LFTO
Liftoff Mobile, Inc.
18.55
+0.31 (+1.70%)
52w low 13.96
30.10 high
28.4% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 83.6% | 83.3% | 85.1% | |
| Operating Margin | 5.9% | 20.4% | 24.4% | |
| EBITDA Margin | 34.9% | 33.8% | 29.6% | |
| Net Margin | -17.9% | -9.3% | -3.4% | |
| FCF Margin | 7.6% | 10.3% | 16.5% | |
| Returns | ||||
| Return on Equity | -44.5% | 26.0% | 2.4% | |
| Return on Assets | -4.4% | -2.7% | -1.2% | |
| Return on Inv Capital | 1.0% | 8.2% | 13.0% | |
| Liquidity | ||||
| Current Ratio | 1.40x | 1.16x | 1.07x | |
| Quick Ratio | 1.40x | 1.16x | 1.07x | |
| Cash Ratio | 0.63x | 0.32x | 0.28x | |
| Leverage | ||||
| Debt / Equity | 7.10x | -8.41x | -1.91x | |
| Net Debt / EBITDA | 7.09x | 8.30x | 8.30x | |
| Interest Coverage | 0.16x | 0.70x | 0.83x | |
| Equity Multiplier | 10.00x | -9.60x | -2.00x | |
| Efficiency | ||||
| Asset Turnover | 0.25x | 0.29x | 0.36x | |
| Effective Tax Rate | -8.1% | -64.2% | -7.2% | |
| Op CF / Net Income | -0.88x | -2.05x | -7.06x | |
| Investment | ||||
| Capex / Revenue | 8.2% | 8.7% | 7.3% | |
| R&D / Revenue | 18.0% | 15.5% | 16.6% | |
| SG&A / Revenue | 27.9% | 26.7% | 30.0% | |
Revenue CAGR
+20.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+77.8%
Revenue YoY
+32.1%