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Return on assets at other companies

Baxter International logo
Baxter InternationalBAX
-5.3%-21.1pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
6.5%-0.2pp
ADMA Biologics logo
ADMA BiologicsADMA
28.1%-19.9pp
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
22.9%+0.3pp
Biodesix, Inc. logo
Biodesix, Inc.BDSX
-35.3%-6.9pp
ClearPoint Neuro logo
ClearPoint NeuroCLPT
-47.1%-2.3pp

Other financials

Income statement

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Revenue$23.2M-36.4%
Gross profit$4.5M-68.1%
Operating income-$4.7M
Net income-$15.0M-1,206%
EPS (diluted)-$0.43-1,333%

Balance sheet

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Cash & equivalents$20.8M+152%
Total debt$156.9M+1,310%
Total equity-$28.4M-2,229%
Total assets$225.5M-5.8%

Cash flow

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Operating cash flow$4.7M
CapEx$1.1M-46.7%
Free cash flow$3.6M

Valuation

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Market cap$196.92M-35.4%
Enterprise value$333.06M+8.3%
P/S1.6×+0.5×

Profitability

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Gross margin31.3%-1.4pp
Operating margin-14.5%-2.2pp
Net margin-30%
FCF margin-36.4%

Returns & leverage

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Return on equity-612.1%
Debt / equity8.3×-1.5×
Current ratio3.8×+0.9×

Where this comes from

Calculated from Lifecore Biomedical, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifecore Biomedical, Inc.'s return on assets?
Lifecore Biomedical, Inc. (LFCR) reported return on assets of -15.7% in Q1 2025.
What is the long-term trend for Lifecore Biomedical, Inc.'s return on assets?
Over 3 years (2021 to 2025), Lifecore Biomedical, Inc.'s return on assets has grown at a 24.6% compound annual growth rate (CAGR), from -8.1% to -15.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.