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LifeVantage Corporation LFVN
$ 14.32 -0.28%

Quarterly report 2024-Q4
added 02-05-2025

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LifeVantage Corporation Financial Ratios 2011-2025 | 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-Q4 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

0.21 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 %

27.52 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 %

12.10 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 %

35.20 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 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

3.4 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

118.9 153.7 - 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

38.1 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

122.3 159.4 - 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

84.2 105.9 - 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