LY Corporation

YAHOY | OTC

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$6.33

+$0.02 (+0.32%)

Nov 2, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 30, 2026	TTM 2025 Mar 31, 2026	TTM 2025 Dec 31, 2025	TTM 2025 Sep 30, 2025	TTM 2025 Jun 30, 2025	TTM 2024 Mar 31, 2025	TTM 2024 Dec 31, 2024	TTM 2024 Sep 30, 2024	TTM 2024 Jun 30, 2024	TTM 2023 Mar 31, 2024	TTM 2023 Dec 31, 2023	TTM 2023 Sep 30, 2023	TTM 2023 Jun 30, 2023	TTM 2022 Mar 31, 2023	TTM 2022 Dec 31, 2022	TTM 2022 Sep 30, 2022	TTM 2022 Jun 30, 2022	TTM 2021 Mar 31, 2022	TTM 2021 Dec 31, 2021	TTM 2021 Sep 30, 2021	TTM 2021 Jun 30, 2021
PE Ratio	14.61	13.68	13.86	16.29	25.08	24.11	25.68	28.96	22.24	25.78	30.92	13.41	13.60	15.62	13.06	45.10	39.44	52.59	71.30	59.27	41.77
PEG Ratio	0.03	0.41	-0.28	0.18	0.28	0.62	1.92	-1.07	-0.03	-0.70	-0.63	0.26	0	0.12	0.02	-1.12	0.28	-1.93	-1.31	15.96	0.08
PS Ratio	1.42	1.30	1.44	1.64	1.94	1.93	1.57	1.60	1.53	1.61	2.10	1.77	1.52	1.67	1.51	1.78	1.87	2.59	3.40	3.90	3.24
PB Ratio	0.99	0.88	0.96	1.12	1.31	1.23	1	1.02	0.92	0.96	1.24	1.04	0.88	0.96	0.85	1.03	1.10	1.51	1.86	2.02	1.59
P/FCF Ratio	5.91	n/a	5.44	7.81	8.80	10.09	5.67	12.30	18.51	11.08	n/a	130.37	1.94K	13.37K	19.06	106.24	16.61	18.95	18.76	27.08	18.52
P/OCF Ratio	5.48	4	5.30	7.57	7.97	7.93	5.05	6	7.27	8.73	26.74	28.08	25.15	30.03	11.63	29.89	12.61	15.27	15.98	22.30	16.17
OCF/S Ratio	25.83	32.55	27.17	21.67	24.39	24.33	31.21	26.66	21.09	18.44	7.87	6.31	6.03	5.56	13	5.95	14.87	16.99	21.27	17.46	20.04
Debt / Equity Ratio	0.76	0.65	0.66	0.67	0.68	0.57	0.61	0.63	0.60	0.62	0.64	0.62	0.61	0.66	0.63	0.67	0.67	0.62	0.61	0.61	0.55
Quick Ratio	0.79	0.73	0.83	0.94	0.99	0.66	1.15	1.26	1.38	0.75	1.48	1.55	1.65	0.80	1.90	3.17	3.07	0.84	3.07	3.25	2.81
Current Ratio	0.81	0.75	0.85	0.95	1.01	0.66	1.17	1.28	1.40	0.76	1.50	1.57	1.68	0.81	1.92	3.22	3.13	0.85	3.12	3.30	2.85
Asset Turnover	0.18	0.18	0.18	0.19	0.19	0.20	0.20	0.21	0.21	0.19	0.20	0.20	0.20	0.19	0.19	0.21	0.22	0.22	0.21	0.20	0.20
Interest Coverage	23.61	23.60	26.22	29.21	32.13	33.66	13.56	12.76	12.26	9.50	28.28	25.43	31.68	26.40	47.96	121.84	128.40	38.01	78.31	53.19	36.44
Return on Equity	6.84%	6.58%	7.11%	6.93%	5.10%	5.11%	3.93%	3.53%	4.19%	3.77%	4.07%	7.88%	6.62%	6.34%	6.90%	2.33%	2.81%	2.87%	2.60%	3.54%	4.26%
Return on Assets	1.75%	1.73%	1.89%	1.95%	1.48%	1.61%	1.25%	1.20%	1.42%	1.20%	1.35%	2.67%	2.26%	2.07%	2.22%	0.84%	1.05%	1.08%	0.98%	1.14%	1.11%
Return on Invested Capital	5.68%	5.53%	5.52%	5.62%	4.33%	4.94%	4.37%	4.05%	4.23%	3.09%	2.80%	3.02%	2.44%	2.56%	2.31%	1.90%	2.21%	2.23%	2.53%	2.54%	2.74%
Dividend Yield	1.68%	1.88%	0%	0%	1.32%	1.13%	0%	0%	1.47%	1.43%	0%	0%	1.61%	1.56%	0%	0%	1.47%	1.04%	0%	0%	1%
Payout Ratio	24.65%	25.74%	23.85%	24.38%	33.12%	27.19%	35.25%	39.12%	32.74%	37%	34.55%	18.02%	21.92%	24.35%	22.85%	68.70%	57.36%	54.62%	60.24%	53.77%	57.05%
FCF Payout Ratio	9.95%	8%	9.48%	11.95%	11.62%	10.55%	7.93%	17.19%	27.25%	42.68%	n/a	175.16%	3.13K%	20.84K%	33.36%	162.41%	24.36%	19.68%	15.63%	20.98%	18.49%
Gross Profit Margin	73.90%	73.97%	73.99%	72.79%	72.64%	72.38%	71.98%	71.78%	71.59%	71.32%	70.95%	70.53%	69.83%	69.44%	69.09%	68.59%	68.47%	68.29%	67.84%	66.64%	65.41%
Net Profit Margin	9.67%	9.51%	10.54%	10.29%	7.75%	8%	6.24%	5.71%	6.90%	6.24%	6.80%	13.20%	11.15%	10.70%	11.58%	3.96%	4.79%	4.93%	4.70%	5.61%	5.67%
Pretax Profit Margin	14.58%	14.45%	15.92%	16.14%	14.11%	14.34%	12.42%	10.86%	10.62%	10.01%	9.89%	15.40%	15.37%	14.06%	15.29%	8.75%	9.59%	10.11%	10.14%	11.57%	11.45%
Operating Profit Margin	14.69%	14.01%	14.53%	14.87%	14.72%	14.18%	15.52%	14.42%	13.87%	10.93%	10.28%	9.38%	8.93%	9.19%	8.24%	9.85%	10.49%	10.71%	12.97%	13.17%	14.01%
FCF Margin	23.95%	n/a	26.49%	21%	22.09%	19.13%	27.77%	13%	8.29%	14.52%	-6.18%	1.36%	0.08%	0.01%	7.93%	1.67%	11.28%	13.69%	18.11%	14.38%	17.49%
EBITDA Margin	23.77%	23.11%	25.18%	25.07%	22.84%	23.60%	21.80%	20.36%	20.46%	20.18%	19.61%	25.15%	24.79%	23.31%	24.17%	17.48%	18.26%	19.06%	19.86%	22.17%	22.60%