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Litigation Capital Management Limited (GB:LIT)
LSE:LIT
UK Market
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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 2024 was AU$0.74. For the 2024 fiscal year, GB:LIT's free cash flow was decreased by AU$ and operating cash flow was AU$0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
17.54 32.02 27.45 3.10 4.67
Quick Ratio
17.54 56.59 49.28 3.10 4.67
Cash Ratio
2.18 6.56 3.67 1.91 2.35
Solvency Ratio
0.03 0.09 0.14 0.08 0.18
Operating Cash Flow Ratio
0.61 5.31 -4.06 -2.17 -2.08
Short-Term Operating Cash Flow Coverage
0.00 1.23 -0.80 -4.27 0.00
Net Current Asset Value
AU$ -287.30MAU$ 144.51MAU$ 115.45MAU$ -29.86MAU$ 33.35M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.57 0.52 0.57 0.11
Debt-to-Equity Ratio
0.33 1.71 1.42 1.27 0.16
Debt-to-Capital Ratio
0.25 0.63 0.59 0.56 0.13
Long-Term Debt-to-Capital Ratio
0.25 0.27 0.49 0.41 0.13
Financial Leverage Ratio
3.13 2.99 2.73 2.25 1.37
Debt Service Coverage Ratio
2.43 2.04 1.07 0.81 0.00
Interest Coverage Ratio
-6.58 22.07 20.49 12.48 0.00
Debt to Market Cap
2.71 0.82 1.20 0.28 0.11
Interest Debt Per Share
0.63 3.02 2.04 1.03 0.11
Net Debt to EBITDA
1.00 1.24 1.80 4.03 -1.85
Profitability Margins
Gross Profit Margin
-383.25%35.43%57.62%71.83%56.50%
EBIT Margin
201.45%27.20%48.27%41.60%20.95%
EBITDA Margin
202.62%90.96%86.63%42.52%26.94%
Operating Profit Margin
-477.06%91.86%86.36%41.60%26.71%
Pretax Profit Margin
128.99%23.14%44.05%34.90%20.95%
Net Profit Margin
102.19%17.04%33.33%23.92%13.64%
Continuous Operations Profit Margin
102.19%17.04%33.33%23.92%13.67%
Net Income Per EBT
79.22%73.66%75.65%68.54%65.14%
EBT Per EBIT
-27.04%25.19%51.01%83.89%78.41%
Return on Assets (ROA)
0.21%5.74%8.50%4.44%4.73%
Return on Equity (ROE)
0.67%17.16%23.24%9.97%6.48%
Return on Capital Employed (ROCE)
4.76%31.84%22.79%8.88%10.55%
Return on Invested Capital (ROIC)
-7.66%22.18%15.77%15.40%13.35%
Return on Tangible Assets
0.21%5.74%8.52%4.45%4.75%
Earnings Yield
5.51%18.82%19.59%3.22%4.67%
Efficiency Ratios
Receivables Turnover
1.13 89.55 45.19 2.68 2.51
Payables Turnover
2.02 17.04 3.50 0.90 1.28
Inventory Turnover
0.00 -0.30 -0.15 0.00 0.00
Fixed Asset Turnover
79.25 875.52 570.62 199.24 188.44
Asset Turnover
0.02 0.34 0.26 0.19 0.35
Working Capital Turnover Ratio
0.02 0.43 0.50 0.71 0.71
Cash Conversion Cycle
12.14 -1.21K -2.56K -271.18 -139.40
Days of Sales Outstanding
652.61 4.08 8.08 136.34 145.26
Days of Inventory Outstanding
0.00 -1.20K -2.46K 0.00 0.00
Days of Payables Outstanding
640.47 21.42 104.19 407.52 284.66
Operating Cycle
652.61 -1.19K -2.46K 136.34 145.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.80 -0.52 -0.51 -0.25
Free Cash Flow Per Share
0.17 0.80 -0.52 -0.51 -0.25
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.83 939.86 -1.45K -62.83 -29.92
Capital Expenditure Coverage Ratio
480.07 939.86 -1.45K -4.04K -503.32
Operating Cash Flow Coverage Ratio
0.31 0.27 -0.26 -0.50 -2.24
Operating Cash Flow to Sales Ratio
1.54 0.46 -0.53 -1.53 -0.73
Free Cash Flow Yield
-116.70%50.52%-31.28%-20.54%-25.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.93 5.31 5.10 31.06 21.42
Price-to-Sales (P/S) Ratio
1.83 0.91 1.70 7.43 2.92
Price-to-Book (P/B) Ratio
0.13 0.91 1.19 3.10 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
1.19 1.98 -3.20 -4.87 -3.98
Price-to-Operating Cash Flow Ratio
1.28 1.98 -3.20 -4.87 -3.99
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.58 0.02 0.45 -0.57
Price-to-Fair Value
0.13 0.91 1.19 3.10 1.39
Enterprise Value Multiple
0.66 2.24 3.76 21.51 9.00
Enterprise Value
62.82M 375.77M 338.30M 338.88M 93.17M
EV to EBITDA
1.57 2.24 3.76 21.51 9.00
EV to Sales
1.05 2.03 3.26 9.14 2.42
EV to Free Cash Flow
-2.36 4.45 -6.12 -5.99 -3.30
EV to Operating Cash Flow
-2.36 4.44 -6.13 -5.99 -3.31
Tangible Book Value Per Share
1.68 1.73 1.40 0.79 0.72
Shareholders’ Equity Per Share
1.68 1.73 1.40 0.80 0.73
Tax and Other Ratios
Effective Tax Rate
0.21 0.26 0.24 0.31 0.35
Revenue Per Share
0.11 1.74 0.98 0.33 0.35
Net Income Per Share
0.11 0.30 0.33 0.08 0.05
Tax Burden
0.97 0.74 0.76 0.69 0.65
Interest Burden
0.03 0.85 0.91 0.84 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.03 0.05 0.07 0.10
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 0.01
Income Quality
9.08 2.69 -1.60 -6.38 -5.37
Currency in AUD
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