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LondonMetric Property (GB:LMP)
LSE:LMP
UK Market

LondonMetric Property (LMP) Ratios

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LondonMetric Property Ratios

GB:LMP's free cash flow for Q2 2024 was £0.99. For the 2024 fiscal year, GB:LMP's free cash flow was decreased by £ and operating cash flow was £0.92. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.45 0.45 1.46 1.35 2.13
Quick Ratio
0.44 0.44 1.44 1.33 2.10
Cash Ratio
0.25 0.25 0.86 1.12 1.92
Solvency Ratio
-0.47 -0.47 0.68 0.29 >-0.01
Operating Cash Flow Ratio
0.78 0.78 1.77 1.87 1.42
Short-Term Operating Cash Flow Coverage
1.56 1.56 2.23 2.08 1.57
Net Current Asset Value
£ -1.02B£ -1.02B£ -998.70M£ -826.40M£ -889.20M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.28 0.32 0.39
Debt-to-Equity Ratio
0.52 0.52 0.40 0.49 0.65
Debt-to-Capital Ratio
0.34 0.34 0.29 0.33 0.39
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.29 0.33 0.39
Financial Leverage Ratio
1.56 1.56 1.43 1.52 1.69
Debt Service Coverage Ratio
1.82 1.82 1.59 1.70 1.44
Interest Coverage Ratio
0.00 0.00 4.48 4.72 3.52
Debt to Market Cap
0.59 0.59 0.42 0.46 0.68
Interest Debt Per Share
1.04 1.04 1.13 0.96 1.19
Net Debt to EBITDA
8.26 8.26 8.39 7.18 9.06
Profitability Margins
Gross Profit Margin
98.90%98.90%98.50%98.12%98.32%
EBIT Margin
-350.51%-350.51%86.86%226.27%13.49%
EBITDA Margin
87.32%87.32%87.24%90.18%82.80%
Operating Profit Margin
91.50%91.50%86.86%89.61%82.19%
Pretax Profit Margin
-364.52%-364.52%536.79%205.56%1.94%
Net Profit Margin
-371.19%-371.19%551.43%210.56%-5.03%
Continuous Operations Profit Margin
-364.59%-364.59%554.20%211.13%-6.08%
Net Income Per EBT
101.83%101.83%102.73%102.43%-259.09%
EBT Per EBIT
-398.40%-398.40%617.98%229.41%2.36%
Return on Assets (ROA)
-16.45%-16.45%20.09%9.80%-0.24%
Return on Equity (ROE)
-25.74%-25.74%28.69%14.86%-0.40%
Return on Capital Employed (ROCE)
4.23%4.23%3.22%4.24%3.92%
Return on Invested Capital (ROIC)
4.18%4.18%3.18%4.17%3.51%
Return on Tangible Assets
-16.45%-16.45%20.09%9.80%-0.24%
Earnings Yield
-29.47%-29.47%28.59%13.40%-0.40%
Efficiency Ratios
Receivables Turnover
32.48 32.48 23.37 25.46 16.93
Payables Turnover
0.12 0.12 0.16 0.50 0.45
Inventory Turnover
1.36 1.36 1.82 2.09 1.73
Fixed Asset Turnover
113.67 113.67 102.46 407.33 283.50
Asset Turnover
0.04 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
-6.16 -6.16 6.11 3.80 5.95
Cash Conversion Cycle
-2.86K -2.86K -2.01K -541.10 -573.96
Days of Sales Outstanding
11.24 11.24 15.62 14.34 21.57
Days of Inventory Outstanding
267.67 267.67 200.75 174.57 211.32
Days of Payables Outstanding
3.14K 3.14K 2.23K 730.00 806.84
Operating Cycle
278.91 278.91 216.37 188.90 232.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.10 0.11 0.10 0.08
Free Cash Flow Per Share
0.09 0.09 0.06 0.07 0.05
CapEx Per Share
0.02 0.02 0.05 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.83 0.83 0.52 0.70 0.70
Dividend Paid and CapEx Coverage Ratio
1.02 1.02 0.82 0.88 0.79
Capital Expenditure Coverage Ratio
6.02 6.02 2.06 3.36 3.34
Operating Cash Flow Coverage Ratio
0.10 0.10 0.10 0.10 0.06
Operating Cash Flow to Sales Ratio
0.75 0.75 0.79 0.70 0.53
Free Cash Flow Yield
4.94%4.94%2.11%3.15%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.39 -3.39 3.50 7.46 -248.17
Price-to-Sales (P/S) Ratio
12.60 12.60 19.29 15.72 12.47
Price-to-Book (P/B) Ratio
0.87 0.87 1.00 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
20.24 20.24 47.40 31.74 33.44
Price-to-Operating Cash Flow Ratio
16.88 16.88 24.42 22.31 23.42
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 0.02 >-0.01 2.38
Price-to-Fair Value
0.87 0.87 1.00 1.11 0.99
Enterprise Value Multiple
22.69 22.69 30.50 24.61 24.13
Enterprise Value
2.70B 2.70B 3.54B 2.71B 2.27B
EV to EBITDA
22.69 22.69 30.50 24.61 24.13
EV to Sales
19.81 19.81 26.60 22.19 19.98
EV to Free Cash Flow
31.83 31.83 65.38 44.82 53.56
EV to Operating Cash Flow
26.55 26.55 33.69 31.50 37.51
Tangible Book Value Per Share
2.04 2.04 2.76 1.93 1.79
Shareholders’ Equity Per Share
2.01 2.01 2.75 1.93 1.78
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 <0.01 0.09
Revenue Per Share
0.14 0.14 0.14 0.14 0.14
Net Income Per Share
-0.52 -0.52 0.79 0.29 >-0.01
Tax Burden
1.02 1.02 1.03 1.02 -2.59
Interest Burden
1.04 1.04 6.18 0.91 0.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.05 0.14
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.03
Income Quality
-0.20 -0.20 0.14 0.33 -10.60
Currency in GBP
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