Lion Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

LGHLW Stock

USD 0 0.0007 20.00%

Lion Financial financial indicator trend analysis is infinitely more than just investigating Lion Financial Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lion Financial Group is a good investment. Please check the relationship between Lion Financial Free Cash Flow Yield and its Cash Flow To Debt Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion Financial Group Free Cash Flow Yield account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between Lion Financial's Free Cash Flow Yield and Cash Flow To Debt Ratio is 0.66. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Lion Financial Group, assuming nothing else is changed. The correlation between historical values of Lion Financial's Free Cash Flow Yield and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Lion Financial Group are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow Yield i.e., Lion Financial's Free Cash Flow Yield and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Flow To Debt Ratio

Most indicators from Lion Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lion Financial Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Lion Financial's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 25.47 in 2024, whereas Selling General Administrative is likely to drop slightly above 6.2 M in 2024.

	2023	2024 (projected)
Interest Income	210.6K	261.7K
Tax Provision	1.1K	1.0K

Interest Income Tax Provision

Lion Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock
Common Stock Shares Outstanding		0.52	0.34	0.7	0.52	0.55	0.75	-0.96	-0.91	0.49	0.98	0.72	-0.38	0.76	0.15	-0.93	0.42	-0.5	0.16	-0.32	0.76	0.52	0.59	-0.67	0.46	-0.02
Total Assets	0.52		0.15	0.47	1.0	1.0	0.91	-0.63	-0.57	1.0	0.62	0.93	0.05	0.89	0.92	-0.37	0.98	-0.37	-0.75	0.63	0.87	1.0	1.0	-0.84	1.0	0.76
Short Long Term Debt Total	0.34	0.15		0.84	0.17	0.1	0.36	-0.1	-0.67	0.14	0.23	0.34	-0.13	0.26	0.0	-0.18	0.25	0.23	-0.02	-0.02	0.47	0.2	0.19	-0.33	0.11	-0.41
Other Current Liab	0.7	0.47	0.84		0.48	0.45	0.74	-0.56	-0.89	0.44	0.63	0.68	-0.31	0.7	0.21	-0.45	0.47	-0.06	-0.07	-0.05	0.81	0.49	0.53	-0.58	0.4	-0.15
Total Current Liabilities	0.52	1.0	0.17	0.48		0.99	0.91	-0.62	-0.57	1.0	0.62	0.93	0.04	0.89	0.92	-0.36	0.98	-0.36	-0.75	0.63	0.87	1.0	0.99	-0.83	1.0	0.76
Total Stockholder Equity	0.55	1.0	0.1	0.45	0.99		0.92	-0.67	-0.57	0.99	0.66	0.93	0.03	0.91	0.9	-0.4	0.96	-0.42	-0.72	0.59	0.87	0.99	1.0	-0.84	0.99	0.77
Property Plant And Equipment Net	0.75	0.91	0.36	0.74	0.91	0.92		-0.79	-0.8	0.89	0.8	0.98	-0.12	0.99	0.71	-0.52	0.85	-0.42	-0.49	0.34	0.99	0.91	0.94	-0.86	0.87	0.49
Net Debt	-0.96	-0.63	-0.1	-0.56	-0.62	-0.67	-0.79		0.79	-0.6	-0.99	-0.75	0.38	-0.83	-0.29	0.88	-0.5	0.56	-0.03	0.2	-0.76	-0.62	-0.69	0.67	-0.58	-0.22
Retained Earnings	-0.91	-0.57	-0.67	-0.89	-0.57	-0.57	-0.8	0.79		-0.54	-0.86	-0.79	0.2	-0.76	-0.23	0.76	-0.52	0.4	0.02	0.13	-0.86	-0.59	-0.63	0.78	-0.5	0.09
Accounts Payable	0.49	1.0	0.14	0.44	1.0	0.99	0.89	-0.6	-0.54		0.59	0.91	0.06	0.87	0.93	-0.34	0.98	-0.35	-0.77	0.66	0.85	1.0	0.99	-0.82	1.0	0.78
Cash	0.98	0.62	0.23	0.63	0.62	0.66	0.8	-0.99	-0.86	0.59		0.76	-0.39	0.82	0.27	-0.91	0.51	-0.52	0.05	-0.22	0.79	0.62	0.68	-0.7	0.57	0.15
Non Current Assets Total	0.72	0.93	0.34	0.68	0.93	0.93	0.98	-0.75	-0.79	0.91	0.76		0.06	0.95	0.74	-0.51	0.87	-0.53	-0.55	0.4	0.98	0.93	0.96	-0.94	0.89	0.5
Non Currrent Assets Other	-0.38	0.05	-0.13	-0.31	0.04	0.03	-0.12	0.38	0.2	0.06	-0.39	0.06		-0.21	0.23	0.35	0.05	-0.48	-0.43	0.45	-0.06	0.05	0.02	-0.31	0.05	0.16
Cash And Short Term Investments	0.76	0.89	0.26	0.7	0.89	0.91	0.99	-0.83	-0.76	0.87	0.82	0.95	-0.21		0.69	-0.53	0.82	-0.41	-0.44	0.29	0.96	0.89	0.93	-0.8	0.86	0.52
Net Receivables	0.15	0.92	0.0	0.21	0.92	0.9	0.71	-0.29	-0.23	0.93	0.27	0.74	0.23	0.69		0.0	0.94	-0.2	-0.94	0.88	0.66	0.92	0.88	-0.65	0.94	0.9
Good Will	-0.93	-0.37	-0.18	-0.45	-0.36	-0.4	-0.52	0.88	0.76	-0.34	-0.91	-0.51	0.35	-0.53	0.0		-0.27	0.51	-0.29	0.44	-0.53	-0.36	-0.42	0.55	-0.32	0.09
Short Term Investments	0.42	0.98	0.25	0.47	0.98	0.96	0.85	-0.5	-0.52	0.98	0.51	0.87	0.05	0.82	0.94	-0.27		-0.21	-0.81	0.71	0.83	0.98	0.96	-0.78	0.98	0.75
Non Current Liabilities Total	-0.5	-0.37	0.23	-0.06	-0.36	-0.42	-0.42	0.56	0.4	-0.35	-0.52	-0.53	-0.48	-0.41	-0.2	0.51	-0.21		0.07	0.05	-0.43	-0.35	-0.41	0.69	-0.33	-0.19
Inventory	0.16	-0.75	-0.02	-0.07	-0.75	-0.72	-0.49	-0.03	0.02	-0.77	0.05	-0.55	-0.43	-0.44	-0.94	-0.29	-0.81	0.07		-0.98	-0.46	-0.75	-0.7	0.51	-0.78	-0.83
Other Current Assets	-0.32	0.63	-0.02	-0.05	0.63	0.59	0.34	0.2	0.13	0.66	-0.22	0.4	0.45	0.29	0.88	0.44	0.71	0.05	-0.98		0.31	0.63	0.56	-0.36	0.67	0.8
Other Stockholder Equity	0.76	0.87	0.47	0.81	0.87	0.87	0.99	-0.76	-0.86	0.85	0.79	0.98	-0.06	0.96	0.66	-0.53	0.83	-0.43	-0.46	0.31		0.88	0.91	-0.9	0.83	0.38
Total Liab	0.52	1.0	0.2	0.49	1.0	0.99	0.91	-0.62	-0.59	1.0	0.62	0.93	0.05	0.89	0.92	-0.36	0.98	-0.35	-0.75	0.63	0.88		0.99	-0.84	0.99	0.74
Net Invested Capital	0.59	1.0	0.19	0.53	0.99	1.0	0.94	-0.69	-0.63	0.99	0.68	0.96	0.02	0.93	0.88	-0.42	0.96	-0.41	-0.7	0.56	0.91	0.99		-0.86	0.98	0.71
Short Long Term Debt	-0.67	-0.84	-0.33	-0.58	-0.83	-0.84	-0.86	0.67	0.78	-0.82	-0.7	-0.94	-0.31	-0.8	-0.65	0.55	-0.78	0.69	0.51	-0.36	-0.9	-0.84	-0.86		-0.79	-0.39
Total Current Assets	0.46	1.0	0.11	0.4	1.0	0.99	0.87	-0.58	-0.5	1.0	0.57	0.89	0.05	0.86	0.94	-0.32	0.98	-0.33	-0.78	0.67	0.83	0.99	0.98	-0.79		0.81
Capital Stock	-0.02	0.76	-0.41	-0.15	0.76	0.77	0.49	-0.22	0.09	0.78	0.15	0.5	0.16	0.52	0.9	0.09	0.75	-0.19	-0.83	0.8	0.38	0.74	0.71	-0.39	0.81

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Lion Financial Account Relationship Matchups

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Lion Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Flow To Debt Ratio

Lion Financial fundamental ratios Correlations

Lion Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Lion Stock Analysis

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Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets

Cash	- 0.99	Net Debt
Other Current Assets	- 0.98	Inventory
Net Debt	- 0.96	Common Stock Shares Outstanding
Inventory	- 0.94	Net Receivables
Short Long Term Debt	- 0.94	Non Current Assets Total
Good Will	- 0.93	Common Stock Shares Outstanding