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Litigation Capital Management Limited (GB:LIT)
LSE:LIT
UK Market

Litigation Capital Management (LIT) Ratios

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Litigation Capital Management Ratios

GB:LIT's free cash flow for Q4 2024 was AU$1.06. For the 2024 fiscal year, GB:LIT's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.33 10.33 17.54 32.02 27.45
Quick Ratio
10.33 10.33 17.54 56.59 49.28
Cash Ratio
0.84 0.84 1.70 6.56 3.67
Solvency Ratio
-0.21 -0.11 0.03 0.09 0.14
Operating Cash Flow Ratio
-6.13 -4.14 0.61 5.31 -4.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.23 -0.80
Net Current Asset Value
AU$ -222.75MAU$ -222.75MAU$ 145.43MAU$ 144.51MAU$ 115.45M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.08 0.10 0.57 0.52
Debt-to-Equity Ratio
0.68 0.68 0.33 1.71 1.42
Debt-to-Capital Ratio
0.40 0.40 0.25 0.63 0.59
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.25 0.27 0.49
Financial Leverage Ratio
3.90 8.15 3.13 2.99 2.73
Debt Service Coverage Ratio
-10.07 0.00 2.43 2.04 1.07
Interest Coverage Ratio
-14.51 0.00 -6.58 22.07 20.49
Debt to Market Cap
1.93 0.62 0.27 0.82 1.20
Interest Debt Per Share
0.39 0.36 0.63 3.02 2.04
Net Debt to EBITDA
-0.60 -0.60 0.35 1.24 1.80
Profitability Margins
Gross Profit Margin
108.06%110.75%-383.25%35.43%57.62%
EBIT Margin
19.48%28.97%201.45%27.20%48.27%
EBITDA Margin
26.82%28.94%202.62%90.96%86.63%
Operating Profit Margin
26.85%28.97%-477.06%91.86%86.36%
Pretax Profit Margin
28.92%31.21%128.99%23.14%44.05%
Net Profit Margin
39.05%22.38%102.19%17.04%33.33%
Continuous Operations Profit Margin
20.74%22.38%102.19%17.04%33.33%
Net Income Per EBT
135.03%71.70%79.22%73.66%75.65%
EBT Per EBIT
107.73%107.73%-27.04%25.19%51.01%
Return on Assets (ROA)
-32.26%-8.19%2.15%5.74%8.50%
Return on Equity (ROE)
-58.13%-66.73%6.73%17.16%23.24%
Return on Capital Employed (ROCE)
-23.33%-10.86%-10.59%31.84%22.79%
Return on Invested Capital (ROIC)
-7.79%-7.79%-8.39%22.18%15.77%
Return on Tangible Assets
-32.32%-8.20%2.15%5.74%8.52%
Earnings Yield
-356.40%-60.73%5.48%18.82%19.59%
Efficiency Ratios
Receivables Turnover
-98.55 -91.33 1.13 89.55 45.19
Payables Turnover
1.39 1.71 2.02 17.04 3.50
Inventory Turnover
0.00 0.00 0.00 -0.30 -0.15
Fixed Asset Turnover
-1.30K -1.21K 79.25 875.52 570.62
Asset Turnover
-0.83 -0.37 0.02 0.34 0.26
Working Capital Turnover Ratio
-1.62 -0.53 0.02 0.43 0.50
Cash Conversion Cycle
-266.86 -216.95 141.44 -1.21K -2.56K
Days of Sales Outstanding
-3.70 -4.00 322.26 4.08 8.08
Days of Inventory Outstanding
0.00 0.00 0.00 -1.20K -2.46K
Days of Payables Outstanding
263.16 212.95 180.82 21.42 104.19
Operating Cycle
-3.70 -4.00 322.26 -1.19K -2.46K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.63 -0.42 0.17 0.80 -0.52
Free Cash Flow Per Share
-0.63 -0.78 0.17 0.80 -0.52
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.85 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-46.64 -16.20 3.83 939.86 -1.45K
Capital Expenditure Coverage Ratio
-14.31K -7.25K 480.07 939.86 -1.45K
Operating Cash Flow Coverage Ratio
-1.73 -1.17 0.31 0.27 -0.26
Operating Cash Flow to Sales Ratio
0.37 0.27 1.54 0.46 -0.53
Free Cash Flow Yield
-333.97%-133.87%8.25%50.52%-31.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.28 -1.65 18.26 5.31 5.10
Price-to-Sales (P/S) Ratio
-0.11 -0.37 18.66 0.91 1.70
Price-to-Book (P/B) Ratio
0.35 1.10 1.23 0.91 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
-0.30 -0.75 12.12 1.98 -3.20
Price-to-Operating Cash Flow Ratio
-0.30 -1.38 12.09 1.98 -3.20
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.29 -0.58 0.02
Price-to-Fair Value
0.35 1.10 1.23 0.91 1.19
Enterprise Value Multiple
-1.01 -1.87 9.56 2.24 3.76
Enterprise Value
47.65M 88.46M 241.10M 375.77M 338.30M
EV to EBITDA
-1.01 -1.87 9.56 2.24 3.76
EV to Sales
-0.27 -0.54 19.38 2.03 3.26
EV to Free Cash Flow
-0.74 -1.10 12.58 4.45 -6.12
EV to Operating Cash Flow
-0.74 -2.03 12.56 4.44 -6.13
Tangible Book Value Per Share
-1.15 1.11 1.68 1.73 1.40
Shareholders’ Equity Per Share
0.53 0.53 1.68 1.73 1.40
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.21 0.26 0.24
Revenue Per Share
-1.71 -1.58 0.11 1.74 0.98
Net Income Per Share
-0.67 -0.35 0.11 0.30 0.33
Tax Burden
1.35 0.72 0.79 0.74 0.76
Interest Burden
1.48 1.08 0.64 0.85 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.04 -0.04 0.69 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.09 <0.01 <0.01
Income Quality
0.88 0.60 1.51 2.69 -1.60
Currency in AUD