Luvu Brands, Inc. (LUVU)

Luvu Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7	8	10	32	12	1
Market Cap Growth	-51.33%	-25.23%	-68.04%	155.85%	750.00%	-60.00%
Enterprise Value	10	11	15	37	15	4
PE Ratio	-	6.37	38.97	12.46	46.25	-2.03
PS Ratio	0.26	0.26	0.39	1.38	0.68	0.09
PB Ratio	2.15	2.38	5.22	24.15	-9.80	-0.68
P/FCF Ratio	191.37	13.98	30.48	96.81	89.19	10.13
P/OCF Ratio	73.94	11.55	26.38	59.16	34.02	9.30
EV/Sales Ratio	0.39	0.39	0.55	1.58	0.82	0.23
EV/EBITDA Ratio	17.77	5.12	9.39	15.50	9.36	6.69
EV/EBIT Ratio	-41.54	7.42	15.38	19.83	10.34	9.39
EV/FCF Ratio	286.90	21.00	43.43	110.70	107.13	26.55
Debt / Equity Ratio	0.82	1.52	2.66	4.20	-2.88	-1.41
Debt / EBITDA Ratio	7.87	2.17	3.35	2.36	2.29	5.27
Debt / FCF Ratio	127.09	8.92	15.52	16.85	26.16	20.89
Quick Ratio	0.56	0.46	0.38	0.41	0.40	0.27
Current Ratio	1.40	1.39	1.15	1.08	0.75	0.59
Asset Turnover	2.45	2.75	2.54	2.26	3.37	4.16
Interest Coverage	0.30	4.35	2.77	4.91	2.46	0.72
Return on Equity (ROE)	-15.58%	37.36%	13.41%	193.73%	-21.19%	33.60%
Return on Assets (ROA)	-4.90%	11.30%	2.52%	25.01%	4.96%	-17.71%
Return on Capital (ROIC)	-0.48%	19.27%	5.74%	22.85%	19.07%	46.91%
Earnings Yield	-7.25%	15.71%	2.57%	8.02%	2.16%	-49.28%
FCF Yield	0.52%	7.15%	3.28%	1.03%	1.12%	9.87%
Buyback Yield / Dilution	0.25%	-0.50%	-0.82%	-0.32%	-2.46%	1.38%
Total Shareholder Return	0.25%	-0.50%	-0.82%	-0.32%	-2.46%	1.38%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.