Jefferies Financial Group Inc. Financial Ratios — LN3 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	0.38	13.2	4.41	2.03	2.73	1.24	1.67	- -	- -	8.22	16.92	7.52	2.62	6.74	6.09
Return on Assets (%)	0.27	9.18	1.3	0.41	0.57	0.28	0.37	- -	- -	1.51	3.07	1.47	0.51	1.22	1.01
Return on Capital (%)	0.29	9.65	4	2.17	2.72	- -	0.11	- -	- -	5.15	9.22	7.19	9.31	11.46	10.71
Return on Invested Capital (%)	0.13	14.25	3.69	1.92	2.27	- -	-0.33	- -	- -	5.29	10.22	8.4	9.82	11.82	11.23
Gross Margin (%)	36.89	17.72	16.76	17.29	17.34	40.53	50.33	- -	54.19	47.8	51.62	52.75	60.61	59.12	58.05
EBITDA Margin (%)	20.22	23.01	10.35	9.98	10.41	18.63	34.02	- -	34.92	32.06	41	39.2	46	46.7	44.65
Operating Margin (%)	5.18	14.39	9.09	8.85	8.93	16.77	32.74	- -	32.49	30.01	39.38	36.55	44.48	44.82	42.79
Incremental Operating Margin (%)	151.22	15.07	- -	6.84	7.28	5.08	83.89	- -	- -	21.68	72.15	50.66	238.42	45.65	- -
Pretax Margin (%)	14.83	15.33	4.96	3.09	3.05	-0.33	12.01	- -	8.93	15.34	25.2	14.76	4.76	9.56	8.05
Profit Margin (%)	3.93	9.09	3.39	1.69	2.43	3.38	3.4	- -	18	11.15	18.72	10.99	3.73	7.07	6.56
Net Income to Common Margin (%)	3.93	9.09	3.36	1.66	2.39	3.27	3.31	- -	17.91	11.06	18.64	10.87	3.51	6.36	5.83
Effective Tax Rate (%)	65.46	37.41	25.02	43.54	30.84	- -	105.9	- -	- -	27.99	25.59	25.94	25.94	29.16	21.19
Dvd Payout Ratio (%)	187.28	6.7	22.25	44.1	41.94	398.47	275.94	- -	15.13	20.54	12.9	35.32	113.68	37.46	50.92
Sustainable Growth Rate (%)	-0.34	12.32	3.43	1.13	1.59	-3.71	-2.95	- -	- -	6.53	14.74	4.87	-0.36	4.21	2.99

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	2,321	1,750	21,479	21,811	20,692	17,517	19,826	- -	17,915	19,829	11,422	13,724	16,092	20,364	23,758
ST Debt	447	392	10,792	10,684	10,278	7,318	9,097	- -	8,053	9,081	222	528	990	443	1,767
LT Debt	1,874	1,359	10,687	11,126	10,415	10,200	10,730	- -	9,862	10,748	11,200	13,195	15,102	19,921	21,990
Total Debt/EBITDA	17.86	0.81	18.86	17.72	17.02	24.43	11.54	- -	9.57	8.89	3.11	4.9	4.7	4.15	4.92
Net Debt/EBITDA	16.57	0.74	15.43	14.25	14.03	19.12	8.47	- -	5.47	4.57	0.03	1.24	2.05	1.54	1.89
Total Debt/EBIT	69.68	0.88	21.48	19.99	19.83	27.14	12	- -	10.29	9.5	3.24	5.25	4.86	4.32	5.13
Net Debt/EBIT	64.62	0.8	17.57	16.07	16.34	21.24	8.8	- -	5.88	4.88	0.03	1.33	2.12	1.61	1.97
EBITDA to Interest Expense	- -	- -	1.99	1.45	1.52	0.88	1.77	- -	1.28	2.36	3.94	2.39	1.25	1.41	1.39
EBITDA-CapEx/Interest Expense	- -	- -	1.7	0.74	1.15	0.57	1.64	- -	1.12	2.17	3.76	2.2	1.25	1.34	1.33
EBIT to Interest Expense	- -	- -	1.74	1.29	1.31	0.79	1.7	- -	1.19	2.21	3.78	2.23	1.21	1.35	1.33
Interest Expense	- -	- -	573	848	797	813	971	- -	1,466	945	932	1,170	2,741	3,480	3,480
Common Equity/Total Assets	66.66	72.38	20.84	19.34	22.18	22.19	21.16	- -	19.12	17.47	18.59	20.04	16.77	15.78	13.91
Long-Term Debt/Equity (%)	29.22	19.38	102.62	105.4	97.72	95.86	101.55	- -	102.43	113.57	105.61	128.09	154.06	194.82	206.63
Long-Term Debt/Capital (%)	21.46	15.51	33.51	34.38	33.22	36.22	35.3	- -	35.81	36.69	50.85	54.92	58.32	65.12	63.93
Long-Term Debt/Total Assets (%)	20.23	14.53	22.33	21.14	22.48	22.63	22.75	- -	19.94	20.23	19.96	25.84	26.08	30.95	28.93
Total Debt/Equity (%)	36.19	24.97	206.25	206.6	194.16	164.63	187.65	- -	186.07	209.53	107.7	133.21	164.16	199.15	223.23
Total Debt/Capital (%)	26.57	19.98	67.35	67.38	66	62.21	65.24	- -	65.04	67.69	51.85	57.12	62.14	66.57	69.06
Total Debt/Total Assets (%)	25.06	18.72	44.87	41.45	44.66	38.87	42.03	- -	36.22	37.33	20.36	26.88	27.79	31.64	31.25
Net Debt to Equity	33.56	22.89	168.72	166.09	160.02	128.84	137.72	- -	106.32	107.67	1.11	33.85	71.62	74.09	85.69
Net Debt/Capital (%)	25.13	18.63	62.79	62.42	61.54	56.3	57.93	- -	51.53	50.35	1.05	24.35	40.42	41.09	44.8
EBITDA	130	2,164	1,139	1,231	1,216	717	1,718	- -	1,871	2,230	3,667	2,802	3,423	4,911	4,833
EBITDA-CapEx	91	2,093	973	630	920	460	1,595	- -	1,639	2,053	3,502	2,578	3,422	4,660	4,626
Operating Income (Loss)	33	1,353	1,000	1,091	1,044	645	1,653	- -	1,741	2,088	3,523	2,613	3,310	4,713	4,631

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.36	4.67	0.89	0.85	0.91	0.83	0.89	- -	1.51	0.47	0.9	1.04	0.69	1.04	0.79
Current Ratio	1.5	5.89	1.23	1.16	1.19	1.15	1.22	- -	0.98	0.92	2.57	3.32	2.81	3.38	2.43
Quick Ratio	0.75	5.5	1.08	1.03	1.14	1.11	1.2	- -	1.97	0.89	1.42	1.58	1.17	1.65	1.36
CFO/Avg Current Liab	-0.69	0.69	0.05	-0.03	-0.03	0.02	0.03	- -	- -	0.12	0.1	0.17	-0.18	-0.02	-0.1
Common Equity/Total Assets	66.66	72.38	20.84	19.34	22.18	22.19	21.16	- -	19.12	17.47	18.59	20.04	16.77	15.78	13.91
Long-Term Debt/Equity (%)	29.22	19.38	102.62	105.4	97.72	95.86	101.55	- -	102.43	113.57	105.61	128.09	154.06	194.82	206.63
Long-Term Debt/Capital (%)	21.46	15.51	33.51	34.38	33.22	36.22	35.3	- -	35.81	36.69	50.85	54.92	58.32	65.12	63.93
Long-Term Debt/Total Assets (%)	20.23	14.53	22.33	21.14	22.48	22.63	22.75	- -	19.94	20.23	19.96	25.84	26.08	30.95	28.93
Total Debt/Equity (%)	36.19	24.97	206.25	206.6	194.16	164.63	187.65	- -	186.07	209.53	107.7	133.21	164.16	199.15	223.23
Total Debt/Capital (%)	26.57	19.98	67.35	67.38	66	62.21	65.24	- -	65.04	67.69	51.85	57.12	62.14	66.57	69.06
Total Debt/Total Assets (%)	25.06	18.72	44.87	41.45	44.66	38.87	42.03	- -	36.22	37.33	20.36	26.88	27.79	31.64	31.25
CFO/Total Liabilities	-19.54	27.58	1.88	-2.35	-2.14	1.66	2.15	- -	-2.08	4.76	3.48	4.43	-4.02	-0.39	-2.29
CFO/CapEx	-14.43	9.05	4.23	-1.64	-2.57	2.23	6.41	- -	-3.56	11.73	9.55	8.05	-1,674.14	-0.84	-7.23
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	88.24	5.75	3.18	3.01	0.93	1.03	- -	- -	1.13	1.59	1.74	1.79	2	1.51
Days Sales Outstanding	- -	4.14	63.44	114.69	121.3	391.57	355.83	- -	- -	324.1	229.77	210.36	203.64	182.95	242.48
Inventory Turnover	1.96	20.97	24.49	25.92	27.17	7.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	185.78	17.41	14.91	14.08	13.43	47.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.16	23.2	2.05	1.09	1.08	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	25.77	15.73	177.74	334.85	337.72	1,143.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	5.81	-99.39	-206.08	-202.99	-704.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-13.27	48.54	100.6	107.87	343.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	355	383	364	423	288	310	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	72	51	56	38	43	31	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	50	61	35	41	34	36	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	234	271	273	344	211	243	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	168	146	3,908	4,277	3,639	3,808	5,275	- -	7,679	9,055	10,755	9,703	8,526	12,153	14,044
+ Preferred Equity and Hybrid Capital	- -	- -	125	125	125	125	125	- -	125	125	125	- -	- -	- -	- -
+ Minority/Non Controlling Interest	240	242	312	255	256	512	460	- -	49	59	51	69	93	69	68
+ Total Debt	2,321	1,750	21,479	21,811	20,692	17,517	19,826	- -	17,915	19,829	11,422	13,724	16,092	20,364	23,758
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	8,735	8,760	31,893	32,367	31,350	28,158	30,392	- -	27,544	29,292	22,027	24,026	25,894	30,590	34,400
Total Debt/Capital (%)	26.57	19.98	67.35	67.38	66	62.21	65.24	- -	65.04	67.69	51.85	57.12	62.14	66.57	69.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	643	9,405	10,999	12,335	11,684	3,848	5,049	- -	5,359	6,956	8,945	7,149	7,441	10,515	10,824
TTM EBITDA	130	2,164	1,139	1,231	1,216	717	1,718	- -	1,871	2,230	3,667	2,802	3,423	4,911	4,833
TTM Operating Income	33	1,353	1,000	1,091	1,044	645	1,653	- -	1,741	2,088	3,523	2,613	3,310	4,713	4,631
TTM Cash Flow to Firm	-557	645	1,132	-508	-210	- -	731	- -	- -	2,756	2,276	2,672	96	2,256	1,243
TTM Free Cash Flow to Firm	-595	574	966	-1,109	-506	- -	608	- -	- -	2,580	2,110	2,447	95	2,006	1,036

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	245	245	365	367	363	359	356	308	292	250	244	226	211	206	206
Diluted Weighted Avg Shares	245	249	348	373	372	372	371	308	317	290	272	256	237	224	222
Basic Weighted Avg Shares	244	245	340	372	372	371	368	308	311	286	264	247	233	217	215
Revenue per Share	2.63	38.45	32.38	33.17	31.37	10.37	13.71	- -	17.25	24.35	33.94	28.9	31.99	48.44	50.32
EBITDA per Share	0.53	8.85	3.35	3.31	3.26	1.93	4.66	- -	6.02	7.81	13.91	11.33	14.72	22.62	22.47
Operating Income per Share	0.14	5.53	2.94	2.93	2.8	1.74	4.49	- -	5.6	7.31	13.37	10.56	14.23	21.71	21.53
Basic EPS, GAAP	0.1	3.49	1.09	0.55	0.75	0.34	0.45	- -	3.09	2.69	6.33	3.14	1.12	3.08	2.93
Basic EPS from Cont Ops	0.13	3.69	1.2	0.58	0.66	-0.1	-0.1	- -	3.1	2.69	6.36	3.16	1.13	3.28	3.19
Diluted EPS, GAAP	0.1	3.43	1.06	0.55	0.75	0.34	0.45	- -	3.03	2.65	6.14	3.04	1.1	2.99	2.84
Diluted EPS from Cont Ops	0.13	3.63	1.18	0.58	0.66	-0.1	-0.1	- -	3.04	2.65	6.18	3.06	1.11	3.19	3.09
Dividend per Share	0.25	0.25	0.27	0.25	0.25	0.25	0.32	- -	0.48	0.56	0.85	1.13	1.2	1.4	1.74
Cash Flow per Share	-2.28	2.64	2.07	-2.65	-2.05	1.54	2.14	- -	-2.66	7.27	6	7.3	-8.31	-0.96	-6.97
Free Cash Flow per Basic Share	-2.44	2.35	1.58	-4.27	-2.84	0.85	1.81	- -	-3.41	6.65	5.37	6.39	-8.32	-2.12	-7.94
Cash & Equivalents per Share	1.3	18.73	64.39	69.38	61.05	53.12	61.97	- -	84.26	36.26	44.16	42.91	40.48	59.14	68.08
Book Value per Share	25.24	27.67	27.37	27.69	28.34	27.83	28.02	- -	32.42	37.15	42.82	45.25	46.1	49.42	51.26
Tangible Book Value per Share	21.66	24.18	19.78	20.29	21.04	20.84	21.1	- -	25.83	29.49	35.66	37.57	36.39	39.43	41.37