Leifras Co. Ltd. Financials
This page shows Leifras Co. Ltd. (LFS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Leifras Co. Ltd. has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency.
Leifras Co. Ltd. carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Leifras Co. Ltd.'s current ratio of 1.54 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
Leifras Co. Ltd. has a free cash flow margin of 3.6%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Leifras Co. Ltd.'s ROE of 23.7% shows moderate profitability relative to equity, earning a score of 64/100.
Leifras Co. Ltd. scores 5.29, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
For every $1 of reported earnings, Leifras Co. Ltd. generates $1.07 in operating cash flow ($3.0M OCF vs $2.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Leifras Co. Ltd. earns $38.1 in operating income for every $1 of interest expense ($4.0M vs $105K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Leifras Co. Ltd. generated $74.8M in revenue in fiscal year 2025.
Leifras Co. Ltd.'s EBITDA was $4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Leifras Co. Ltd. reported $2.8M in net income in fiscal year 2025.
Cash & Balance Sheet
Leifras Co. Ltd. generated $2.7M in free cash flow in fiscal year 2025, representing cash available after capex.
Leifras Co. Ltd. held $16.2M in cash against $156K in long-term debt as of fiscal year 2025.
Leifras Co. Ltd. had 26M shares outstanding in fiscal year 2025.
Margins & Returns
Leifras Co. Ltd.'s gross margin was 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Leifras Co. Ltd.'s operating margin was 5.3% in fiscal year 2025, reflecting core business profitability.
Leifras Co. Ltd.'s net profit margin was 3.7% in fiscal year 2025, showing the share of revenue converted to profit.
Leifras Co. Ltd.'s ROE was 23.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Leifras Co. Ltd. invested $272K in capex in fiscal year 2025, funding long-term assets and infrastructure.
LFS Income Statement
| Metric | Q1'26 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
LFS Balance Sheet
| Metric | Q1'26 |
|---|---|
| Total Assets | $32.8M |
| Current Assets | $22.0M |
| Cash & Equivalents | $17.3M |
| Inventory | $162K |
| Accounts Receivable | $3.4M |
| Goodwill | $194K |
| Total Liabilities | $25.2M |
| Current Liabilities | $20.3M |
| Long-Term Debt | $561K |
| Total Equity | $7.6M |
| Retained Earnings | $2.5M |
LFS Cash Flow Statement
| Metric | Q1'26 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
LFS Financial Ratios
| Metric | Q1'26 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 1.08 |
| Debt-to-Equity | 0.07 |
| FCF Margin | N/A |
Frequently Asked Questions
What is Leifras Co. Ltd.'s annual revenue?
Leifras Co. Ltd. (LFS) reported $74.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Leifras Co. Ltd. profitable?
Yes, Leifras Co. Ltd. (LFS) reported a net income of $2.8M in fiscal year 2025, with a net profit margin of 3.7%.
What is Leifras Co. Ltd.'s EBITDA?
Leifras Co. Ltd. (LFS) had EBITDA of $4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Leifras Co. Ltd. have?
As of fiscal year 2025, Leifras Co. Ltd. (LFS) had $16.2M in cash and equivalents against $156K in long-term debt.
What is Leifras Co. Ltd.'s gross margin?
Leifras Co. Ltd. (LFS) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Leifras Co. Ltd.'s operating margin?
Leifras Co. Ltd. (LFS) had an operating margin of 5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Leifras Co. Ltd.'s net profit margin?
Leifras Co. Ltd. (LFS) had a net profit margin of 3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Leifras Co. Ltd.'s return on equity (ROE)?
Leifras Co. Ltd. (LFS) has a return on equity of 23.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Leifras Co. Ltd.'s free cash flow?
Leifras Co. Ltd. (LFS) generated $2.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Leifras Co. Ltd.'s operating cash flow?
Leifras Co. Ltd. (LFS) generated $3.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Leifras Co. Ltd.'s total assets?
Leifras Co. Ltd. (LFS) had $29.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Leifras Co. Ltd.'s capital expenditures?
Leifras Co. Ltd. (LFS) invested $272K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Leifras Co. Ltd.'s current ratio?
Leifras Co. Ltd. (LFS) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.
What is Leifras Co. Ltd.'s debt-to-equity ratio?
Leifras Co. Ltd. (LFS) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Leifras Co. Ltd.'s return on assets (ROA)?
Leifras Co. Ltd. (LFS) had a return on assets of 9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Leifras Co. Ltd.'s Altman Z-Score?
Leifras Co. Ltd. (LFS) has an Altman Z-Score of 5.29, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Leifras Co. Ltd.'s earnings high quality?
Leifras Co. Ltd. (LFS) has an earnings quality ratio of 1.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Leifras Co. Ltd. cover its interest payments?
Leifras Co. Ltd. (LFS) has an interest coverage ratio of 38.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Leifras Co. Ltd.?
Leifras Co. Ltd. (LFS) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.