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STOCKS

Liontrust Asset Management PLC (GB:LIO)

LSE:LIO

LIO

Liontrust Asset Management

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Liontrust Asset Management (LIO) Ratios

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Liontrust Asset Management Ratios

GB:LIO's free cash flow for Q2 2024 was £0.93. For the 2024 fiscal year, GB:LIO's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.34	1.43	1.37	1.21	1.19
Quick Ratio	2.25	1.43	2.24	1.21	1.19
Cash Ratio	0.36	0.46	0.46	0.24	0.22
Solvency Ratio	0.19	0.25	0.25	0.12	0.10
Operating Cash Flow Ratio	0.17	0.17	0.05	0.14	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 31.58M	£ 88.39M	£ 77.76M	£ 45.74M	£ 23.16M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	0.00	<0.01	0.02	0.02	0.07
Debt-to-Capital Ratio	0.00	<0.01	0.02	0.02	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.84	2.29	2.54	2.95	3.21
Debt Service Coverage Ratio	0.00	992.46	507.66	452.47	196.69
Interest Coverage Ratio	0.00	590.67	559.36	450.78	184.20
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.04	0.06	0.06	0.11
Net Debt to EBITDA	-1.40	-1.29	-1.27	-1.17	-1.06
Profitability Margins
Gross Profit Margin	86.75%	94.42%	94.20%	93.53%	85.98%
EBIT Margin	22.73%	25.01%	32.35%	25.01%	22.74%
EBITDA Margin	25.96%	37.95%	37.54%	33.35%	26.33%
Operating Profit Margin	19.50%	20.15%	32.34%	29.09%	21.98%
Pretax Profit Margin	19.51%	20.26%	32.29%	19.95%	13.31%
Net Profit Margin	17.34%	16.16%	24.11%	15.81%	10.66%
Continuous Operations Profit Margin	20.57%	16.16%	24.11%	15.81%	10.66%
Net Income Per EBT	88.92%	79.77%	74.67%	79.22%	80.06%
EBT Per EBIT	100.05%	100.56%	99.83%	68.57%	60.55%
Return on Assets (ROA)	10.70%	7.78%	12.68%	5.75%	4.65%
Return on Equity (ROE)	30.45%	17.80%	32.15%	16.94%	14.92%
Return on Capital Employed (ROCE)	32.59%	20.04%	39.02%	28.26%	27.05%
Return on Invested Capital (ROIC)	28.98%	15.89%	29.01%	22.19%	20.87%
Return on Tangible Assets	12.56%	10.46%	16.26%	7.50%	5.84%
Earnings Yield	5.60%	6.01%	7.66%	3.31%	2.68%
Efficiency Ratios
Receivables Turnover	1.08	1.05	1.06	0.61	0.72
Payables Turnover	0.16	0.06	0.07	0.04	0.11
Inventory Turnover	-0.14	13.57M	-0.06	0.00	17.39M
Fixed Asset Turnover	158.11	72.04	67.13	33.30	15.80
Asset Turnover	0.62	0.48	0.53	0.36	0.44
Working Capital Turnover Ratio	3.16	2.33	3.07	3.57	3.56
Cash Conversion Cycle	-4.49K	-5.35K	-10.74K	-7.65K	-2.88K
Days of Sales Outstanding	336.47	349.09	342.96	598.58	505.18
Days of Inventory Outstanding	-2.54K	<0.01	-5.91K	0.00	<0.01
Days of Payables Outstanding	2.29K	5.70K	5.17K	8.24K	3.38K
Operating Cycle	-2.20K	349.09	-5.57K	598.58	505.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.68	0.20	0.74	0.38
Free Cash Flow Per Share	0.34	0.67	0.19	0.74	0.38
CapEx Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.96	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.43	0.94	0.34	2.05	1.33
Capital Expenditure Coverage Ratio	28.61	171.61	23.90	171.81	115.89
Operating Cash Flow Coverage Ratio	0.00	20.03	3.30	12.77	3.50
Operating Cash Flow to Sales Ratio	0.18	0.18	0.05	0.25	0.16
Free Cash Flow Yield	5.57%	6.60%	1.50%	5.19%	4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.85	16.63	13.05	30.20	37.36
Price-to-Sales (P/S) Ratio	3.10	2.69	3.15	4.77	3.98
Price-to-Book (P/B) Ratio	5.44	2.96	4.19	5.11	5.58
Price-to-Free Cash Flow (P/FCF) Ratio	17.97	15.15	66.54	19.26	24.70
Price-to-Operating Cash Flow Ratio	17.34	15.06	63.76	19.15	24.49
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.44	0.12	0.34	-1.41
Price-to-Fair Value	5.44	2.96	4.19	5.11	5.58
Enterprise Value Multiple	10.52	5.80	7.11	13.14	14.06
Enterprise Value	266.57M	535.20M	655.23M	767.15M	459.27M
EV to EBITDA	10.52	5.80	7.11	13.14	14.06
EV to Sales	2.73	2.20	2.67	4.38	3.70
EV to Free Cash Flow	15.85	12.40	56.45	17.68	22.97
EV to Operating Cash Flow	15.30	12.33	54.08	17.58	22.78
Tangible Book Value Per Share	0.64	1.43	1.34	0.87	0.59
Shareholders’ Equity Per Share	1.11	3.45	3.04	2.78	1.69
Tax and Other Ratios
Effective Tax Rate	0.11	0.20	0.25	0.21	0.21
Revenue Per Share	1.94	3.80	4.05	2.98	2.36
Net Income Per Share	0.34	0.61	0.98	0.47	0.25
Tax Burden	0.89	0.80	0.75	0.79	0.80
Interest Burden	0.86	0.81	1.00	0.80	0.59
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.44	0.40	0.34	0.38	0.43
Stock-Based Compensation to Revenue	0.03	0.01	0.02	0.04	0.04
Income Quality	1.03	1.10	0.20	1.58	1.53

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