LGL Group, Inc. (The) LGL
6.70
(0.10)
(1.47%)
as of 25 Sep
- Market cap
- $85.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.21% | 1.59% | 0.16% | (0.52%) | |
| 2.14% | 1.53% | 0.16% | (0.50%) | ||
ROIC |
76.84% | 3.88% | 0.00% | (29.40%) | |
Return on Tangible Assets |
2.20% | 1.52% | 0.16% | (0.51%) | |
Average Days of Receivables |
40.88 | 50.08 | 23.91 | 43.02 | |
Free Cash Flow per Share |
0.08 | 0.01 | 0.04 | 0.00 | |
Free Cash Flow |
0.41 | 0.07 | 0.23 | 0.03 | |
Piotroski F-Score |
5.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
0.49% | 0.08% | 0.25% | 0.03% | |
Accounts Receivable Turnover |
13.85 | 7.83 | 14.70 | 11.40 | |
Accounts Payable Turnover |
2.58 | 3.30 | 2.13 | 2.16 | |
Inventory Turnover |
3.37 | 4.10 | 4.82 | 3.22 | |
Average Days of Payables |
188.40 | 115.66 | 201.16 | 267.20 | |
Days of Inventory on Hand |
95.81 | 93.86 | 81.05 | 161.20 | |
Tax Rate |
1.64 | 2.03 | (1.24) | (0.83) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
66.01% | 66.32% | 84.43% | 90.60% | |
Share Based Compensation of Revenue |
1.29% | 1.46% | 17.07% | 19.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.44 | 0.10 | 3.21 | (0.12) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.77 | 0.77 | 0.68 | 0.71 | |
Operating CF per Share |
0.08 | 0.01 | 0.04 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
22.33% | 16.50% | 1.66% | (5.04%) |
Columns are period end dates