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

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LondonMetric Property Ratios

GB:LMP's free cash flow for Q4 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.21 0.68 0.45 1.46 1.35
Quick Ratio
0.21 0.68 0.44 1.44 1.33
Cash Ratio
0.08 0.54 0.25 0.86 1.12
Solvency Ratio
0.14 0.05 -0.47 0.68 0.29
Operating Cash Flow Ratio
0.63 0.59 0.78 1.77 1.87
Short-Term Operating Cash Flow Coverage
0.91 2.83 1.56 2.23 2.08
Net Current Asset Value
£ -2.38B£ -2.37B£ -1.02B£ -998.70M£ -826.40M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.33 0.33 0.28 0.32
Debt-to-Equity Ratio
0.51 0.54 0.52 0.40 0.49
Debt-to-Capital Ratio
0.34 0.35 0.34 0.29 0.33
Long-Term Debt-to-Capital Ratio
0.29 0.34 0.32 0.29 0.33
Financial Leverage Ratio
1.61 1.64 1.56 1.43 1.52
Debt Service Coverage Ratio
1.06 3.71 1.82 1.59 1.70
Interest Coverage Ratio
0.00 0.00 0.00 4.48 4.72
Debt to Market Cap
0.46 0.92 0.59 0.42 0.46
Interest Debt Per Share
1.03 1.90 1.04 1.13 0.96
Net Debt to EBITDA
5.54 12.43 8.26 8.39 7.18
Profitability Margins
Gross Profit Margin
98.78%99.04%98.90%98.50%98.12%
EBIT Margin
92.06%90.45%-350.51%86.86%226.27%
EBITDA Margin
92.20%90.84%87.32%87.24%90.18%
Operating Profit Margin
115.37%90.62%91.50%86.86%89.61%
Pretax Profit Margin
87.59%67.42%-364.52%536.79%205.56%
Net Profit Margin
86.37%66.69%-371.19%551.43%210.56%
Continuous Operations Profit Margin
87.04%67.36%-364.59%554.20%211.13%
Net Income Per EBT
98.61%98.92%101.83%102.73%102.43%
EBT Per EBIT
75.92%74.40%-398.40%617.98%229.41%
Return on Assets (ROA)
5.27%1.83%-16.45%20.09%9.80%
Return on Equity (ROE)
8.57%3.01%-25.74%28.69%14.86%
Return on Capital Employed (ROCE)
7.61%2.57%4.23%3.22%4.24%
Return on Invested Capital (ROIC)
7.15%2.55%4.18%3.18%4.17%
Return on Tangible Assets
5.27%1.83%-16.45%20.09%9.80%
Earnings Yield
8.80%5.28%-29.47%28.59%13.40%
Efficiency Ratios
Receivables Turnover
29.40 16.33 32.48 23.37 25.46
Payables Turnover
1.32 0.30 0.12 0.16 0.50
Inventory Turnover
4.45 0.00 1.36 1.82 2.09
Fixed Asset Turnover
18.56 104.71 113.67 102.46 407.33
Asset Turnover
0.06 0.03 0.04 0.04 0.05
Working Capital Turnover Ratio
-1.74 -2.59 -6.16 6.11 3.80
Cash Conversion Cycle
-181.26 -1.20K -2.86K -2.01K -541.10
Days of Sales Outstanding
12.41 22.35 11.24 15.62 14.34
Days of Inventory Outstanding
81.94 0.00 267.67 200.75 174.57
Days of Payables Outstanding
275.61 1.22K 3.14K 2.23K 730.00
Operating Cycle
94.35 22.35 278.91 216.37 188.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.11 0.10 0.11 0.10
Free Cash Flow Per Share
0.15 0.11 0.09 0.06 0.07
CapEx Per Share
0.00 <0.01 0.02 0.05 0.03
Free Cash Flow to Operating Cash Flow
1.00 0.95 0.83 0.52 0.70
Dividend Paid and CapEx Coverage Ratio
1.75 1.28 1.02 0.82 0.88
Capital Expenditure Coverage Ratio
0.00 21.22 6.02 2.06 3.36
Operating Cash Flow Coverage Ratio
0.15 0.06 0.10 0.10 0.10
Operating Cash Flow to Sales Ratio
0.79 0.69 0.75 0.79 0.70
Free Cash Flow Yield
7.03%5.22%4.94%2.11%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.34 18.93 -3.39 3.50 7.46
Price-to-Sales (P/S) Ratio
11.16 12.63 12.60 19.29 15.72
Price-to-Book (P/B) Ratio
0.96 0.57 0.87 1.00 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
14.19 19.16 20.24 47.40 31.74
Price-to-Operating Cash Flow Ratio
12.45 18.26 16.88 24.42 22.31
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.16 0.02 0.02 >-0.01
Price-to-Fair Value
0.96 0.57 0.87 1.00 1.11
Enterprise Value Multiple
17.65 26.33 22.69 30.50 24.61
Enterprise Value
6.56B 4.26B 2.70B 3.54B 2.71B
EV to EBITDA
17.68 26.33 22.69 30.50 24.61
EV to Sales
16.30 23.92 19.81 26.60 22.19
EV to Free Cash Flow
20.71 36.30 31.83 65.38 44.82
EV to Operating Cash Flow
20.71 34.59 26.55 33.69 31.50
Tangible Book Value Per Share
2.02 3.55 2.04 2.76 1.93
Shareholders’ Equity Per Share
2.00 3.53 2.01 2.75 1.93
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 <0.01 <0.01
Revenue Per Share
0.20 0.16 0.14 0.14 0.14
Net Income Per Share
0.17 0.11 -0.52 0.79 0.29
Tax Burden
0.99 0.99 1.02 1.03 1.02
Interest Burden
0.95 0.75 1.04 6.18 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.01 0.02 0.03 0.03 0.03
Income Quality
0.91 1.04 -0.20 0.14 0.33
Currency in GBP
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