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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 2023 was AU$0.93. For the 2023 fiscal year, GB:LIT's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
32.02 32.02 27.45 3.10 4.67
Quick Ratio
56.59 56.59 49.28 3.10 4.67
Cash Ratio
6.56 6.56 3.67 1.91 2.35
Solvency Ratio
0.09 0.09 0.14 0.08 0.18
Operating Cash Flow Ratio
5.31 5.31 -4.06 -2.17 -2.08
Short-Term Operating Cash Flow Coverage
1.23 1.23 -0.80 -4.27 0.00
Net Current Asset Value
AU$ 144.51MAU$ 144.51MAU$ 115.45MAU$ -29.86MAU$ 33.35M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.52 0.57 0.11
Debt-to-Equity Ratio
1.71 1.71 1.42 1.27 0.16
Debt-to-Capital Ratio
0.63 0.63 0.59 0.56 0.13
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.49 0.41 0.13
Financial Leverage Ratio
2.99 2.99 2.73 2.25 1.37
Debt Service Coverage Ratio
2.04 2.04 1.07 0.81 0.00
Interest Coverage Ratio
22.07 22.07 20.49 12.48 0.00
Debt to Market Cap
0.82 0.82 1.20 0.28 0.11
Interest Debt Per Share
3.02 3.02 2.04 1.03 0.11
Net Debt to EBITDA
1.24 1.24 1.80 4.03 -1.85
Profitability Margins
Gross Profit Margin
35.43%35.43%57.62%71.83%56.50%
EBIT Margin
27.20%27.20%48.27%41.60%20.95%
EBITDA Margin
90.96%90.96%86.63%42.52%26.94%
Operating Profit Margin
91.86%91.86%86.36%41.60%26.71%
Pretax Profit Margin
23.14%23.14%44.05%34.90%20.95%
Net Profit Margin
17.04%17.04%33.33%23.92%13.64%
Continuous Operations Profit Margin
17.04%17.04%33.33%23.92%13.67%
Net Income Per EBT
73.66%73.66%75.65%68.54%65.14%
EBT Per EBIT
25.19%25.19%51.01%83.89%78.41%
Return on Assets (ROA)
5.74%5.74%8.50%4.44%4.73%
Return on Equity (ROE)
17.16%17.16%23.24%9.97%6.48%
Return on Capital Employed (ROCE)
31.84%31.84%22.79%8.88%10.55%
Return on Invested Capital (ROIC)
22.18%22.18%15.77%15.40%13.35%
Return on Tangible Assets
5.74%5.74%8.52%4.45%4.75%
Earnings Yield
18.82%18.82%19.59%3.22%4.67%
Efficiency Ratios
Receivables Turnover
89.55 89.55 45.19 2.68 2.51
Payables Turnover
17.04 17.04 3.50 0.90 1.28
Inventory Turnover
-0.30 -0.30 -0.15 0.00 0.00
Fixed Asset Turnover
875.52 875.52 570.62 199.24 188.44
Asset Turnover
0.34 0.34 0.26 0.19 0.35
Working Capital Turnover Ratio
0.43 0.43 0.50 0.71 0.71
Cash Conversion Cycle
-1.21K -1.21K -2.56K -271.18 -139.40
Days of Sales Outstanding
4.08 4.08 8.08 136.34 145.26
Days of Inventory Outstanding
-1.20K -1.20K -2.46K 0.00 0.00
Days of Payables Outstanding
21.42 21.42 104.19 407.52 284.66
Operating Cycle
-1.19K -1.19K -2.46K 136.34 145.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.80 -0.52 -0.51 -0.25
Free Cash Flow Per Share
0.80 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
939.86 939.86 -1.45K -62.83 -29.92
Capital Expenditure Coverage Ratio
939.86 939.86 -1.45K -4.04K -503.32
Operating Cash Flow Coverage Ratio
0.27 0.27 -0.26 -0.50 -2.24
Operating Cash Flow to Sales Ratio
0.46 0.46 -0.53 -1.53 -0.73
Free Cash Flow Yield
50.52%50.52%-31.28%-20.54%-25.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.31 5.31 5.10 31.06 21.42
Price-to-Sales (P/S) Ratio
0.91 0.91 1.70 7.43 2.92
Price-to-Book (P/B) Ratio
0.91 0.91 1.19 3.10 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
1.98 1.98 -3.20 -4.87 -3.98
Price-to-Operating Cash Flow Ratio
1.98 1.98 -3.20 -4.87 -3.99
Price-to-Earnings Growth (PEG) Ratio
-0.58 -0.58 0.02 0.45 -0.57
Price-to-Fair Value
0.91 0.91 1.19 3.10 1.39
Enterprise Value Multiple
2.24 2.24 3.76 21.51 9.00
Enterprise Value
375.77M 375.77M 338.30M 338.88M 93.17M
EV to EBITDA
2.24 2.24 3.76 21.51 9.00
EV to Sales
2.03 2.03 3.26 9.14 2.42
EV to Free Cash Flow
4.45 4.45 -6.12 -5.99 -3.30
EV to Operating Cash Flow
4.44 4.44 -6.13 -5.99 -3.31
Tangible Book Value Per Share
1.73 1.73 1.40 0.79 0.72
Shareholders’ Equity Per Share
1.73 1.73 1.40 0.80 0.73
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.24 0.31 0.35
Revenue Per Share
1.74 1.74 0.98 0.33 0.35
Net Income Per Share
0.30 0.30 0.33 0.08 0.05
Tax Burden
0.74 0.74 0.76 0.69 0.65
Interest Burden
0.85 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
0.03 0.03 0.05 0.07 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
2.69 2.69 -1.60 -6.38 -5.37
Currency in AUD
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