | 0.09 | 0.01 | 0.25 | 0.26 | 0.12 | 0.27 | 0.17 | 0.27 | 0.17 | 0.31 | 0.13 | 0.31 | 0.13 | 0.06 | 0.07 | 0.06 | 0.07 | 0.02 | 0.06 | 0.02 | 0.06 | 0.02 | 0.09 | 0.02 | 0.09 | 0.12 | 0.08 | 0.12 | 0.08 | 0.11 | 0.33 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.04 | - | 0.04 | 0.09 | 0.04 | 0.09 | 0.04 |
EBITDA per Share |
0.28 | - | - | - | 0.13 | - | - | -0.1 | 0.17 | 0.15 | 0.14 | -0.03 | 0.4 | 0.44 | 0.15 | 0.38 | 0.32 | 0.51 | 0.32 | 0.26 | 0.22 | 0.35 | 0.22 | 0.04 | 0.13 | 0.1 | 0.13 | 0.17 | 0.13 | 0.21 | 0.13 | 0.05 | 0.17 | 0.11 | 0.17 | 0.22 | 0.23 | 0.29 | 0.23 | 0.22 | 0.59 | 0.04 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.01 | 0.06 | 0.01 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
ROE % |
16.59 | 5.94 | 9.00 | 5.86 | 4.94 | 1.65 | 0.23 | 0.53 | 4.07 | 11.05 | 21.69 | 27.23 | 37.73 | 39.58 | 41.09 | 39.38 | 43.43 | 47.49 | 51.54 | 50.31 | 39.46 | 28.20 | 17.36 | 15.28 | 13.26 | 14.92 | 13.15 | 14.91 | 14.94 | 18.14 | 18.61 | 22.71 | 43.59 | 58.50 | 144.44 | 166.77 | 176.32 | 218.56 | 193.06 | 279.20 | -352.08 | -408.33 | -461.76 | -570.36 | 29.14 | 32.06 | 23.13 | 28.27 | 121.53 | 86.34 | 43.51 | 10.88 | -22.98 | -42.09 | -17.90 |
ROA % |
7.34 | 2.60 | 4.13 | 2.94 | 2.43 | 0.87 | 0.23 | 0.29 | 1.96 | 5.44 | 10.39 | 13.02 | 18.03 | 19.07 | 21.24 | 21.19 | 23.89 | 26.14 | 27.45 | 26.48 | 20.19 | 14.10 | 7.94 | 6.53 | 5.69 | 5.92 | 5.00 | 5.02 | 4.94 | 5.48 | 5.34 | 5.88 | 8.84 | 9.16 | 12.62 | 12.95 | 12.28 | 17.90 | 16.61 | 22.66 | 24.96 | 22.61 | 25.80 | 22.94 | 18.14 | 20.49 | 15.05 | 18.53 | 53.66 | 67.10 | 136.71 | 157.15 | 21.77 | 70.08 | 29.80 |
ROCE % |
19.11 | 5.16 | 9.95 | 7.50 | 8.26 | 4.96 | 5.14 | 5.73 | 8.56 | 16.88 | 28.25 | 28.49 | 44.86 | 42.34 | 46.13 | 50.78 | 47.96 | 46.98 | 44.16 | 42.62 | 32.86 | 29.62 | 19.86 | 16.78 | 28.12 | 31.35 | 44.61 | 48.60 | 39.33 | 44.57 | 35.12 | 41.87 | 80.31 | 124.56 | 285.87 | 349.83 | 374.53 | 424.08 | 388.64 | 502.92 | -507.73 | -601.19 | -718.42 | -898.09 | 46.00 | 51.79 | 38.29 | 47.78 | 92.27 | 50.86 | 28.56 | -12.35 | -21.17 | -20.58 | -16.48 |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.1 | 2.1 | 2.0 | 2.0 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 2.8 | 2.6 | 2.6 | 2.8 | 3.1 | 2.7 | 2.7 | 1.6 | 0.5 | 0.4 | 0.4 |
DSO |
5.7 | - | 4.2 | 4.3 | 3.7 | - | 4.0 | 3.7 | 4.6 | 2.7 | 4.8 | 5.0 | 5.3 | 2.5 | 5.5 | 4.3 | 4.1 | 4.0 | 3.7 | 2.9 | 3.4 | 3.1 | 3.6 | 3.7 | 3.6 | 3.5 | 3.3 | 3.0 | 2.8 | 2.5 | 1.9 | 2.0 | 2.5 | 2.9 | 2.7 | 2.5 | 2.2 | 1.8 | 2.1 | 2.6 | 2.6 | 2.5 | 1.9 | 1.6 | 2.4 | 3.2 | 2.2 | 0.8 | 0.5 | 0.6 | 0.9 | 3.7 | 5.1 | 3.4 | - |
DIO |
153.7 | - | 135.2 | 126.5 | 142.4 | - | 167.1 | 151.6 | 161.1 | 68.8 | 149.8 | 148.6 | 155.9 | 77.1 | 159.7 | 132.1 | 139.3 | 124.4 | 136.5 | 129.3 | 141.6 | 122.7 | 134.3 | 123.8 | 133.5 | 127.0 | 151.0 | 161.0 | 166.7 | 165.9 | 198.1 | 275.5 | 253.3 | 305.6 | 184.6 | 111.5 | 116.3 | 107.6 | 139.6 | 140.8 | 159.3 | 107.6 | 150.0 | 117.5 | 123.6 | 120.9 | 117.3 | 117.3 | 142.7 | 117.7 | 84.1 | 71.8 | 75.3 | 52.7 | - |
DPO |
53.5 | - | 59.2 | 53.6 | 46.0 | - | 60.4 | 62.4 | 70.2 | 29.4 | 53.9 | 45.8 | 56.0 | 32.2 | 61.6 | 44.3 | 40.1 | 31.5 | 36.0 | 40.4 | 51.3 | 46.2 | 46.1 | 37.4 | 38.4 | 35.5 | 35.1 | 32.1 | 41.8 | 48.5 | 51.6 | 77.7 | 85.9 | 108.2 | 76.2 | 48.6 | 33.5 | 30.4 | 43.3 | 50.1 | 56.8 | 34.8 | 45.5 | 33.3 | 47.7 | 59.4 | 58.1 | 37.3 | 35.3 | 37.5 | 30.9 | 35.8 | 31.0 | 19.8 | - |
Operating Cycle |
159.4 | - | 139.4 | 130.8 | 146.1 | - | 171.1 | 155.3 | 165.7 | 71.5 | 154.6 | 153.5 | 161.2 | 79.6 | 165.1 | 136.5 | 143.4 | 128.4 | 140.1 | 132.2 | 145.0 | 125.8 | 137.9 | 127.5 | 137.1 | 130.4 | 154.3 | 164.0 | 169.5 | 168.4 | 200.0 | 277.6 | 255.8 | 308.5 | 187.3 | 114.0 | 118.5 | 109.4 | 141.8 | 143.4 | 162.0 | 110.1 | 151.9 | 119.1 | 126.0 | 124.1 | 119.5 | 118.1 | 143.2 | 118.3 | 85.0 | 75.5 | 80.4 | 56.1 | - |
Cash Conversion Cycle |
105.9 | - | 80.2 | 77.2 | 100.1 | - | 110.8 | 92.9 | 95.5 | 42.1 | 100.7 | 107.8 | 105.1 | 47.4 | 103.6 | 92.2 | 103.3 | 96.9 | 104.1 | 91.9 | 93.8 | 79.5 | 91.8 | 90.1 | 98.7 | 94.9 | 119.1 | 131.8 | 127.7 | 119.8 | 148.4 | 199.9 | 169.9 | 200.3 | 111.1 | 65.4 | 85.1 | 79.0 | 98.5 | 93.4 | 105.2 | 75.3 | 106.5 | 85.8 | 78.2 | 64.7 | 61.4 | 80.8 | 107.9 | 80.8 | 54.1 | 39.7 | 49.4 | 36.3 | - |
All numbers in USD currency