LGBTQ Loyalty Holdings
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.63-0.69-0.06-0.41-1.26-0.33-1.22-0.17-0.20N/A-0.06-1.26
Price/Sales ratio
11.721.430.289.0685.44108.582.27K2.03KN/AN/AN/A108.58
Price/Book Value ratio
14.73-1.62-0.08-0.16-0.42-0.39-2.64-0.21-0.25N/A-0.03-0.42
Price/Cash Flow ratio
-4.28-1.49-0.34-1.27-6.53-4.38-5.95-1.21-1.33N/A-0.71-6.53
Price/Free Cash Flow ratio
-4.18-1.49-0.34-1.27-6.53-4.38-5.60-1.17-1.33N/A-0.71-6.53
Price/Earnings Growth ratio
-0.230.050.000.000.050.06-0.00-0.010.00N/A-0.000.06
Dividend Yield
N/AN/AN/AN/AN/AN/A586027.17%13572676.64%22908309.81%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
23.82%16.15%17.22%32.21%98.70%100%-44838.11%-147614.46%N/AN/AN/A100%
Operating Profit Margin
322.82%136.79%-227.16%-2204.95%-6771.02%-28964.21%-110783.42%-324304.10%N/AN/AN/A-6771.02%
Pretax Profit Margin
-322.80%-205.09%-440.90%-2204.95%-6771.02%-32433.79%-154374.58%-733706.25%N/AN/AN/A-6771.02%
Net Profit Margin
-322.80%-205.09%-440.90%-2204.95%-6771.02%-32433.79%-185066.19%-1174118.75%N/AN/AN/A-6771.02%
Effective Tax Rate
200.00%-33.30%-48.47%-0.00%0.00%25.59%-19.88%-60.02%-32.16%N/AN/A25.59%
Return on Assets
-278.56%-912.53%-3658.53%-7697.85%-14041.82%-2011.53%-3130.33%-2863.95%-6309.53%N/A-10872.71%-14041.82%
Return On Equity
-405.71%232.19%140.07%40.03%33.38%117.44%214.98%124.98%125.77%N/A64.69%33.38%
Return on Capital Employed
405.73%-208.19%72.17%40.03%33.38%104.87%128.69%34.52%49.50%N/A17.62%104.87%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.470.080.010.000.000.050.030.020.01N/A0.000.05
Cash ratio
0.430.060.010.000.000.050.000.000.01N/A0.000.05
Days of Sales Outstanding
5.084.09N/AN/AN/AN/A10.93K65.17KN/AN/AN/AN/A
Days of Inventory outstanding
285.24N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
290.334.09N/AN/AN/AN/A10.93K65.17KN/AN/AN/AN/A
Days of Payables Outstanding
145.3355.58400.585.83K928.29KN/A187.92406.19202.04N/A1.26KN/A
Cash Conversion Cycle
145.00-51.49-400.58-5.83K-928.29KN/A10.75K64.77KN/AN/AN/A-928.29K
Debt Ratios
Debt Ratio
N/A0.13N/AN/A20.542.042.357.8724.56N/A209.0920.54
Debt Equity Ratio
N/A-0.03N/AN/A-0.04-0.11-0.16-0.34-0.48N/A-1.00-0.11
Long-term Debt to Capitalization
N/A-0.03N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A-0.03N/AN/A-0.05-0.13-0.19-0.52-0.95N/AN/A-0.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.90N/A
Cash Flow to Debt Ratio
N/A-30.81N/AN/A-1.32-0.75-2.74-0.52-0.39N/AN/A-1.32
Company Equity Multiplier
1.45-0.25-0.03-0.00-0.00-0.05-0.06-0.04-0.01N/A-0.00-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.73-0.95-0.81-7.10-13.08-24.77-382.33-1.68KN/AN/AN/A-13.08
Free Cash Flow / Operating Cash Flow Ratio
1.02111111.061.031.00N/A1.001
Cash Flow Coverage Ratio
N/A-30.81N/AN/A-1.32-0.75-2.74-0.52-0.39N/AN/A-1.32
Short Term Coverage Ratio
N/AN/AN/AN/A-1.32-0.75-2.74-0.52-0.39N/A-0.18-1.32
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A-720408.94%-2355809.41%-4654327.44%N/AN/AN/A