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STOCKS

London City Equities Ltd (AU:LCE)

ASX:LCE

LCE

London City Equities Ltd

RESEARCH TOOLSreports

London City Equities Ltd (LCE) Ratios

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7 Followers

London City Equities Ltd Ratios

AU:LCE's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:LCE's free cash flow was decreased by AU$ and operating cash flow was AU$-0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	47.03	0.70	1.68	7.65	6.90
Quick Ratio	47.03	0.70	-0.05	0.32	6.90
Cash Ratio	0.17	0.13	0.08	7.04	6.54
Solvency Ratio	0.04	-0.01	0.00	-0.03	-0.06
Operating Cash Flow Ratio	-42.83	3.30	-0.23	8.73	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 9.28M	AU$ -5.07M	AU$ -2.79M	AU$ -2.16M	AU$ -1.95M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.24	1.18	1.20	1.21
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.11	3.05	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	58.96%	74.06%	56.41%	94.50%	95.48%
EBIT Margin	42.82%	3.69%	13.45%	274.38%	31.14%
EBITDA Margin	20.94%	-0.52%	0.00%	0.00%	0.00%
Operating Profit Margin	46.11%	19.40%	13.45%	274.38%	31.14%
Pretax Profit Margin	27.56%	-0.52%	13.45%	259.13%	-5.45%
Net Profit Margin	27.56%	-0.52%	13.45%	259.17%	-5.45%
Continuous Operations Profit Margin	27.56%	-0.52%	13.45%	259.17%	-5.45%
Net Income Per EBT	100.00%	100.00%	99.97%	100.02%	100.00%
EBT Per EBIT	59.76%	-2.68%	100.03%	94.44%	-17.51%
Return on Assets (ROA)	1.84%	-0.02%	0.82%	7.89%	-0.15%
Return on Equity (ROE)	2.08%	-0.03%	0.97%	9.48%	-0.18%
Return on Capital Employed (ROCE)	3.11%	0.91%	0.83%	8.43%	0.86%
Return on Invested Capital (ROIC)	3.11%	0.80%	0.97%	10.26%	-5.71%
Return on Tangible Assets	1.84%	-0.02%	0.82%	7.89%	-0.15%
Earnings Yield	1.99%	-0.04%	1.14%	11.76%	-0.21%
Efficiency Ratios
Receivables Turnover	4.51	14.19	0.00	0.00	7.18
Payables Turnover	4.35	2.10	6.02	0.18	0.12
Inventory Turnover	0.00	0.00	1.49	0.02	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.05	0.06	0.03	0.03
Working Capital Turnover Ratio	0.19	25.44	1.57	0.52	5.47
Cash Conversion Cycle	-2.92	-147.87	184.33	13.24K	-3.02K
Days of Sales Outstanding	80.97	25.73	0.00	0.00	50.83
Days of Inventory Outstanding	0.00	0.00	245.00	15.32K	0.00
Days of Payables Outstanding	83.89	173.60	60.67	2.08K	3.07K
Operating Cycle	80.97	25.73	245.00	15.32K	50.83
Cash Flow Ratios
Operating Cash Flow Per Share	-0.34	0.02	>-0.01	0.06	<0.01
Free Cash Flow Per Share	-0.34	0.02	>-0.01	0.06	<0.01
CapEx Per Share	<0.01	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-22.83	1.13	-0.11	4.63	0.04
Capital Expenditure Coverage Ratio	-3.57M	0.00	-12.00K	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-5.91	0.41	-0.04	2.75	0.02
Free Cash Flow Yield	-42.81%	2.96%	-0.32%	12.49%	0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.21	-2.65K	87.48	8.50	-466.43
Price-to-Sales (P/S) Ratio	13.80	13.77	11.77	22.03	25.44
Price-to-Book (P/B) Ratio	1.02	0.80	0.85	0.81	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-2.34	33.78	-309.14	8.01	1.04K
Price-to-Operating Cash Flow Ratio	-2.34	33.78	-309.11	8.01	1.04K
Price-to-Earnings Growth (PEG) Ratio	0.13	25.56	-0.96	>-0.01	3.16
Price-to-Fair Value	1.02	0.80	0.85	0.81	0.84
Enterprise Value Multiple	65.82	-2.65K	0.00	0.00	0.00
Enterprise Value	25.00M	17.15M	14.82M	13.86M	12.25M
EV to EBITDA	65.82	-2.65K	0.00	0.00	0.00
EV to Sales	13.78	13.75	11.75	19.82	22.91
EV to Free Cash Flow	-2.33	33.74	-308.77	7.20	938.26
EV to Operating Cash Flow	-2.33	33.74	-308.74	7.20	938.26
Tangible Book Value Per Share	0.78	0.69	0.56	0.63	0.54
Shareholders’ Equity Per Share	0.78	0.69	0.56	0.63	0.54
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	-0.06	6.71
Revenue Per Share	0.06	0.04	0.04	0.02	0.02
Net Income Per Share	0.02	>-0.01	<0.01	0.06	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.64	-0.14	1.00	0.94	-0.18
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.15	0.55	0.26	0.30	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-21.45	-78.41	-0.28	1.06	-0.45

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