LCTC Key Financial Ratios - Lifeloc Technologies, Inc

Complete source-backed ratio history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	4.35	—	-29.26%	-54.26%
2026-03-31	4.11	—	-34.58%	-58.98%
2025-12-31	5.1	—	-36.95%	-60.20%
2025-09-30	5.08	0.2	-15.21%	-22.45%
2025-06-30	5.19	0.19	-13.42%	-19.66%
2025-03-31	5.01	0.18	-11.52%	-16.90%
2024-12-31	6.85	0.19	-12.07%	-16.91%
2024-09-30	6.08	0.18	-7.74%	-10.06%
2024-06-30	4.17	0.21	-4.71%	-6.53%
2024-03-31	4.68	0.2	-0.29%	-0.40%
2023-12-31	4.97	0.19	2.37%	3.23%
2023-09-30	5.27	0.2	1.03%	1.41%
2023-06-30	6.05	0.2	-1.30%	-1.76%
2023-03-31	5.5	0.21	-4.36%	-5.98%
2022-12-31	5.17	0.21	-5.35%	-7.40%
2022-09-30	5.53	0.21	-6.80%	-9.28%
2022-06-30	6.19	—	0.43%	0.58%
2022-03-31	6.99	—	1.50%	1.98%
2021-12-31	5.41	0.2	7.55%	10.25%
2021-09-30	8.12	0.2	7.12%	9.24%
2021-06-30	4.73	0.21	-1.30%	-1.82%
2021-03-31	4.59	0.21	-3.98%	-5.59%
2020-12-31	4.07	0.22	-10.80%	-15.62%
2020-09-30	4.48	0.22	-5.82%	-8.25%
2020-06-30	4.39	0.21	-1.55%	-2.20%
2020-03-31	5.34	0.2	4.72%	6.45%
2019-12-31	6.47	0.2	6.93%	9.21%
2019-09-30	5.24	0.21	5.22%	7.17%
2019-06-30	5.45	0.22	4.30%	5.89%
2019-03-31	5.06	0.23	2.76%	3.83%
2018-12-31	6.58	0.23	2.62%	3.52%
2018-09-30	6.66	0.23	0.20%	0.26%
2018-06-30	6.93	0.24	-0.52%	-0.70%
2018-03-31	4.79	0.24	-0.62%	-0.88%
2017-12-31	6.15	0.25	0.18%	0.25%
2017-09-30	5.67	0.24	2.03%	2.79%
2017-06-30	6.91	0.24	3.20%	4.29%
2017-03-31	6.51	0.25	4.41%	5.99%
2016-12-31	7.31	0.25	5.37%	7.36%
2016-09-30	7.17	0.26	5.76%	7.95%
2016-06-30	6.78	0.26	7.03%	9.79%
2016-03-31	6.39	0.27	6.01%	8.49%
2015-12-31	6.47	0.28	3.67%	5.20%
2015-09-30	6.12	0.29	4.62%	6.61%
2015-06-30	9.11	0.3	5.27%	7.34%
2015-03-31	8	0.31	6.36%	8.99%
2014-12-31	5.5	0.31	8.00%	11.79%
2014-09-30	6.26	—	8.67%	10.18%
2014-06-30	7.37	—	9.77%	11.19%
2014-03-31	8.05	—	10.59%	11.98%
2013-12-31	6.4	—	11.14%	13.07%
2013-09-30	6.53	—	12.41%	14.55%
2013-06-30	5.8	—	11.11%	13.30%
2013-03-31	6.3	—	10.95%	12.84%
2012-12-31	7.2	—	11.15%	12.79%
2012-09-30	5.78	—	11.71%	13.96%
2012-06-30	6.03	—	13.04%	15.40%
2012-03-31	6.86	—	17.91%	20.68%
2011-12-31	5.8	—	20.11%	23.84%
2011-09-30	5.1	—	18.70%	22.75%
2011-07-30	4.26	—	—	—
2010-12-31	3.68	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	5.1	—	-36.95%	-60.20%
2024-12-31	6.85	0.19	-12.07%	-16.91%
2023-12-31	4.97	0.19	2.37%	3.23%
2022-12-31	5.17	0.21	-5.35%	-7.40%
2021-12-31	5.41	0.2	7.55%	10.25%
2020-12-31	4.07	0.22	-10.80%	-15.62%
2019-12-31	6.47	0.2	6.93%	9.21%
2018-12-31	6.58	0.23	2.62%	3.52%
2017-12-31	6.15	0.25	0.18%	0.25%
2016-12-31	7.31	0.25	5.37%	7.36%
2015-12-31	6.47	0.28	3.67%	5.20%
2014-12-31	5.5	0.31	8.00%	11.79%
2013-12-31	6.4	—	11.14%	13.07%
2012-12-31	7.2	—	11.15%	12.79%
2011-12-31	5.8	—	20.11%	23.84%
2010-12-31	3.68	—	12.46%	16.56%