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Year on year LGL Group Inc grew revenues 4.41% from 1.66m to 1.73m while net income improved from a loss of 2.99m to a gain of 269.00k.
| Gross margin | 54.95% |
|---|---|
| Net profit margin | 28.89% |
| Operating margin | -69.18% |
| Return on assets | 1.25% |
|---|---|
| Return on equity | 1.11% |
| Return on investment | 1.32% |
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Cash flow in USDView more
In 2023, LGL Group Inc increased its cash reserves by 89.29%, or 19.20m. Cash Flow from Investing totalled 18.82m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 385.00k in cash from operations while cash from financing was breakeven.
| Cash flow per share | 0.1006 |
|---|---|
| Price/Cash flow per share | 57.16 |
| Book value per share | 7.25 |
|---|---|
| Tangible book value per share | 7.24 |
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Balance sheet in USDView more
| Current ratio | 67.64 |
|---|---|
| Quick ratio | 67.10 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 106.07%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -26.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 121.95 |
