Market cap
$51 Mln
Revenue (TTM)
$9 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
7.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -266.50 | -143.97 | 1,197.44 | -20.61 | 16.45 |
| EBIT | 54.34 | 29.21 | -54.82 | -178.04 | 14.11 |
| Net Profit | -187.16 | -390.11 | -6,489.47 | 24.28 | 14.67 |
| EPS | -187.74 | -449.08 | -48.49 | 24.21 | 14.66 |
| Book Value | -- | -- | -4.52 | -6.92 | -10.34 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 41.06 | 38.16 | -81.02 | -0.55 | 154.52 |
| Net Margin
| -- | -- | -13.33 | -- | -- |
| Return on equity
| -4.88 | -8.80 | -1.47 | -0.03 | -2.70 |
| Return on Capital
| -2.23 | -3.39 | -- | -0.02 | -1.23 |
| Return on Assets
| -2.16 | -3.31 | -0.59 | -0.01 | -1.21 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.08 | 1.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
--
|
-0.02
|
-1.23
|
-5.44
|
-0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.47
Lower than Peers by 14.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
-1.47
|
-0.03
|
-2.70
|
-11.90
|
-1.78
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
ROA
-0.59
Lower than Peers by 3.60
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
-0.59
|
-0.01
|
-1.21
|
-5.26
|
-0.67
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
EBIT Margin
-81.02
Lower than Peers by 107.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
-81.02
|
-0.55
|
154.52
|
-30.80
|
-47.49
|
|
Peer Median
|
26.79
|
--
|
--
|
--
|
--
|
Net Margin
-13.33
Lower than Peers by 34.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
-13.33
|
-0.55
|
-65.59
|
-87.98
|
-47.49
|
|
Peer Median
|
21.16
|
--
|
--
|
--
|
--
|
Revenue Growth
1,197.44
Higher than Peers by 1,185.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
1,197.44
|
0.39
|
-0.72
|
2.38
|
1.13
|
|
Peer Median
|
11.72
|
--
|
--
|
--
|
--
|
EBIT Growth
-54.82
Lower than Peers by 63.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
-54.82
|
-100.50
|
238.92
|
-119.45
|
94.59
|
|
Peer Median
|
8.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-6,489.47
Lower than Peers by 6,502.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
-6,489.47
|
98.83
|
79.36
|
-526.90
|
94.59
|
|
Peer Median
|
12.83
|
--
|
--
|
--
|
--
|
EPS Growth
-48.49
Lower than Peers by 58.34
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
-48.49
|
0.99
|
0.79
|
-5.27
|
0.95
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Book Value Growth
5.09
Lower than Peers by 5.01
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
5.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.09
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
--
|
0.08
|
1.14
|
1.23
|
1.15
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
0.09
|
0.08
|
0.16
|
0.15
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.33
Lower than Peers by 0.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
2.33
|
1.64
|
31.03
|
4.94
|
3.59
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
2.33
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
2.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
Interest Coverage
0.12
Lower than Peers by 8.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
0.12
|
0.00
|
0.70
|
-0.54
|
-0.18
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.26
Lower than Peers by 4.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
17.26
|
47.28
|
36.31
|
11.55
|
39.96
|
|
Peer Median
|
21.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
0.04
|
0.03
|
0.02
|
0.06
|
0.01
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
--
|
134.07
|
142.47
|
42.66
|
176.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
--
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
--
|
96.61
|
142.19
|
545.90
|
452.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
--
|
--
|
--
|
--
|
-276.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
--
|
-2,303.73
|
-24.37
|
-5.04
|
-32.50
|
|
Peer Median
|
19.74
|
--
|
--
|
--
|
--
|
Price / Book Value
0.64
Lower than Peers by 2.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
0.64
|
0.79
|
0.68
|
0.64
|
0.58
|
|
Peer Median
|
3.35
|
--
|
--
|
--
|
--
|
Dividend Yield
7.23
Higher than Peers by 5.00
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
7.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
-409.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
-409.11
|
6.64
|
36.91
|
-0.31
|
-1.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
51
Lower than Peers by 1,289
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Logan Ridge Finance (LRFC)
|
51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,340
|
--
|
--
|
--
|
--
|