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STOCKS

Logistics Development Group (GB:LDG)

LSE:LDG

LDG

Logistics Development Group

RESEARCH TOOLSreports

Logistics Development Group (LDG) Ratios

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Logistics Development Group Ratios

GB:LDG's free cash flow for Q2 2024 was £2.00. For the 2024 fiscal year, GB:LDG's free cash flow was decreased by £ and operating cash flow was £4.81. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	85.73	112.71	75.20	455.23	0.20
Quick Ratio	85.73	112.71	75.20	455.23	0.20
Cash Ratio	85.17	110.48	74.87	454.83	0.19
Solvency Ratio	85.38	-23.25	1.09	291.91	-2.31
Operating Cash Flow Ratio	-1.28	-3.41	-0.75	-9.48	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 31.77M	£ 43.12M	£ 78.36M	£ 131.73M	£ -2.74M
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	1.00	1.00	1.01	1.00	1.10
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	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	-1.00	0.00	-68.81	-1.56	0.41
Profitability Margins
Gross Profit Margin	0.00%	100.00%	0.00%	-	-
EBIT Margin	3272.74%	-100.26%	664.16%	-	-
EBITDA Margin	3272.74%	0.00%	664.16%	-	-
Operating Profit Margin	3272.74%	-85.14%	664.16%	-	-
Pretax Profit Margin	3272.74%	-934.09%	664.16%	-	-
Net Profit Margin	3190.53%	-884.62%	664.16%	-	-
Continuous Operations Profit Margin	3190.53%	-884.62%	664.16%	-	-
Net Income Per EBT	97.49%	94.70%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	1097.13%	100.00%	100.11%	496.17%
Return on Assets (ROA)	31.31%	-10.23%	1.01%	63.07%	-21.62%
Return on Equity (ROE)	31.43%	-10.27%	1.02%	63.20%	-23.86%
Return on Capital Employed (ROCE)	32.24%	-0.99%	1.02%	63.13%	-4.81%
Return on Invested Capital (ROIC)	31.43%	-0.94%	1.02%	63.13%	-4.81%
Return on Tangible Assets	31.31%	-10.23%	1.01%	63.07%	-21.62%
Earnings Yield	45.30%	-15.40%	1.48%	93.89%	-22.13%
Efficiency Ratios
Receivables Turnover	0.00	3.85	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.01	<0.01	0.00	0.00
Working Capital Turnover Ratio	0.00	0.02	<0.01	0.00	0.00
Cash Conversion Cycle	0.00	94.76	0.00	0.00	0.00
Days of Sales Outstanding	0.00	94.76	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	94.76	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
CapEx Per Share	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	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	-0.49	-1.15	-4.60	-	-
Free Cash Flow Yield	-0.82%	-2.01%	-1.02%	-3.05%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.21	-6.49	67.61	1.07	-4.52
Price-to-Sales (P/S) Ratio	60.45	57.44	449.05	-	-
Price-to-Book (P/B) Ratio	0.69	0.67	0.69	0.67	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-122.56	-49.86	-97.72	-32.81	89.68
Price-to-Operating Cash Flow Ratio	-142.81	-49.86	-97.72	-32.81	89.68
Price-to-Earnings Growth (PEG) Ratio	0.02	<0.01	-0.69	>-0.01	0.05
Price-to-Fair Value	0.69	0.67	0.69	0.67	1.08
Enterprise Value Multiple	0.85	0.00	-1.20	-0.49	-22.01
Enterprise Value	27.03M	23.07M	-1.38M	-41.74M	35.04M
EV to EBITDA	0.85	0.00	-1.20	-0.49	-22.01
EV to Sales	27.71	20.16	-7.97	-	-
EV to Free Cash Flow	-56.18	-17.50	1.73	15.19	88.04
EV to Operating Cash Flow	-56.18	-17.50	1.73	15.19	88.04
Tangible Book Value Per Share	0.21	0.18	0.19	0.19	0.08
Shareholders’ Equity Per Share	0.21	0.18	0.19	0.19	0.08
Tax and Other Ratios
Effective Tax Rate	0.03	0.05	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Income Per Share	0.06	-0.02	<0.01	0.12	-0.02
Tax Burden	0.97	0.95	1.00	1.00	1.00
Interest Burden	1.00	9.32	1.00	1.00	4.96
Research & Development to Revenue	0.00	0.00	0.00	-	-
SG&A to Revenue	0.92	0.85	0.00	-	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-	-
Income Quality	-0.03	0.13	-0.69	-0.03	-0.05

Currency in GBP

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