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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
UK Market

Liontrust Asset Management (LIO) Ratios

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Liontrust Asset Management Ratios

GB:LIO's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:LIO's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 0.00 1.42 1.43 1.37
Quick Ratio
1.35 0.00 1.42 1.43 2.24
Cash Ratio
0.31 0.00 0.43 0.46 0.46
Solvency Ratio
0.15 0.13 0.04 0.25 0.25
Operating Cash Flow Ratio
0.04 0.00 0.12 0.17 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 43.29M£ -216.32M£ 86.93M£ 88.39M£ 77.76M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 0.01 <0.01 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.41 2.57 2.49 2.29 2.54
Debt Service Coverage Ratio
0.00 0.00 158.90 992.46 507.66
Interest Coverage Ratio
0.00 0.00 -27.60 590.67 559.36
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.02 0.04 0.04 0.06
Net Debt to EBITDA
-1.63 -2.36 -7.51 -1.29 -1.28
Profitability Margins
Gross Profit Margin
0.00%86.29%94.02%94.42%94.20%
EBIT Margin
11.22%11.98%-0.26%25.01%32.35%
EBITDA Margin
18.31%18.58%6.85%37.95%37.54%
Operating Profit Margin
11.22%11.98%-0.93%20.15%32.34%
Pretax Profit Margin
11.20%13.12%-0.29%20.26%32.29%
Net Profit Margin
8.31%9.83%-1.76%16.16%24.11%
Continuous Operations Profit Margin
8.31%9.83%-1.76%16.16%24.11%
Net Income Per EBT
74.20%74.90%602.76%79.77%74.67%
EBT Per EBIT
99.82%109.53%31.31%100.56%99.83%
Return on Assets (ROA)
4.69%4.71%-0.82%7.78%12.68%
Return on Equity (ROE)
10.12%12.08%-2.04%17.80%32.15%
Return on Capital Employed (ROCE)
14.18%5.74%-1.00%20.04%39.02%
Return on Invested Capital (ROIC)
10.52%0.00%-1.00%15.89%29.01%
Return on Tangible Assets
6.24%5.90%-1.01%10.46%16.26%
Earnings Yield
8.64%7.06%-0.84%6.01%7.66%
Efficiency Ratios
Receivables Turnover
1.00 0.85 0.89 1.05 1.06
Payables Turnover
0.15 0.00 0.06 0.06 0.07
Inventory Turnover
0.00 0.00 0.00 13.57M -0.06
Fixed Asset Turnover
90.76 75.80 53.21 72.04 67.13
Asset Turnover
0.56 0.48 0.46 0.48 0.53
Working Capital Turnover Ratio
5.86 3.37 1.86 2.33 3.07
Cash Conversion Cycle
-2.02K 431.86 -5.85K -5.33K -10.73K
Days of Sales Outstanding
364.55 431.86 408.02 362.51 350.03
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -5.91K
Days of Payables Outstanding
2.39K 0.00 6.26K 5.70K 5.17K
Operating Cycle
364.55 431.86 408.02 362.51 -5.56K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.32 0.44 0.68 0.20
Free Cash Flow Per Share
0.09 0.31 0.44 0.67 0.19
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.92 0.97 0.99 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
0.14 0.44 0.61 0.94 0.34
Capital Expenditure Coverage Ratio
12.24 34.84 198.63 171.61 23.90
Operating Cash Flow Coverage Ratio
7.66 13.62 11.11 20.03 3.30
Operating Cash Flow to Sales Ratio
0.04 0.12 0.14 0.18 0.05
Free Cash Flow Yield
4.12%8.48%6.73%6.60%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.57 14.16 -119.51 16.63 13.05
Price-to-Sales (P/S) Ratio
0.95 1.39 2.11 2.69 3.15
Price-to-Book (P/B) Ratio
1.31 1.71 2.44 2.96 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
24.29 11.80 14.86 15.15 66.54
Price-to-Operating Cash Flow Ratio
22.63 11.46 14.79 15.06 63.76
Price-to-Earnings Growth (PEG) Ratio
-0.50 -0.02 1.10 -0.44 0.12
Price-to-Fair Value
1.31 1.71 2.44 2.96 4.19
Enterprise Value Multiple
3.55 5.13 23.26 5.80 7.11
Enterprise Value
98.96M 162.00M 315.32M 535.20M 655.23M
EV to EBITDA
3.55 5.13 23.26 5.80 7.16
EV to Sales
0.65 0.95 1.59 2.20 2.67
EV to Free Cash Flow
16.65 8.09 11.24 12.40 56.45
EV to Operating Cash Flow
15.29 7.85 11.18 12.33 54.08
Tangible Book Value Per Share
0.72 1.05 1.42 1.43 1.34
Shareholders’ Equity Per Share
1.78 2.17 2.68 3.45 3.04
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 -5.03 0.20 0.25
Revenue Per Share
2.43 2.67 3.10 3.80 4.05
Net Income Per Share
0.20 0.26 -0.05 0.61 0.98
Tax Burden
0.74 0.75 6.03 0.80 0.75
Interest Burden
1.00 1.10 1.13 0.81 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.48 0.44 0.39
Stock-Based Compensation to Revenue
0.00 0.01 0.00 0.01 0.02
Income Quality
0.51 1.24 -8.08 1.10 0.20
Currency in GBP