LL Flooring Holdings, Inc. (LL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for LL Flooring Holdings, Inc., with annual and quarterly history.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -1.09x | -13.43x | 11.89x | 14.43x | 29.01x | -5.00x |
| P/B Ratio | 0.71x | 0.63x | 1.82x | 3.89x | 1.74x | 1.85x |
| P/S Ratio | 0.12x | 0.15x | 0.43x | 0.81x | 0.26x | 0.25x |
| Profitability | ||||||
| Gross Margin | 34.5% | 36.1% | 38.2% | 39.0% | 36.9% | 36.2% |
| Operating Margin | -10.2% | -1.1% | 4.6% | 5.1% | 1.5% | -4.7% |
| Net Margin | -11.4% | -1.1% | 3.6% | 5.6% | 0.9% | -5.0% |
| EBITDA Margin | -6.6% | 0.6% | 6.2% | 6.7% | 3.1% | -3.0% |
| Liquidity | ||||||
| Current Ratio | 1.54x | 2.05x | 1.55x | 1.81x | 1.51x | 1.51x |
| Quick Ratio | 0.12x | 0.21x | 0.45x | 0.80x | 0.31x | 0.20x |
| Leverage | ||||||
| Debt/Equity | 1.36x | 0.80x | 0.48x | 0.99x | 1.33x | 0.44x |
YoY = year-over-year change. Source: FMP..