LAKE Key Indicators - Financial Ratios

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

-100%

93.41

+330.06%

21.73

-50.74%

25.03

-58.16%

16.69

-59.55%

21.72

-37.23%

44.11

+156.9%

59.82

+301.75%

41.26

+358.44%

34.60

+296.79%

17.17

+136.18%

14.89

+132.29%

9.00

+46.34%

8.72

-7.04%

7.27

-17.85%

6.41

6.15

9.38

8.85

EV/EBITDA

20.64

+20.77%

7.93

-57.82%

9.46

+12.49%

9.67

-5.47%

17.09

+176.09%

18.80

+145.75%

8.41

+18.28%

10.23

-11.89%

6.19

+0.49%

7.65

-4.37%

7.11

+24.74%

11.61

+94.15%

6.16

+50.24%

8.00

+76.6%

5.70

+37.68%

5.98

+61.19%

4.10

+18.5%

4.53

-19.4%

4.14

-1.43%

3.71

3.46

5.62

4.20

EV/FCF

-100%

157.71

-29.77%

18.75

12.26

15.33

224.56

-100%

13.79

+207.81%

8.96

+105.03%

4.43

+10.2%

5.21

-3.34%

4.48

-40.74%

4.37

4.02

5.39

7.56

P/FCF

-100%

155.62

-47.17%

21.93

15.32

20.90

294.55

-100%

24.57

+296.93%

14.13

+144.04%

6.99

+31.64%

7.32

+9.91%

6.19

-36.38%

5.79

5.31

6.66

9.73

0.79

-14.13%

0.63

-50.78%

0.74

-21.28%

1.05

-3.67%

0.92

+2.22%

1.28

+29.29%

0.94

+17.5%

1.09

+10.1%

0.90

+8.43%

0.99

-11.61%

0.80

-31.03%

0.99

-30.77%

0.83

-37.12%

1.12

-28.66%

1.16

-25.64%

1.43

+0.7%

1.32

+13.79%

1.57

+12.14%

1.56

+83.53%

1.42

1.16

1.40

0.85

1.20

+9.09%

0.90

-35.71%

1.08

+10.2%

1.50

+40.19%

1.10

+26.44%

1.40

+48.94%

0.98

+32.43%

1.07

+21.59%

0.87

+19.18%

0.94

-6%

0.74

-25.25%

0.88

-31.25%

0.73

-42.97%

1.00

-40.48%

0.99

-44.38%

1.28

-29.28%

1.28

-15.79%

1.68

-8.2%

1.78

+53.45%

1.81

1.52

1.83

1.16

Dividend Yield- %

0.73

+12.31%

0.86

+68.63%

0.73

0.52

-22.39%

0.65

-20.73%

0.51

-12.07%

0.73

+46%

0.67

+219.05%

0.82

0.58

0.50

0.21

0.00

FCF Yield- %

-14.36

+76.2%

-20.08

-3237.5%

-17.77

-489.69%

-9.95

-252.37%

-8.15

-270.5%

0.64

+88.24%

4.56

-170.92%

6.53

-197.75%

4.78

-167.32%

0.34

-107.51%

-6.43

-257.99%

-6.68

-194.35%

-7.10

-149.65%

-4.53

-133.14%

4.07

-74.81%

7.08

-59.03%

14.30

-24.14%

13.67

-8.93%

16.16

+57.2%

17.28

18.85

15.01

10.28

PEG

-100%

-1.45

-453.66%

0.12

-119.35%

0.13

-118.06%

0.08

-117.02%

0.41

-200%

-0.62

+169.57%

-0.72

+227.27%

-0.47

+74.07%

-0.41

-205.13%

-0.23

-560%

-0.22

-2300%

-0.27

0.39

0.05

+400%

0.01

0.00

0.01

Profitability Ratios

Gross Profit Margin - %

28.65

-29.36%

35.08

-11.32%

33.47

-24.9%

40.09

+11.76%

40.56

-3.84%

39.56

-7.76%

44.57

+2.79%

35.87

-4.24%

42.18

-2.68%

42.89

+3.98%

43.36

+6.98%

37.46

-4.46%

43.34

+1.93%

41.25

-11.88%

40.53

-6.51%

39.21

-20.01%

42.52

-18.73%

46.81

-5.45%

43.35

-10.77%

49.02

52.32

49.51

48.58

EBITDA Margin - %

-7.87

-187.25%

4.58

-4.78%

-2.56

-121.37%

27.75

-892.86%

9.02

-32.08%

4.81

-66.29%

11.98

+39.14%

-3.50

-579.45%

13.28

+34.01%

14.27

+87.27%

8.61

+25.33%

0.73

-87.15%

9.91

-36.06%

7.62

-54.56%

6.87

-67.14%

5.68

-78.65%

15.50

-50.51%

16.77

-42.51%

20.91

-25.67%

26.60

31.32

29.17

28.13

Operating Margin - %

-10.41

-263.94%

2.16

+17.39%

-4.99

-148.92%

26.50

-618.59%

6.35

-45.96%

1.84

-85.27%

10.20

+51.11%

-5.11

-2065.38%

11.75

+50.06%

12.49

+96.08%

6.75

+27.12%

0.26

-93.79%

7.83

-44.35%

6.37

-56.96%

5.31

-72.7%

4.19

-83.33%

14.07

-53.32%

14.80

-46.74%

19.45

-28.33%

25.14

30.14

27.79

27.14

FCF Margin - %

-11.28

+50.6%

-12.69

-1647.56%

-13.11

-404.88%

-10.42

-246.97%

-7.49

-273.38%

0.82

+148.48%

4.30

-183.17%

7.09

-207.59%

4.32

-173.22%

0.33

-106.5%

-5.17

-210%

-6.59

-165.12%

-5.90

-131.18%

-5.08

-123.64%

4.70

-81.33%

10.12

-58.74%

18.92

-13.29%

21.49

+2.53%

25.17

+187.33%

24.53

21.82

20.96

8.76

Net Margin - %

-33.53

-17747.37%

1.46

-140.9%

-8.37

-283.96%

-39.54

+1167.31%

0.19

-97.7%

-3.57

-147.92%

4.55

-1.09%

-3.12

-595.24%

8.26

+63.89%

7.45

-341.1%

4.60

+11.11%

0.63

-66.67%

5.04

-47.72%

-3.09

-128.58%

4.14

-71.78%

1.89

-91.37%

9.64

-56.87%

10.81

-59.47%

14.67

-22.54%

21.90

22.35

26.67

18.94

Financial Health Ratios

Current Ratio

3.83

-9.46%

3.66

-13.68%

3.88

-28.01%

3.91

-29.29%

4.23

-36.96%

4.24

-25.61%

5.39

+2.47%

5.53

-2.64%

6.71

-25.2%

5.70

-27.85%

5.26

-37.08%

5.68

-43.43%

8.97

-0.33%

7.90

+2.2%

8.36

+6.5%

10.04

+25.03%

9.00

+34.33%

7.73

+27.56%

7.85

+11.66%

8.03

6.70

6.06

7.03

Quick Ratio

1.48

-16.38%

1.41

-29.5%

1.51

-44.89%

1.54

-43.8%

1.77

-44.69%

2.00

-23.95%

2.74

+12.3%

2.74

+7.45%

3.20

-28.57%

2.63

-36.93%

2.44

-50.41%

2.55

-57.99%

4.48

-20.14%

4.17

-14.72%

4.92

-5.02%

6.07

+17.18%

5.61

+36.83%

4.89

+38.14%

5.18

+25.42%

5.18

4.10

3.54

4.13

Debt to Equity

27.95

+12.25%

20.19

-14.59%

18.33

+76.93%

11.84

+1326.51%

24.90

23.64

10.36

+10260%

0.83

+144.12%

0.00

0.10

0.34

0.00

-100%

0.00

0.15

Interest Coverage Ratio

-9.87

-266.44%

2.55

+32.81%

-4.00

-118.59%

19.99

-137.58%

5.93

-97.93%

1.92

-99.95%

21.52

-91.12%

-53.20

-940.44%

286.23

-48.47%

4.13K

+2891.02%

242.25

+50.47%

6.33

-95.49%

555.50

-73.71%

138.08

-86.42%

161.00

-97.57%

140.50

-92.64%

2.11K

-32.35%

1.02K

-79.11%

6.63K

+811.29%

1.91K

3.12K

4.87K

727.65

Efficiency Ratios

ROE

-28.97

+5812.24%

-15.81

-1113.46%

-17.61

-474.68%

-13.39

-400.22%

-0.49

-109.02%

1.56

-64.94%

4.70

+178.11%

4.46

+191.5%

5.43

+205.06%

4.45

+49.83%

1.69

-71.6%

1.53

-83.32%

1.78

-88.68%

2.97

-86.6%

5.95

-79.27%

9.17

-73.01%

15.73

-45.29%

22.16

+1.93%

28.70

+104.56%

33.98

28.75

21.74

14.03

ROIC

-100%

0.13

-97.61%

1.85

-58.61%

4.59

+171.6%

4.46

+189.61%

5.45

+204.47%

4.47

+50%

1.69

-71.64%

1.54

-83.22%

1.79

-88.62%

2.98

-86.56%

5.96

-79.22%

9.18

-72.85%

15.73

-45.02%

22.17

+2.54%

28.68

33.81

28.61

21.62

ROA

-17.79

+4982.86%

-10.12

-1011.71%

-12.13

-433.24%

-9.87

-369.67%

-0.35

-107.56%

1.11

-70.32%

3.64

+154.55%

3.66

+177.27%

4.63

+196.79%

3.74

+45.53%

1.43

-72.55%

1.32

-83.7%

1.56

-88.59%

2.57

-86.57%

5.21

-79.23%

8.10

-72.56%

13.67

-44.41%

19.14

+4.99%

25.08

+112%

29.52

24.59

18.23

11.83

Average Inventory Days

230.76

-10.06%

239.71

-14.52%

237.10

-12.04%

248.84

-8.67%

256.56

-10.01%

280.44

-6.9%

269.56

-8.16%

272.46

-5.8%

285.11

-2.62%

301.23

+5.21%

293.51

+10.45%

289.23

+16.49%

292.79

+21.74%

286.32

+25.99%

265.75

+34.94%

248.29

+22.81%

240.50

+11.12%

227.26

+3.18%

196.94

-2.62%

202.18

216.43

220.26

202.23

Inventory Turnover

1.59

+11.19%

1.53

+16.79%

1.54

+13.24%

1.47

+9.7%

1.43

+11.72%

1.31

+7.38%

1.36

+8.8%

1.34

+5.51%

1.28

+2.4%

1.22

-4.69%

1.25

-9.42%

1.27

-13.61%

1.25

-17.76%

1.28

-20.5%

1.38

-25.81%

1.47

-18.78%

1.52

-10.06%

1.61

-3.01%

1.86

+2.76%

1.81

1.69

1.66

1.81

Average Receivables Collection Days

53.77

-0.41%

51.44

-4.67%

50.88

-4.75%

51.19

-4.35%

53.99

+3.51%

53.96

+4.65%

53.42

+8.14%

53.52

+2.92%

52.16

-6.02%

51.56

+2.02%

49.40

-9.22%

52.00

-7.77%

55.50

-10.66%

50.54

+9.3%

54.42

-0.89%

56.38

+24.32%

62.12

+15.49%

46.24

-9.95%

54.91

-4.04%

45.35

53.79

51.35

57.22

Accounts Receivable Turnover

6.81

+0.44%

7.12

+5.01%

7.19

+4.96%

7.15

+4.53%

6.78

-3.42%

6.78

-4.51%

6.85

-7.56%

6.84

-2.84%

7.02

+6.36%

7.10

-1.93%

7.41

+10.1%

7.04

+8.47%

6.60

+12.05%

7.24

-8.47%

6.73

+0.9%

6.49

-19.58%

5.89

-13.38%

7.91

+10.94%

6.67

+4.22%

8.07

6.80

7.13

6.40

Payables Turnover

8.15

+5.71%

6.96

+6.26%

9.24

+3.59%

8.52

-19.24%

7.71

-28.61%

6.55

-18.63%

8.92

+9.58%

10.55

-2.22%

10.80

+6.72%

8.05

+14.67%

8.14

-2.4%

10.79

+5.99%

10.12

+4.76%

7.02

-0.57%

8.34

-26.13%

10.18

-6.78%

9.66

-11.86%

7.06

-13.69%

11.29

+22.58%

10.92

10.96

8.18

9.21

Dividend Payout Ratio - %

-100%

37.34

-100%

258.14

+2944.1%

-100%

13.37

-28.27%

-100%

8.48

8.92

18.64

120.08

0.00

Growth Ratio

Total Revenue, YoY % Chg

3.99

-91.03%

36.31

+120.73%

28.74

+8.41%

49.26

+537.26%

44.46

+283.61%

16.45

-5.13%

26.51

+408.83%

7.73

-5.85%

11.59

-311.5%

17.34

+564.37%

5.21

-126.06%

8.21

-129.89%

-5.48

-80.11%

2.61

-112.1%

-19.99

-20.71%

-27.47

-188.41%

-27.55

-154.09%

-21.57

-178.49%

-25.21

-129.78%

31.07

50.93

27.48

84.66

EBITDA, YoY % Chg

-190.79

+9684.1%

29.61

-148.77%

-127.50

-267.76%

1.28K

-307.43%

-1.95

-103.93%

-60.71

-150.77%

76.00

+138.54%

-618.48

+617.99%

49.59

-225.29%

119.59

-324.16%

31.86

-143.22%

-86.14

+1.92%

-39.58

-38.29%

-53.35

-2.82%

-73.72

+66.04%

-84.52

-122.92%

-64.14

-113.55%

-54.90

-123.82%

-44.40

-100.24%

368.72

473.25

230.48

18.76K

EPS, YoY % Chg

-14.68K

+15075.66%

140.76

-189.46%

-288.97

-1308.57%

-1.74K

+167.9%

-96.74

-213.65%

-157.34

-140.73%

23.91

+11.11%

-649.40

+943.88%

85.12

-274.78%

386.27

-394.62%

21.52

-128.16%

-62.21

-33.47%

-48.70

-28.64%

-131.11

+91.51%

-76.43

+78.7%

-93.51

-116.88%

-68.25

-109.76%

-68.46

-111.98%

-42.77

-102.19%

553.85

699.63

571.34

1.95K

LAKE Financials

LAKE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow