LFTO
Liftoff Mobile, Inc.
18.55
+0.31 (+1.70%)
52w low 13.96
30.10 high
28.4% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 84.3% | 85.8% | 85.9% | 86.4% | 86.8% | |
| Operating Margin | -- | 0.0% | 26.6% | 38.3% | 41.8% | 35.3% | |
| EBITDA Margin | -- | 19.7% | 29.9% | 30.9% | 55.9% | 35.8% | |
| Net Margin | -- | -14.7% | -3.2% | 1.3% | 24.0% | -1.9% | |
| FCF Margin | -- | 9.2% | 15.5% | 16.7% | 35.9% | 22.9% | |
| Returns | |||||||
| Return on Equity | -- | 3.9% | 0.6% | -0.3% | -5.5% | 76.5% | |
| Return on Assets | -- | -1.2% | -0.3% | 0.1% | 2.5% | -0.2% | |
| Return on Inv Capital | -- | 0.6% | 5.4% | 4.4% | 8.6% | -0.9% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.13x | 1.03x | 1.07x | 1.17x | 1.38x | |
| Quick Ratio | -- | 1.13x | 1.03x | 1.07x | 1.17x | 1.38x | |
| Cash Ratio | -- | 0.39x | 0.25x | 0.28x | 0.38x | 0.61x | |
| Leverage | |||||||
| Debt / Equity | -- | -2.54x | -1.90x | -1.91x | -2.03x | -254.91x | |
| Net Debt / EBITDA | -- | 43.13x | 32.00x | 28.11x | 14.04x | 14.06x | |
| Interest Coverage | -- | 0.20x | 0.89x | 1.07x | 2.67x | 1.53x | |
| Equity Multiplier | -- | -3.13x | -1.91x | -2.00x | -2.24x | -373.32x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.08x | 0.10x | 0.10x | 0.10x | 0.11x | |
| Effective Tax Rate | -- | 14.5% | -67.2% | 1.2% | 15.4% | 122.0% | |
| Op CF / Net Income | -- | -1.11x | -7.11x | 17.90x | 1.77x | -15.20x | |
| Investment | |||||||
| Capex / Revenue | -- | 7.2% | 7.2% | 6.4% | 6.5% | 6.4% | |
| R&D / Revenue | -- | 22.8% | 14.9% | 14.9% | 13.3% | 15.7% | |
| SG&A / Revenue | -- | 46.0% | 30.1% | 21.5% | 20.7% | 25.3% | |
Revenue CAGR
+7.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+35.8%
Revenue YoY
+6.7%