Market cap
$96 Mln
Revenue (TTM)
$3 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -45.75 | -24.64 | -24.33 | -3.99 | -38.63 |
| EBIT | 43.06 | -1,341.94 | -352.67 | 19.41 | -204.21 |
| Net Profit | 100.16 | 101.75 | -56.08 | 26.30 | -34.50 |
| EPS | 100.16 | 101.64 | -10.06 | 26.87 | -19.43 |
| Book Value | -- | -- | -3.89 | -1.90 | -2.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 24.92 | 284.38 | -39.47 | 5.97 | 31.40 |
| Net Margin
| -- | -- | 4.93 | -- | -- |
| Return on equity
| 1.16 | 5.61 | 0.15 | 1.66 | 1.11 |
| Return on Capital
| 1.15 | 5.55 | -- | 1.66 | 1.10 |
| Return on Assets
| 1.07 | 5.07 | 0.18 | 1.53 | 1.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
--
|
1.66
|
1.10
|
0.69
|
-6.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.15
Lower than Peers by 14.41
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
0.15
|
1.66
|
1.11
|
0.70
|
-6.42
|
|
Peer Median
|
14.56
|
--
|
--
|
--
|
--
|
ROA
0.18
Lower than Peers by 5.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
0.18
|
1.53
|
1.02
|
0.66
|
-5.94
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
EBIT Margin
-39.47
Lower than Peers by 51.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
-39.47
|
5.97
|
31.40
|
37.38
|
239.12
|
|
Peer Median
|
12.10
|
--
|
--
|
--
|
--
|
Net Margin
4.93
Lower than Peers by 3.66
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
4.93
|
16.50
|
19.41
|
15.57
|
111.68
|
|
Peer Median
|
8.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-24.33
Lower than Peers by 28.41
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
-24.33
|
0.87
|
0.29
|
1.65
|
-2.85
|
|
Peer Median
|
4.08
|
--
|
--
|
--
|
--
|
EBIT Growth
-352.67
Lower than Peers by 357.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
-352.67
|
-64.38
|
8.20
|
110.08
|
-139.98
|
|
Peer Median
|
5.11
|
--
|
--
|
--
|
--
|
Net Profit Growth
-56.08
Lower than Peers by 65.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
-56.08
|
59.26
|
60.59
|
108.99
|
-120.44
|
|
Peer Median
|
9.16
|
--
|
--
|
--
|
--
|
EPS Growth
-10.06
Lower than Peers by 22.80
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
-10.06
|
0.38
|
0.55
|
1.09
|
-1.20
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
Book Value Growth
-5.30
Lower than Peers by 14.88
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
-5.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.58
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
--
|
--
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
25.96
Higher than Peers by 23.91
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
25.96
|
50.63
|
47.17
|
87.69
|
67.02
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Quick Ratio
25.61
Higher than Peers by 24.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
25.61
|
50.30
|
46.88
|
87.26
|
66.57
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
--
|
--
|
--
|
--
|
-0.91
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.38
Higher than Peers by 3.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
21.38
|
13.72
|
22.15
|
20.60
|
-20.27
|
|
Peer Median
|
17.45
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
0.04
|
0.09
|
0.05
|
0.04
|
-0.05
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
--
|
46.65
|
69.65
|
95.01
|
-82.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
--
|
89.18
|
82.16
|
107.60
|
116.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
--
|
110.52
|
74.31
|
92.46
|
80.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
--
|
25.31
|
77.50
|
110.15
|
-46.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
--
|
53.54
|
76.75
|
122.64
|
-7.25
|
|
Peer Median
|
40.34
|
--
|
--
|
--
|
--
|
Price / Book Value
2.13
Lower than Peers by 2.66
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
2.13
|
0.85
|
0.85
|
0.85
|
0.56
|
|
Peer Median
|
4.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
19.55
|
-17.46
|
-11.30
|
-11.48
|
2.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
96
Lower than Peers by 1,124
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
LGL Group Inc (LGL)
|
96
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,220
|
--
|
--
|
--
|
--
|