Lion Financial Ratios for Analysis 2016-2026 | LIOPF

Fifteen years of historical annual and quarterly financial ratios and margins for Lion (LIOPF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025202420232022202120202019201820172016
1.861.771.621.681.671.471.641.661.60-
---0.000.000.000.000.010.01-
--0.000.010.010.010.010.010.03-
45.9445.7244.8444.7948.9050.6249.4749.1558.29100.00
8.626.875.097.408.5112.408.589.796.63100.00
-6.875.097.408.5112.408.589.796.63100.00
-12.0010.1111.9312.4015.7011.6112.288.91100.00
-7.815.568.039.3112.529.0410.217.44100.00
6.545.133.635.636.498.415.927.334.834.03
-0.830.830.830.860.820.910.981.24-
-4.213.963.993.623.894.034.224.26-
-5.425.355.475.225.695.635.406.41-
-67.3568.1866.7269.8864.1264.8767.5856.96-
8.917.635.608.289.6013.0510.3914.5811.94-
-8.186.079.0710.5614.1611.0715.3612.04-
5.874.843.434.925.947.346.048.386.73-
-7.635.608.279.5813.0210.3514.4911.83-
-7.547.447.568.307.927.006.405.53-
-1.040.751.130.601.321.161.000.870.00
-0.880.180.78-0.560.960.630.740.63-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-12-312016-09-302016-06-302016-03-31
1.951.651.621.781.661.771.721.651.66----
--0.000.000.000.000.010.010.01----
-0.000.000.010.010.010.010.030.04----
44.5945.4343.2045.1550.0450.8249.2348.8159.13100.00100.00100.00100.00
5.985.262.6012.0510.0422.697.5414.127.36100.00100.00100.00100.00
5.985.262.6012.0510.0422.697.5414.127.36100.00100.00100.00100.00
-------------
6.716.262.9112.7310.7323.117.7314.417.78100.00100.00100.00100.00
4.273.821.749.077.2216.424.3611.665.182.765.773.414.24
0.200.200.200.220.200.220.230.240.33----
0.900.820.830.840.790.850.880.910.84----
1.451.331.441.471.471.481.301.291.71----
62.0767.4662.5561.1361.0760.8169.4269.9652.75----
1.531.440.673.042.556.261.955.973.18----
1.641.560.733.362.776.692.066.243.23----
1.030.910.411.991.593.771.153.491.84----
1.531.440.673.042.556.241.945.933.15----
7.427.097.477.988.127.086.436.204.90----
-0.240.000.000.000.000.000.000.000.000.000.000.000.00
-0.35------------