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Lords Group Trading PLC (GB:LORD)
LSE:LORD
UK Market
LORD
Lords Group Trading PLC
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Lords Group Trading PLC (LORD) Ratios

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Lords Group Trading PLC Ratios

GB:LORD's free cash flow for Q4 2024 was £0.19. For the 2024 fiscal year, GB:LORD's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.25 1.29 1.26 1.34 1.37
Quick Ratio
 0.80 0.87 0.79 0.86 0.81
Cash Ratio
 0.10 0.17 0.14 0.14 0.07
Solvency Ratio
 0.02 0.07 0.11 0.12 0.11
Operating Cash Flow Ratio
 0.15 0.17 0.21 0.24 0.20
Short-Term Operating Cash Flow Coverage
 1.41 2.07 2.24 7.01 0.67
Net Current Asset Value
£ -63.77M£ -63.02M£ -46.12M£ -13.63M£ -3.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.38 0.32 0.24 0.19
Debt-to-Equity Ratio
 2.23 2.01 1.53 0.90 0.60
Debt-to-Capital Ratio
 0.69 0.67 0.61 0.47 0.38
Long-Term Debt-to-Capital Ratio
 0.40 0.44 0.33 0.04 0.29
Financial Leverage Ratio
 5.40 5.34 4.72 3.71 3.20
Debt Service Coverage Ratio
 0.68 1.38 1.83 3.59 0.61
Interest Coverage Ratio
 1.24 1.49 4.82 3.93 2.45
Debt to Market Cap
 0.46 0.57 0.27 0.03 0.25
Interest Debt Per Share
 0.64 0.64 0.51 0.28 0.19
Net Debt to EBITDA
 9.48 3.49 2.18 1.36 1.48
Profitability Margins
Gross Profit Margin
19.52%19.97%19.73%17.26%16.41%
EBIT Margin
0.92%1.97%3.60%3.54%2.39%
EBITDA Margin
2.22%4.94%6.32%6.11%5.36%
Operating Profit Margin
0.98%1.97%3.63%2.96%2.47%
Pretax Profit Margin
-0.60%0.64%2.84%2.21%1.46%
Net Profit Margin
-0.45%0.30%2.03%1.31%0.85%
Continuous Operations Profit Margin
-0.41%0.37%2.12%1.42%0.91%
Net Income Per EBT
75.51%46.49%71.24%59.31%58.06%
EBT Per EBIT
-60.89%32.55%78.38%74.53%59.21%
Return on Assets (ROA)
-0.80%0.52%3.80%2.76%1.66%
Return on Equity (ROE)
-4.18%2.79%17.93%10.25%5.31%
Return on Capital Employed (ROCE)
3.09%6.16%12.82%11.71%9.31%
Return on Invested Capital (ROIC)
1.84%3.15%8.50%7.59%5.19%
Return on Tangible Assets
-0.97%0.63%4.69%3.18%1.89%
Earnings Yield
-2.16%1.65%6.97%2.47%1.55%
Efficiency Ratios
Receivables Turnover
 6.06 5.93 7.42 7.13 6.12
Payables Turnover
 4.51 4.48 4.98 5.18 4.06
Inventory Turnover
 7.14 7.51 6.79 7.75 6.01
Fixed Asset Turnover
 6.54 6.84 8.55 8.79 9.14
Asset Turnover
 1.77 1.75 1.88 2.11 1.95
Working Capital Turnover Ratio
 15.07 14.68 15.91 13.44 19.57
Cash Conversion Cycle
 30.43 28.65 29.72 27.84 30.42
Days of Sales Outstanding
 60.26 61.54 49.21 51.17 59.61
Days of Inventory Outstanding
 51.15 48.59 53.73 47.09 60.74
Days of Payables Outstanding
 80.99 81.48 73.22 70.42 89.93
Operating Cycle
 111.41 110.13 102.94 98.26 120.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.12 0.14 0.12 0.09
Free Cash Flow Per Share
 0.08 0.09 0.12 0.11 0.09
CapEx Per Share
 0.02 0.03 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.83 0.71 0.84 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
 3.04 2.20 3.39 6.63 31.63
Capital Expenditure Coverage Ratio
 6.00 3.49 6.17 10.03 31.63
Operating Cash Flow Coverage Ratio
 0.16 0.20 0.30 0.47 0.51
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.05 0.05
Free Cash Flow Yield
15.33%16.73%14.84%9.11%8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -46.32 60.65 14.35 40.56 64.52
Price-to-Sales (P/S) Ratio
 0.21 0.18 0.29 0.53 0.55
Price-to-Book (P/B) Ratio
 1.99 1.69 2.57 4.16 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
 6.52 5.98 6.74 10.98 11.63
Price-to-Operating Cash Flow Ratio
 5.43 4.26 5.65 9.89 11.26
Price-to-Earnings Growth (PEG) Ratio
 5.05 -0.71 0.16 0.43 -0.35
Price-to-Fair Value
 1.99 1.69 2.57 4.16 3.43
Enterprise Value Multiple
 18.92 7.15 6.77 10.05 11.71
Enterprise Value
 183.21M 163.52M 192.74M 223.08M 180.37M
EV to EBITDA
 18.92 7.15 6.77 10.05 11.71
EV to Sales
 0.42 0.35 0.43 0.61 0.63
EV to Free Cash Flow
 13.08 11.66 9.93 12.70 13.32
EV to Operating Cash Flow
 10.90 8.32 8.32 11.43 12.90
Tangible Book Value Per Share
 0.02 0.03 0.04 0.18 0.18
Shareholders’ Equity Per Share
 0.28 0.30 0.32 0.29 0.29
Tax and Other Ratios
Effective Tax Rate
 0.32 0.43 0.25 0.30 0.26
Revenue Per Share
 2.63 2.81 2.80 2.31 1.83
Net Income Per Share
 -0.01 <0.01 0.06 0.03 0.02
Tax Burden
 0.76 0.46 0.71 0.59 0.58
Interest Burden
 -0.65 0.33 0.79 0.62 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.13 0.12 0.10 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -12.75 14.23 1.81 2.43 3.33
Currency in GBP

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