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

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Litigation Capital Management Ratios

GB:LIT's free cash flow for Q2 2025 was AU$2.21. For the 2025 fiscal year, GB:LIT's free cash flow was decreased by AU$ and operating cash flow was AU$4.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.88 10.33 17.54 33.32 27.45
Quick Ratio
 1.88 10.33 17.54 33.32 27.45
Cash Ratio
 1.00 0.84 1.70 6.83 3.67
Solvency Ratio
 -0.52 -0.11 0.03 0.09 0.14
Operating Cash Flow Ratio
 -4.07 -4.14 0.61 5.53 -4.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.80
Net Current Asset Value
AU$ -286.92MAU$ -222.75MAU$ 145.43MAU$ 144.51MAU$ 115.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.08 0.10 0.13 0.52
Debt-to-Equity Ratio
 16.72 0.68 0.33 0.38 1.42
Debt-to-Capital Ratio
 0.94 0.40 0.25 0.27 0.59
Long-Term Debt-to-Capital Ratio
 0.94 0.40 0.25 0.27 0.49
Financial Leverage Ratio
 60.08 8.15 3.13 2.99 2.73
Debt Service Coverage Ratio
 -31.02 0.00 2.43 20.39 1.07
Interest Coverage Ratio
 -33.78 0.00 -6.58 21.85 20.49
Debt to Market Cap
 10.68 0.62 0.27 0.41 1.20
Interest Debt Per Share
 0.96 0.36 0.63 0.72 2.04
Net Debt to EBITDA
 -0.42 -0.60 0.35 -0.21 1.80
Profitability Margins
Gross Profit Margin
119.41%110.75%-383.25%35.43%57.62%
EBIT Margin
71.11%28.97%201.45%90.87%86.36%
EBITDA Margin
77.13%28.94%202.62%90.96%86.63%
Operating Profit Margin
71.57%28.97%-477.06%90.96%86.36%
Pretax Profit Margin
74.52%31.21%128.99%23.14%44.05%
Net Profit Margin
79.70%22.38%102.19%17.04%33.33%
Continuous Operations Profit Margin
63.12%22.38%102.19%17.04%33.33%
Net Income Per EBT
106.94%71.70%79.22%73.66%75.65%
EBT Per EBIT
104.13%107.73%-27.04%25.44%51.01%
Return on Assets (ROA)
-50.72%-8.19%2.15%5.74%8.50%
Return on Equity (ROE)
-566.76%-66.73%6.73%17.16%23.24%
Return on Capital Employed (ROCE)
-48.98%-10.86%-10.59%31.49%22.79%
Return on Invested Capital (ROIC)
-41.49%-7.79%-8.39%23.19%14.66%
Return on Tangible Assets
-50.78%-8.20%2.15%5.74%8.52%
Earnings Yield
-1948.60%-60.73%5.48%18.82%19.59%
Efficiency Ratios
Receivables Turnover
 -2.41 -91.33 1.13 89.55 45.19
Payables Turnover
 1.77 1.71 2.02 17.04 3.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -1.66K -1.21K 79.25 875.52 570.62
Asset Turnover
 -0.64 -0.37 0.02 0.34 0.26
Working Capital Turnover Ratio
 -3.61 -0.53 0.02 0.43 0.50
Cash Conversion Cycle
 -357.32 -216.95 141.44 -17.35 -96.11
Days of Sales Outstanding
 -151.14 -4.00 322.26 4.08 8.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 206.18 212.95 180.82 21.42 104.19
Operating Cycle
 -151.14 -4.00 322.26 4.08 8.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.94 -0.42 0.17 0.80 -0.52
Free Cash Flow Per Share
 -0.94 -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
 -1.27K -16.20 3.83 939.86 -1.45K
Capital Expenditure Coverage Ratio
 -32.10K -7.25K 480.07 939.86 -1.45K
Operating Cash Flow Coverage Ratio
 -1.03 -1.17 0.31 1.23 -0.26
Operating Cash Flow to Sales Ratio
 0.45 0.27 1.54 0.46 -0.53
Free Cash Flow Yield
-1095.57%-133.87%8.25%50.52%-31.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -1.65 18.26 5.31 5.10
Price-to-Sales (P/S) Ratio
 -0.04 -0.37 18.66 0.91 1.70
Price-to-Book (P/B) Ratio
 1.56 1.10 1.23 0.91 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.09 -0.75 12.12 1.98 -3.20
Price-to-Operating Cash Flow Ratio
 -0.09 -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
 1.56 1.10 1.23 0.91 1.19
Enterprise Value Multiple
 -0.48 -1.87 9.56 0.78 3.76
Enterprise Value
 78.95M 88.46M 241.10M 131.78M 338.30M
EV to EBITDA
 -0.48 -1.87 9.56 0.78 3.76
EV to Sales
 -0.37 -0.54 19.38 0.71 3.26
EV to Free Cash Flow
 -0.82 -1.10 12.58 1.56 -6.12
EV to Operating Cash Flow
 -0.82 -2.03 12.56 1.56 -6.13
Tangible Book Value Per Share
 0.05 1.11 1.68 1.73 1.40
Shareholders’ Equity Per Share
 0.05 0.53 1.68 1.73 1.40
Tax and Other Ratios
Effective Tax Rate
 0.15 0.28 0.21 0.26 0.24
Revenue Per Share
 -2.08 -1.58 0.11 1.74 0.98
Net Income Per Share
 -1.66 -0.35 0.11 0.30 0.33
Tax Burden
 1.07 0.72 0.79 0.74 0.76
Interest Burden
 1.05 1.08 0.64 0.25 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 -0.04 0.69 0.03 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.09 <0.01 <0.01
Income Quality
 0.56 0.60 1.51 2.69 -1.60
Currency in AUD