Lift & Co. Corp. (LFCOF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Lift & Co. Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-3.33
Burn Risk
P/B Ratio
-11.21
Equity Deficit
Earnings Yield
-29.10%
Yield Gap
Profitability Health
2019Return on Equity
326.23%
Strong
WeakModerateStrong
Operating Margin
-125.40%
Weak
WeakModerateStrong
Net Profit Margin
-137.84%
Weak
WeakModerateStrong
Growth Indicators
2019Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2019Current Ratio
0.72
Weak
WeakModerateStrong
Quick Ratio
0.72
Weak
WeakModerateStrong
Asset Turnover
0.89x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-29.66%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.29x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.08x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.099
Strong
WeakModerateStrong
Return on Invested Capital
9.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
38.87 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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