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Life Time Group Holdings Inc, Common Stock

LTH

NYQ

$27.61

+$0.98

(3.68%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.10B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

28.3298

Volume

This is the total number of shares traded during the most recent trading day.

4.26M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.76

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.01 L

$34.99 H

$27.61

About Life Time Group Holdings Inc, Common Stock

Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios and spaces, indoor and outdoor pools and bistros, indoor and outdoor tennis and pickleball courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. In addition, its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content. Further, the company offers media, athletic events, and related services. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	LTH	Sector	S&P500
1-Week Return	0.44%	-2.04%	-0.63%
1-Month Return	-6.12%	-3.15%	0.46%
3-Month Return	-8.49%	8.7%	6.48%
6-Month Return	25.16%	-8.01%	1.89%
1-Year Return	50.22%	16.3%	8.94%
3-Year Return	101.24%	50.59%	58.67%
5-Year Return	55.55%	63.83%	91.64%

Time Frame	LTH	Sector	S&P500
1-Week Return	25.72%	-65.86%	-28.07%
1-Month Return	-53.62%	-32.25%	5.74%
3-Month Return	-30.22%	40.26%	29.00%
6-Month Return	57.63%	-15.57%	3.87%
1-Year Return	50.22%	16.30%	8.94%
3-Year Return	26.25%	14.62%	16.64%
5-Year Return	9.24%	10.38%	13.89%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	948.38M	1.32B	1.82B	2.22B	2.62B	[{"date":"2020-12-31","value":36.18,"profit":true},{"date":"2021-12-31","value":50.29,"profit":true},{"date":"2022-12-31","value":69.54,"profit":true},{"date":"2023-12-31","value":84.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	660.05M	844.10M	1.07B	1.51B	304.94M	[{"date":"2020-12-31","value":43.78,"profit":true},{"date":"2021-12-31","value":55.99,"profit":true},{"date":"2022-12-31","value":70.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.23,"profit":true}]
Gross Profit	288.33M	473.95M	754.35M	708.96M	2.32B	[{"date":"2020-12-31","value":12.45,"profit":true},{"date":"2021-12-31","value":20.46,"profit":true},{"date":"2022-12-31","value":32.57,"profit":true},{"date":"2023-12-31","value":30.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	30.40%	35.96%	41.39%	31.98%	88.37%	[{"date":"2020-12-31","value":34.41,"profit":true},{"date":"2021-12-31","value":40.69,"profit":true},{"date":"2022-12-31","value":46.84,"profit":true},{"date":"2023-12-31","value":36.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	647.48M	969.14M	643.73M	475.78M	1.96B	[{"date":"2020-12-31","value":33.06,"profit":true},{"date":"2021-12-31","value":49.48,"profit":true},{"date":"2022-12-31","value":32.87,"profit":true},{"date":"2023-12-31","value":24.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(359.15M)	(495.19M)	110.62M	233.18M	357.48M	[{"date":"2020-12-31","value":-100.47,"profit":false},{"date":"2021-12-31","value":-138.52,"profit":false},{"date":"2022-12-31","value":30.94,"profit":true},{"date":"2023-12-31","value":65.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(256.98M)	(449.04M)	(226.77M)	(263.44M)	(296.81M)	[{"date":"2020-12-31","value":-25697500000,"profit":false},{"date":"2021-12-31","value":-44904100000,"profit":false},{"date":"2022-12-31","value":-22677400000,"profit":false},{"date":"2023-12-31","value":-26344000000,"profit":false},{"date":"2024-12-31","value":-29681000000,"profit":false}]
Pre-Tax Income	(487.73M)	(719.71M)	(2.62M)	94.79M	208.77M	[{"date":"2020-12-31","value":-233.62,"profit":false},{"date":"2021-12-31","value":-344.74,"profit":false},{"date":"2022-12-31","value":-1.25,"profit":false},{"date":"2023-12-31","value":45.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(127.54M)	(140.34M)	(825.00K)	18.73M	52.53M	[{"date":"2020-12-31","value":-242.8,"profit":false},{"date":"2021-12-31","value":-267.18,"profit":false},{"date":"2022-12-31","value":-1.57,"profit":false},{"date":"2023-12-31","value":35.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(360.19M)	(579.37M)	(1.79M)	76.06M	156.24M	[{"date":"2020-12-31","value":-230.54,"profit":false},{"date":"2021-12-31","value":-370.82,"profit":false},{"date":"2022-12-31","value":-1.15,"profit":false},{"date":"2023-12-31","value":48.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(360.19M)	(579.37M)	(1.79M)	66.11M	156.24M	[{"date":"2020-12-31","value":-230.54,"profit":false},{"date":"2021-12-31","value":-370.82,"profit":false},{"date":"2022-12-31","value":-1.15,"profit":false},{"date":"2023-12-31","value":42.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(360.19M)	(579.37M)	(1.79M)	76.06M	156.24M	[{"date":"2020-12-31","value":-230.54,"profit":false},{"date":"2021-12-31","value":-370.82,"profit":false},{"date":"2022-12-31","value":-1.15,"profit":false},{"date":"2023-12-31","value":48.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(3.40)	(1.27)	(0.05)	0.40	0.84	[{"date":"2020-12-31","value":-404.31,"profit":false},{"date":"2021-12-31","value":-151.19,"profit":false},{"date":"2022-12-31","value":-5.95,"profit":false},{"date":"2023-12-31","value":47.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	38.98%	38.28%	21.62%	18.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.2,"profit":true},{"date":"2023-12-31","value":55.46,"profit":true},{"date":"2024-12-31","value":46.8,"profit":true}]
Cost of Revenue	-	27.88%	26.55%	41.14%	(79.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.79,"profit":true},{"date":"2022-12-31","value":64.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-193.92,"profit":false}]
Gross Profit	-	64.38%	59.16%	(6.02%)	226.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.4,"profit":true},{"date":"2022-12-31","value":26.1,"profit":true},{"date":"2023-12-31","value":-2.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	18.27%	15.10%	(22.72%)	176.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.37,"profit":true},{"date":"2022-12-31","value":8.57,"profit":true},{"date":"2023-12-31","value":-12.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	49.68%	(33.58%)	(26.09%)	311.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.94,"profit":true},{"date":"2022-12-31","value":-10.77,"profit":false},{"date":"2023-12-31","value":-8.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	37.88%	(122.34%)	110.79%	53.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.19,"profit":true},{"date":"2022-12-31","value":-110.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.12,"profit":true}]
Total Non-Operating Income/Expense	-	74.74%	(49.50%)	16.17%	12.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.23,"profit":false},{"date":"2023-12-31","value":21.63,"profit":true},{"date":"2024-12-31","value":16.95,"profit":true}]
Pre-Tax Income	-	47.56%	(99.64%)	(3720.70%)	120.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.56,"profit":true},{"date":"2022-12-31","value":-82.86,"profit":false},{"date":"2023-12-31","value":-3094.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	10.04%	(99.41%)	(2369.94%)	180.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.56,"profit":true},{"date":"2022-12-31","value":-55.08,"profit":false},{"date":"2023-12-31","value":-1313.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	60.85%	(99.69%)	(4342.22%)	105.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.73,"profit":true},{"date":"2022-12-31","value":-94.58,"profit":false},{"date":"2023-12-31","value":-4119.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	60.85%	(99.69%)	(3786.84%)	136.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.63,"profit":true},{"date":"2022-12-31","value":-73.11,"profit":false},{"date":"2023-12-31","value":-2777.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	60.85%	(99.69%)	(4342.22%)	105.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.73,"profit":true},{"date":"2022-12-31","value":-94.58,"profit":false},{"date":"2023-12-31","value":-4119.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(62.61%)	(96.06%)	(900.00%)	110.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.91,"profit":false},{"date":"2022-12-31","value":-87.33,"profit":false},{"date":"2023-12-31","value":-818.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	596.72M	667.76M	693.23M	663.28M	706.04M	[{"date":"2024-03-31","value":84.52,"profit":true},{"date":"2024-06-30","value":94.58,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2024-12-31","value":93.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	403.52M	427.25M	371.13M	343.88M	370.99M	[{"date":"2024-03-31","value":94.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.86,"profit":true},{"date":"2024-12-31","value":80.49,"profit":true},{"date":"2025-03-31","value":86.83,"profit":true}]
Gross Profit	193.19M	240.51M	322.10M	584.14M	335.05M	[{"date":"2024-03-31","value":33.07,"profit":true},{"date":"2024-06-30","value":41.17,"profit":true},{"date":"2024-09-30","value":55.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.36,"profit":true}]
Gross Margin	32.38%	36.02%	46.46%	88.07%	47.46%	[{"date":"2024-03-31","value":36.76,"profit":true},{"date":"2024-06-30","value":40.9,"profit":true},{"date":"2024-09-30","value":52.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.88,"profit":true}]

Operating Expenses	121.14M	128.19M	228.41M	232.43M	227.38M	[{"date":"2024-03-31","value":52.12,"profit":true},{"date":"2024-06-30","value":55.15,"profit":true},{"date":"2024-09-30","value":98.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.83,"profit":true}]
Operating Income	72.06M	112.31M	93.69M	86.97M	107.67M	[{"date":"2024-03-31","value":64.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.42,"profit":true},{"date":"2024-12-31","value":77.44,"profit":true},{"date":"2025-03-31","value":95.87,"profit":true}]
Total Non-Operating Income/Expense	(74.63M)	(75.80M)	(72.14M)	(74.24M)	(50.23M)	[{"date":"2024-03-31","value":-7462900000,"profit":false},{"date":"2024-06-30","value":-7580200000,"profit":false},{"date":"2024-09-30","value":-7213800000,"profit":false},{"date":"2024-12-31","value":-7424100000,"profit":false},{"date":"2025-03-31","value":-5023000000,"profit":false}]
Pre-Tax Income	34.83M	66.62M	57.57M	49.75M	82.55M	[{"date":"2024-03-31","value":42.2,"profit":true},{"date":"2024-06-30","value":80.71,"profit":true},{"date":"2024-09-30","value":69.74,"profit":true},{"date":"2024-12-31","value":60.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	9.91M	13.82M	16.21M	12.58M	6.41M	[{"date":"2024-03-31","value":61.15,"profit":true},{"date":"2024-06-30","value":85.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.61,"profit":true},{"date":"2025-03-31","value":39.51,"profit":true}]
Income After Taxes	24.92M	52.80M	41.35M	37.16M	76.14M	[{"date":"2024-03-31","value":32.72,"profit":true},{"date":"2024-06-30","value":69.35,"profit":true},{"date":"2024-09-30","value":54.31,"profit":true},{"date":"2024-12-31","value":48.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	24.92M	52.80M	41.35M	37.16M	76.14M	[{"date":"2024-03-31","value":32.72,"profit":true},{"date":"2024-06-30","value":69.35,"profit":true},{"date":"2024-09-30","value":54.31,"profit":true},{"date":"2024-12-31","value":48.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	24.92M	52.80M	41.35M	37.16M	76.14M	[{"date":"2024-03-31","value":32.72,"profit":true},{"date":"2024-06-30","value":69.35,"profit":true},{"date":"2024-09-30","value":54.31,"profit":true},{"date":"2024-12-31","value":48.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	0.12	0.26	0.19	0.27	0.39	[{"date":"2024-03-31","value":30.77,"profit":true},{"date":"2024-06-30","value":66.67,"profit":true},{"date":"2024-09-30","value":48.72,"profit":true},{"date":"2024-12-31","value":69.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	11.91%	3.81%	(4.32%)	6.45%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.04,"profit":true},{"date":"2024-12-31","value":-36.29,"profit":false},{"date":"2025-03-31","value":54.15,"profit":true}]
Cost of Revenue	-	5.88%	(13.14%)	(7.34%)	7.88%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.59,"profit":true},{"date":"2024-09-30","value":-166.61,"profit":false},{"date":"2024-12-31","value":-93.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	24.49%	33.93%	81.35%	(42.64%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.1,"profit":true},{"date":"2024-09-30","value":41.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.41,"profit":false}]
Gross Margin	-	11.25%	29.00%	89.54%	(46.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.56,"profit":true},{"date":"2024-09-30","value":32.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.5,"profit":false}]

Operating Expenses	-	5.83%	78.17%	1.76%	(2.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.25,"profit":true},{"date":"2025-03-31","value":-2.78,"profit":false}]
Operating Income	-	55.87%	(16.58%)	(7.17%)	23.79%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.67,"profit":false},{"date":"2024-12-31","value":-12.84,"profit":false},{"date":"2025-03-31","value":42.59,"profit":true}]
Total Non-Operating Income/Expense	-	1.57%	(4.83%)	2.92%	(32.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":53.92,"profit":true},{"date":"2024-09-30","value":-165.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1109.41,"profit":false}]
Pre-Tax Income	-	91.28%	(13.59%)	(13.59%)	65.94%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.89,"profit":false},{"date":"2024-12-31","value":-14.89,"profit":false},{"date":"2025-03-31","value":72.24,"profit":true}]
Income Taxes	-	39.38%	17.33%	(22.39%)	(49.10%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.01,"profit":true},{"date":"2024-12-31","value":-56.86,"profit":false},{"date":"2025-03-31","value":-124.68,"profit":false}]
Income After Taxes	-	111.92%	(21.68%)	(10.14%)	104.89%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.37,"profit":false},{"date":"2024-12-31","value":-9.06,"profit":false},{"date":"2025-03-31","value":93.71,"profit":true}]

Income From Continuous Operations	-	111.92%	(21.68%)	(10.14%)	104.89%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.37,"profit":false},{"date":"2024-12-31","value":-9.06,"profit":false},{"date":"2025-03-31","value":93.71,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	111.92%	(21.68%)	(10.14%)	104.89%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.37,"profit":false},{"date":"2024-12-31","value":-9.06,"profit":false},{"date":"2025-03-31","value":93.71,"profit":true}]

EPS (Diluted)	-	116.67%	(26.92%)	42.11%	44.44%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.08,"profit":false},{"date":"2024-12-31","value":36.09,"profit":true},{"date":"2025-03-31","value":38.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	165.70M	131.52M	131.04M	174.52M	170.97M	[{"date":"2020-12-31","value":94.94,"profit":true},{"date":"2021-12-31","value":75.36,"profit":true},{"date":"2022-12-31","value":75.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true}]
Non-current Assets	5.85B	6.13B	6.49B	6.86B	6.98B	[{"date":"2020-12-31","value":83.82,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":93.02,"profit":true},{"date":"2023-12-31","value":98.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	6.02B	6.26B	6.63B	7.03B	7.15B	[{"date":"2020-12-31","value":84.13,"profit":true},{"date":"2021-12-31","value":87.47,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	443.13M	406.25M	457.41M	557.20M	520.10M	[{"date":"2020-12-31","value":79.53,"profit":true},{"date":"2021-12-31","value":72.91,"profit":true},{"date":"2022-12-31","value":82.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true}]
Non-current Liabilities	4.09B	3.76B	4.04B	5.06B	4.02B	[{"date":"2020-12-31","value":80.83,"profit":true},{"date":"2021-12-31","value":74.23,"profit":true},{"date":"2022-12-31","value":79.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.43,"profit":true}]
Total Liabilities	4.54B	4.17B	4.50B	4.78B	4.54B	[{"date":"2020-12-31","value":94.94,"profit":true},{"date":"2021-12-31","value":87.18,"profit":true},{"date":"2022-12-31","value":94.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.06,"profit":true}]

Total Shareholders' equity
Common Stock	1.45M	1.93M	1.94M	1.97M	2.08M	[{"date":"2020-12-31","value":69.98,"profit":true},{"date":"2021-12-31","value":93.06,"profit":true},{"date":"2022-12-31","value":93.64,"profit":true},{"date":"2023-12-31","value":94.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(71.71M)	(651.08M)	(652.88M)	(576.81M)	(420.57M)	[{"date":"2020-12-31","value":-7171400000,"profit":false},{"date":"2021-12-31","value":-65108300000,"profit":false},{"date":"2022-12-31","value":-65287600000,"profit":false},{"date":"2023-12-31","value":-57681300000,"profit":false},{"date":"2024-12-31","value":-42057300000,"profit":false}]
Other Stockholders' Equity	1.55B	2.74B	2.78B	2.84B	3.04B	[{"date":"2020-12-31","value":51.12,"profit":true},{"date":"2021-12-31","value":90.2,"profit":true},{"date":"2022-12-31","value":91.54,"profit":true},{"date":"2023-12-31","value":93.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.48B	2.09B	2.12B	2.25B	2.61B	[{"date":"2020-12-31","value":56.75,"profit":true},{"date":"2021-12-31","value":80.12,"profit":true},{"date":"2022-12-31","value":81.38,"profit":true},{"date":"2023-12-31","value":86.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	6.02B	6.26B	6.63B	7.03B	7.15B	[{"date":"2020-12-31","value":84.13,"profit":true},{"date":"2021-12-31","value":87.47,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(20.62%)	(0.37%)	33.19%	(2.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.15,"profit":false},{"date":"2022-12-31","value":-1.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.13,"profit":false}]
Non-current Assets	-	4.67%	6.03%	5.59%	1.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.81,"profit":true},{"date":"2024-12-31","value":29.99,"profit":true}]
Total Assets	-	3.97%	5.89%	6.14%	1.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.72,"profit":true},{"date":"2022-12-31","value":95.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.89,"profit":true}]

Total Liabilities
Current Liabilities	-	(8.32%)	12.59%	21.82%	(6.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.15,"profit":false},{"date":"2022-12-31","value":57.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.51,"profit":false}]
Non-current Liabilities	-	(8.16%)	7.57%	25.23%	(20.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.34,"profit":false},{"date":"2022-12-31","value":30.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-81.55,"profit":false}]
Total Liabilities	-	(8.18%)	8.06%	6.15%	(4.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.31,"profit":true},{"date":"2024-12-31","value":-61.22,"profit":false}]

Total Shareholders' equity
Common Stock	-	32.99%	0.62%	1.24%	5.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.88,"profit":true},{"date":"2023-12-31","value":3.74,"profit":true},{"date":"2024-12-31","value":16.64,"profit":true}]
Retained Earnings	-	807.89%	0.28%	(11.65%)	(27.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":-1.44,"profit":false},{"date":"2024-12-31","value":-3.35,"profit":false}]
Other Stockholders' Equity	-	76.45%	1.49%	1.85%	7.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":2.42,"profit":true},{"date":"2024-12-31","value":9.49,"profit":true}]
Total Shareholders' equity	-	41.18%	1.57%	6.11%	15.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.82,"profit":true},{"date":"2023-12-31","value":14.85,"profit":true},{"date":"2024-12-31","value":38.38,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.97%	5.89%	6.14%	1.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.72,"profit":true},{"date":"2022-12-31","value":95.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.89,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	191.47M	196.08M	269.19M	170.97M	223.81M	[{"date":"2024-03-31","value":71.13,"profit":true},{"date":"2024-06-30","value":72.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.51,"profit":true},{"date":"2025-03-31","value":83.14,"profit":true}]
Non-current Assets	6.90B	6.93B	6.91B	6.98B	7.09B	[{"date":"2024-03-31","value":97.36,"profit":true},{"date":"2024-06-30","value":97.73,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":98.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	7.09B	7.12B	7.18B	7.15B	7.31B	[{"date":"2024-03-31","value":97,"profit":true},{"date":"2024-06-30","value":97.42,"profit":true},{"date":"2024-09-30","value":98.18,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	449.52M	441.58M	456.74M	520.10M	522.60M	[{"date":"2024-03-31","value":86.02,"profit":true},{"date":"2024-06-30","value":84.5,"profit":true},{"date":"2024-09-30","value":87.4,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	4.34B	4.32B	4.16B	4.02B	4.06B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.4,"profit":true},{"date":"2024-09-30","value":95.85,"profit":true},{"date":"2024-12-31","value":92.65,"profit":true},{"date":"2025-03-31","value":93.43,"profit":true}]
Total Liabilities	4.79B	4.76B	4.62B	4.54B	4.58B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":96.39,"profit":true},{"date":"2024-12-31","value":94.81,"profit":true},{"date":"2025-03-31","value":95.57,"profit":true}]

Total Shareholders' equity
Common Stock	1.99M	1.99M	2.07M	2.08M	2.18M	[{"date":"2024-03-31","value":91.23,"profit":true},{"date":"2024-06-30","value":91.33,"profit":true},{"date":"2024-09-30","value":94.81,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(551.90M)	(499.09M)	(457.74M)	(420.57M)	(344.43M)	[{"date":"2024-03-31","value":-55189600000,"profit":false},{"date":"2024-06-30","value":-49909100000,"profit":false},{"date":"2024-09-30","value":-45773600000,"profit":false},{"date":"2024-12-31","value":-42057300000,"profit":false},{"date":"2025-03-31","value":-34443100000,"profit":false}]
Other Stockholders' Equity	2.86B	2.87B	3.03B	3.04B	3.09B	[{"date":"2024-03-31","value":92.62,"profit":true},{"date":"2024-06-30","value":93.02,"profit":true},{"date":"2024-09-30","value":97.93,"profit":true},{"date":"2024-12-31","value":98.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	2.30B	2.37B	2.56B	2.61B	2.73B	[{"date":"2024-03-31","value":84.22,"profit":true},{"date":"2024-06-30","value":86.58,"profit":true},{"date":"2024-09-30","value":93.69,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	7.09B	7.12B	7.18B	7.15B	7.31B	[{"date":"2024-03-31","value":97,"profit":true},{"date":"2024-06-30","value":97.42,"profit":true},{"date":"2024-09-30","value":98.18,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	2.41%	37.29%	(36.49%)	30.90%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":6.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-97.85,"profit":false},{"date":"2025-03-31","value":82.87,"profit":true}]
Non-current Assets	-	0.38%	(0.26%)	1.03%	1.54%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.42,"profit":true},{"date":"2024-09-30","value":-16.57,"profit":false},{"date":"2024-12-31","value":66.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	0.43%	0.78%	(0.38%)	2.24%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.23,"profit":true},{"date":"2024-09-30","value":34.65,"profit":true},{"date":"2024-12-31","value":-16.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.77%)	3.43%	13.87%	0.48%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.74,"profit":false},{"date":"2024-09-30","value":24.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.46,"profit":true}]
Non-current Liabilities	-	(0.60%)	(3.57%)	(3.34%)	0.84%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-71.21,"profit":false},{"date":"2024-09-30","value":-423.23,"profit":false},{"date":"2024-12-31","value":-396.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	(0.71%)	(2.92%)	(1.64%)	0.80%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-88.55,"profit":false},{"date":"2024-09-30","value":-364.11,"profit":false},{"date":"2024-12-31","value":-204.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.10%	3.82%	0.44%	5.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.01,"profit":true},{"date":"2024-09-30","value":76.2,"profit":true},{"date":"2024-12-31","value":8.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	-	(9.57%)	(8.29%)	(8.12%)	(18.10%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.44%	5.28%	0.54%	1.57%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.15,"profit":true},{"date":"2025-03-31","value":29.8,"profit":true}]
Total Shareholders' equity	-	2.81%	8.21%	1.90%	4.75%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":34.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.09,"profit":true},{"date":"2025-03-31","value":57.94,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.43%	0.78%	(0.38%)	2.24%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.23,"profit":true},{"date":"2024-09-30","value":34.65,"profit":true},{"date":"2024-12-31","value":-16.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(95.98M)	(20.03M)	200.97M	463.00M	575.12M	[{"date":"2020-12-31","value":-16.69,"profit":false},{"date":"2021-12-31","value":-3.48,"profit":false},{"date":"2022-12-31","value":34.94,"profit":true},{"date":"2023-12-31","value":80.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.12M)	(269.92M)	(243.54M)	-	-	[{"date":"2020-12-31","value":-611500000,"profit":false},{"date":"2021-12-31","value":-26991900000,"profit":false},{"date":"2022-12-31","value":-24354200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	87.39M	288.40M	36.80M	115.55M	(284.38M)	[{"date":"2020-12-31","value":30.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.76,"profit":true},{"date":"2023-12-31","value":40.07,"profit":true},{"date":"2024-12-31","value":-98.61,"profit":false}]

Net Change in Cash	(14.76M)	(1.56M)	(6.13M)	4.46M	(2.09M)	[{"date":"2020-12-31","value":-331.07,"profit":false},{"date":"2021-12-31","value":-34.96,"profit":false},{"date":"2022-12-31","value":-137.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.85,"profit":false}]

Free Cash Flow
Free Cash Flow	(361.60M)	(348.94M)	(390.21M)	(230.90M)	50.58M	[{"date":"2020-12-31","value":-714.87,"profit":false},{"date":"2021-12-31","value":-689.85,"profit":false},{"date":"2022-12-31","value":-771.44,"profit":false},{"date":"2023-12-31","value":-456.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(79.13%)	(1103.39%)	130.39%	24.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.69,"profit":false},{"date":"2022-12-31","value":-846.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	4314.05%	(9.77%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.23,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	229.99%	(87.24%)	214.02%	(346.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.93,"profit":false},{"date":"2023-12-31","value":93.05,"profit":true},{"date":"2024-12-31","value":-150.49,"profit":false}]

Net Change in Cash	-	(89.44%)	293.32%	(172.73%)	(146.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.89,"profit":false},{"date":"2024-12-31","value":-50.06,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(3.50%)	11.83%	(40.83%)	(121.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-345.18,"profit":false},{"date":"2024-12-31","value":-1030.7,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	90.41M	170.42M	151.15M	163.14M	183.86M	[{"date":"2024-03-31","value":49.17,"profit":true},{"date":"2024-06-30","value":92.69,"profit":true},{"date":"2024-09-30","value":82.21,"profit":true},{"date":"2024-12-31","value":88.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	74.97M	(162.08M)	(55.65M)	(141.64M)	7.38M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-216.17,"profit":false},{"date":"2024-09-30","value":-74.22,"profit":false},{"date":"2024-12-31","value":-188.91,"profit":false},{"date":"2025-03-31","value":9.84,"profit":true}]

Net Change in Cash	6.76M	12.63M	87.69M	(109.17M)	49.59M	[{"date":"2024-03-31","value":7.71,"profit":true},{"date":"2024-06-30","value":14.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-124.49,"profit":false},{"date":"2025-03-31","value":56.55,"profit":true}]

Free Cash Flow
Free Cash Flow	(66.39M)	26.12M	64.04M	26.82M	41.37M	[{"date":"2024-03-31","value":-103.68,"profit":false},{"date":"2024-06-30","value":40.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.88,"profit":true},{"date":"2025-03-31","value":64.61,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	88.51%	(11.31%)	7.94%	12.70%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.78,"profit":false},{"date":"2024-12-31","value":8.97,"profit":true},{"date":"2025-03-31","value":14.35,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(316.17%)	(65.67%)	154.53%	(105.21%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-204.6,"profit":false},{"date":"2024-09-30","value":-42.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.08,"profit":false}]

Net Change in Cash	-	86.95%	594.12%	(224.49%)	(145.43%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.79,"profit":false},{"date":"2025-03-31","value":-24.48,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(139.34%)	145.20%	(58.12%)	54.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-95.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.03,"profit":false},{"date":"2025-03-31","value":37.38,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	LTH
Cash Ratio	0.11
Current Ratio	0.43
Quick Ratio	0.31

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	LTH
ROA (LTM)	3.44%
ROE (LTM)	8.24%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	LTH
Debt Ratio Lower is generally better. Negative is bad.	0.63
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.37

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	LTH
Trailing PE	27.89
Forward PE	20.92
P/S (TTM)	2.22
P/B	2.22
Price/FCF	146
EV/R	3.67
EV/Ebitda	14.88

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FAQs

What is Life Time Group Holdings Inc share price today?

Life Time Group Holdings Inc (LTH) share price today is $27.61

Can Indians buy Life Time Group Holdings Inc shares?

Yes, Indians can buy shares of Life Time Group Holdings Inc (LTH) on Vested. To buy Life Time Group Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LTH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Life Time Group Holdings Inc be purchased?

Yes, you can purchase fractional shares of Life Time Group Holdings Inc (LTH) via the Vested app. You can start investing in Life Time Group Holdings Inc (LTH) with a minimum investment of $1.

How to invest in Life Time Group Holdings Inc shares from India?

You can invest in shares of Life Time Group Holdings Inc (LTH) via Vested in three simple steps:

Click on Sign Up or Invest in LTH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Life Time Group Holdings Inc shares

What is Life Time Group Holdings Inc 52-week high and low stock price?

The 52-week high price of Life Time Group Holdings Inc (LTH) is $34.99. The 52-week low price of Life Time Group Holdings Inc (LTH) is $18.01.

What is Life Time Group Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Life Time Group Holdings Inc (LTH) is 28.3298

What is Life Time Group Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Life Time Group Holdings Inc (LTH) is 2.22

What is the Market Cap of Life Time Group Holdings Inc?

The market capitalization of Life Time Group Holdings Inc (LTH) is $6.10B

What is Life Time Group Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Life Time Group Holdings Inc is LTH