tiprankstipranks
Trending News
More News >
London Finance & Investment (GB:LFI)
LSE:LFI
UK Market

London Finance & Investment (LFI) Ratios

Compare
3 Followers

London Finance & Investment Ratios

GB:LFI's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:LFI's free cash flow was decreased by £ and operating cash flow was £0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
87.95 9.03 3.02 1.90 1.93
Quick Ratio
87.95 111.66 85.21 54.89 46.15
Cash Ratio
87.16 8.37 2.38 1.36 1.20
Solvency Ratio
15.33 1.05 -0.26 0.85 -0.55
Operating Cash Flow Ratio
-2.87 -0.74 1.60 0.23 0.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 22.34M£ -20.00K£ -870.00K£ -1.43M£ -881.00K
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.04 0.03
Debt-to-Equity Ratio
0.00 <0.01 0.01 0.04 0.04
Debt-to-Capital Ratio
0.00 <0.01 0.01 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.03
Financial Leverage Ratio
1.01 1.08 1.09 1.11 1.09
Debt Service Coverage Ratio
0.00 211.29 -58.33 41.31 -10.68
Interest Coverage Ratio
0.00 242.14 -56.67 47.36 -10.37
Debt to Market Cap
0.00 0.00 0.00 0.06 0.05
Interest Debt Per Share
0.00 <0.01 <0.01 0.03 0.02
Net Debt to EBITDA
-5.59 -0.69 0.92 0.27 -0.61
Profitability Margins
Gross Profit Margin
90.05%80.37%-506.67%84.30%288.37%
EBIT Margin
83.48%77.88%-546.67%84.16%265.12%
EBITDA Margin
83.54%81.19%-423.33%87.39%231.63%
Operating Profit Margin
83.48%76.84%-566.67%82.86%299.07%
Pretax Profit Margin
85.31%77.56%-556.67%84.03%293.95%
Net Profit Margin
82.12%62.69%-716.67%67.74%370.23%
Continuous Operations Profit Margin
81.50%81.23%-716.67%68.91%370.23%
Net Income Per EBT
96.26%80.83%128.74%80.62%125.95%
EBT Per EBIT
102.20%100.94%98.24%101.41%98.29%
Return on Assets (ROA)
17.42%6.91%-2.31%7.23%-4.62%
Return on Equity (ROE)
17.62%7.48%-2.52%7.99%-5.04%
Return on Capital Employed (ROCE)
17.91%8.53%-1.84%8.94%-3.78%
Return on Invested Capital (ROIC)
17.11%6.97%-2.37%7.33%-4.77%
Return on Tangible Assets
17.42%6.91%-2.31%7.23%-4.62%
Earnings Yield
18.02%11.51%-3.88%11.95%-7.85%
Efficiency Ratios
Receivables Turnover
23.85 30.22 0.73 21.23 -1.57
Payables Turnover
4.54 54.13 11.74 25.00 40.50
Inventory Turnover
0.00 -0.03 -0.03 -0.03 -0.04
Fixed Asset Turnover
0.00 110.30 0.65 13.35 -0.40
Asset Turnover
0.21 0.11 <0.01 0.11 -0.01
Working Capital Turnover Ratio
0.21 2.83 0.22 10.72 -1.18
Cash Conversion Cycle
-65.04 -13.06K -13.63K -12.60K -9.21K
Days of Sales Outstanding
15.30 12.08 498.83 17.19 -232.58
Days of Inventory Outstanding
0.00 -13.06K -14.09K -12.60K -8.97K
Days of Payables Outstanding
80.35 6.74 31.09 14.60 9.01
Operating Cycle
15.30 -13.05K -13.59K -12.58K -9.20K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 >-0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
-0.02 >-0.01 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
-1.97 -0.31 0.76 0.16 0.27
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 49.00
Operating Cash Flow Coverage Ratio
0.00 -3.36 1.57 0.06 0.17
Operating Cash Flow to Sales Ratio
-0.15 -0.05 4.57 0.02 -0.46
Free Cash Flow Yield
-3.38%-0.92%2.47%0.41%0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.55 8.69 -25.76 8.37 -12.74
Price-to-Sales (P/S) Ratio
4.56 5.45 184.64 5.67 -47.17
Price-to-Book (P/B) Ratio
0.98 0.65 0.65 0.67 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
-29.60 -108.24 40.43 243.06 105.65
Price-to-Operating Cash Flow Ratio
-29.60 -108.24 40.43 243.06 103.49
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.02 0.20 -0.03 0.07
Price-to-Fair Value
0.98 0.65 0.65 0.67 0.64
Enterprise Value Multiple
-0.14 6.02 -42.70 6.75 -20.97
Enterprise Value
EV to EBITDA
-0.14 6.02 -42.70 6.75 -20.97
EV to Sales
-0.12 4.89 180.76 5.90 -48.58
EV to Free Cash Flow
0.75 -97.15 39.58 253.04 108.80
EV to Operating Cash Flow
0.75 -97.15 39.58 253.04 106.58
Tangible Book Value Per Share
0.72 0.60 0.55 0.61 0.51
Shareholders’ Equity Per Share
0.72 0.59 0.55 0.61 0.51
Tax and Other Ratios
Effective Tax Rate
0.04 0.18 -0.29 0.18 -0.26
Revenue Per Share
0.15 0.07 <0.01 0.07 >-0.01
Net Income Per Share
0.13 0.04 -0.01 0.05 -0.03
Tax Burden
0.96 0.81 1.29 0.81 1.26
Interest Burden
1.02 1.00 1.02 1.00 1.11
Research & Development to Revenue
0.00 <0.01 >-0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.22 6.57 0.18 -1.94
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.19 -0.06 -0.82 0.03 -0.16
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis