Latest LGL reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

The LGL Group LGL

$ 5.05 -3.63%

The LGL Group Financial Ratios 2011-2024 | LGL

Annual Financial Ratios The LGL Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	261.7	166.9	-3.2	54.8	9.8	22.9	143.0	84.5	-13.5	-3.5	-1.9	-6.4	32.5
P/S	35.2	38.4	151.3	1.7	2.2	1.3	0.7	0.6	0.5	0.4	0.6	0.3	0.3
EPS	0.0	0.0	-3.2	0.2	1.4	0.3	0.0	0.1	-0.3	-1.1	-3.2	-0.5	0.1
EV (Enterprise Value)	-4.48 M	1.99 M	33.8 M	38.4 M	60.8 M	19.5 M	6.11 M	12.5 M	6.11 M	7.7 M	12.8 M	4.76 M	5.54 M
EBITDA per Share	-	0.09	-0.08	0.358	0.805	0.405	0.313	0.229	0.0311	-0.555	-0.973	-0.377	0.59
EV/EBITDA	-101.4	18.6	14.4	8.7	3.8	15.9	49.2	-3.2	-3.7	0.2	-0.6
PEG	-3.34	-3.18	1.22	-0.63	0.03	0.04	-5.09	-0.7	0.18	0.05	-0.0	0.01	-0.34
P/B	0.9	0.6	1.0	1.3	2.0	1.2	0.7	0.9	0.7	0.7	0.9	0.3	0.5
P/CF	91.1	-27.2	40.4	16.6	45.9	24.2	30.4	117.9	35.9	-4.3	-13.9	-6.1	19.8
ROE %	0.35	0.35	-31.33	2.43	20.11	5.14	0.47	1.07	-5.18	-19.84	-49.05	-5.36	1.49
ROA %	0.32	0.33	-28.44	2.23	17.89	4.67	0.42	0.89	-4.50	-16.37	-38.65	-4.46	1.18
ROCE %	-	-	-1.68	3.53	9.86	5.23	1.11	-1.16	-5.74	-16.60	-20.98	-7.24	2.63
Current Ratio	35.8	30.7	10.8	9.9	6.7	10.0	9.3	4.7	5.8	4.3	3.8	4.3	3.7
DSO	164.9	383.6	2423.6	48.3	50.9	49.8	55.3	61.2	45.9	51.8	45.1	53.4	44.1
DIO	-	-	-	95.3	113.3	107.2	96.5	95.8	93.4	91.8	87.2	88.9	83.1
DPO	-	-	-	22.8	35.1	34.0	36.8	40.2	26.0	37.6	37.3	40.7	25.7
Operating Cycle	164.9	383.6	2423.6	143.5	164.2	157.0	151.8	157.0	139.3	143.6	132.3	142.3	127.2
Cash Conversion Cycle	164.9	383.6	2423.6	120.7	129.0	123.0	115.0	116.9	113.3	106.0	95.0	101.6	101.5

All numbers in USD currency

Quarterly Financial Ratios The LGL Group

	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	-	-	0.02	-0.02	0.03	-	-0.27	-0.34	0.03	-	6.03	-	0.01	-	0.12	0.05	0.04	-	0.92	0.19	0.12	-	0.1	0.1	0.04	-	0.01	0.01	0.04	-	0.01	0.01	-0.05	-	-0.07	-0.08	-0.07	-	-0.19	-0.49	-0.31	-	-0.46	-1.91	-0.03	-	-0.12	-0.08	-0.23	-	0.03	0.13	0.1
EBITDA per Share	-	-	-	-	-0.06	-	0.11	-0.03	-0.13	-	-0.07	0.16	0.01	-	0.2	0.08	0.15	-	0.29	0.22	0.11	-	0.17	0.15	0.06	-	0.17	0.14	0.1	-	0.19	0.15	0.01	-	0.17	0.03	0.02	-	0.08	-0.33	-0.23	-	-0.19	-0.14	-0.02	-	0.02	0.02	-0.25	-	0.25	0.34	0.22
ROE %	0.28	0.35	-2.45	-5.52	-8.56	-5.86	38.46	85.58	88.91	44.35	45.93	3.19	3.87	2.68	15.67	27.07	29.12	17.34	19.09	7.86	6.89	4.18	4.25	2.57	0.92	0.59	0.82	0.99	1.02	-0.56	-1.98	-3.63	-5.21	-4.18	-7.64	-9.67	-17.12	-13.62	-20.78	-24.48	-45.19	-37.28	-38.55	-32.67	-3.92	-4.56	-4.20	-2.57	-0.35	2.65	0.36	1.35	0.94
ROA %	0.25	0.34	-2.18	-4.96	-7.78	-5.37	33.90	75.69	78.78	39.28	40.73	2.91	3.54	2.46	14.01	24.11	25.92	15.43	17.02	7.06	6.23	3.80	3.86	2.33	0.84	0.54	0.73	0.86	0.88	-0.47	-1.70	-3.13	-4.50	-3.63	-6.48	-8.10	-14.18	-11.23	-16.87	-19.66	-35.65	-29.37	-30.44	-25.86	-3.24	-3.79	-3.51	-2.17	-0.38	2.09	0.28	1.07	0.74
ROCE %	-2.27	-3.07	-1.70	-1.47	-1.24	-2.20	-3.24	-4.52	-2.07	0.35	2.14	4.96	3.88	3.91	7.12	8.55	10.54	6.91	8.66	7.19	6.53	4.11	4.12	2.38	0.76	0.61	0.41	0.21	0.22	-1.18	-2.30	-3.22	-5.84	-4.72	-7.59	-9.34	-15.90	-17.57	-24.62	-28.79	-24.70	-13.59	-15.44	-10.25	-6.54	-6.29	-5.81	-3.48	-0.10	4.18	0.48	2.20	1.50
Current Ratio	34.5	35.8	32.1	34.9	28.2	30.7	10.1	14.1	11.8	11.6	8.8	12.3	7.1	11.8	11.8	11.8	11.8	9.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6	4.7	5.4	5.4	5.0	5.9	5.9	5.9	5.9	4.8	4.8	4.8	4.8
DSO	32.1	-	30.1	99.8	48.8	-	-273.3	1228.9	1085.6	-	58.9	56.8	56.1	-	46.6	53.3	45.4	-	47.2	51.8	53.9	-	48.9	50.3	52.1	-	58.8	52.8	-	-	237.0	219.2	-	-	220.2	146.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	32.1	-	30.1	99.8	48.8	-	-273.3	1228.9	1085.6	-	58.9	56.8	56.1	-	46.6	53.3	45.4	-	47.2	51.8	53.9	-	48.9	50.3	52.1	-	58.8	52.8	-	-	237.0	219.2	-	-	220.2	146.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	32.1	-	30.1	99.8	48.8	-	-273.3	1228.9	1085.6	-	58.9	56.8	56.1	-	46.6	53.3	45.4	-	47.2	51.8	53.9	-	48.9	50.3	52.1	-	58.8	52.8	-	-	237.0	219.2	-	-	220.2	146.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency