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STOCKS

Lords Group Trading PLC (GB:LORD)

LSE:LORD

LORD

Lords Group Trading PLC

RESEARCH TOOLSreports

Lords Group Trading PLC (LORD) Ratios

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Lords Group Trading PLC Ratios

GB:LORD's free cash flow for Q2 2025 was £0.19. For the 2025 fiscal year, GB:LORD's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.29	1.26	1.34	1.37
Quick Ratio	0.81	0.87	0.79	0.86	0.81
Cash Ratio	0.15	0.17	0.14	0.14	0.07
Solvency Ratio	0.02	0.07	0.11	0.12	0.11
Operating Cash Flow Ratio	0.19	0.17	0.21	0.24	0.20
Short-Term Operating Cash Flow Coverage	1.21	2.07	2.24	7.01	0.67
Net Current Asset Value	£ -59.06M	£ -63.02M	£ -46.12M	£ -13.63M	£ -3.82M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.38	0.32	0.24	0.19
Debt-to-Equity Ratio	2.22	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	0.30	0.44	0.33	0.04	0.29
Financial Leverage Ratio	5.20	5.34	4.72	3.71	3.20
Debt Service Coverage Ratio	0.40	1.38	1.83	3.59	0.61
Interest Coverage Ratio	0.51	1.49	4.82	3.93	2.45
Debt to Market Cap	0.70	0.57	0.27	0.03	0.25
Interest Debt Per Share	0.66	0.64	0.51	0.28	0.19
Net Debt to EBITDA	10.10	3.49	2.18	1.36	1.48
Profitability Margins
Gross Profit Margin	19.09%	19.97%	19.73%	17.26%	16.41%
EBIT Margin	0.69%	1.97%	3.60%	3.54%	2.39%
EBITDA Margin	1.91%	4.94%	6.32%	6.11%	5.36%
Operating Profit Margin	0.77%	1.97%	3.63%	2.96%	2.47%
Pretax Profit Margin	-0.69%	0.64%	2.84%	2.21%	1.46%
Net Profit Margin	-0.52%	0.30%	2.03%	1.31%	0.85%
Continuous Operations Profit Margin	-0.47%	0.37%	2.12%	1.42%	0.91%
Net Income Per EBT	75.97%	46.49%	71.24%	59.31%	58.06%
EBT Per EBIT	-89.50%	32.55%	78.38%	74.53%	59.21%
Return on Assets (ROA)	-0.98%	0.52%	3.80%	2.76%	1.66%
Return on Equity (ROE)	-5.14%	2.79%	17.93%	10.25%	5.31%
Return on Capital Employed (ROCE)	2.59%	6.16%	12.82%	11.71%	9.31%
Return on Invested Capital (ROIC)	1.47%	3.15%	8.50%	7.59%	5.19%
Return on Tangible Assets	-1.19%	0.63%	4.69%	3.18%	1.89%
Earnings Yield	-4.44%	1.65%	6.97%	2.47%	1.55%
Efficiency Ratios
Receivables Turnover	6.38	5.93	7.42	7.13	6.12
Payables Turnover	4.49	4.48	4.98	5.18	4.06
Inventory Turnover	7.65	7.51	6.79	7.75	6.01
Fixed Asset Turnover	7.06	6.84	8.55	8.79	9.14
Asset Turnover	1.86	1.75	1.88	2.11	1.95
Working Capital Turnover Ratio	16.63	14.68	15.91	13.44	19.57
Cash Conversion Cycle	23.56	28.65	29.72	27.84	30.42
Days of Sales Outstanding	57.19	61.54	49.21	51.17	59.61
Days of Inventory Outstanding	47.72	48.59	53.73	47.09	60.74
Days of Payables Outstanding	81.36	81.48	73.22	70.42	89.93
Operating Cycle	104.91	110.13	102.94	98.26	120.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.14	0.12	0.09
Free Cash Flow Per Share	0.11	0.09	0.12	0.11	0.09
CapEx Per Share	0.01	0.03	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.71	0.84	0.90	0.97
Dividend Paid and CapEx Coverage Ratio	8.79	2.20	3.39	6.63	31.63
Capital Expenditure Coverage Ratio	11.33	3.49	6.17	10.03	31.63
Operating Cash Flow Coverage Ratio	0.20	0.20	0.30	0.47	0.51
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.05	0.05
Free Cash Flow Yield	36.12%	16.73%	14.84%	9.11%	8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.51	60.65	14.35	40.56	64.52
Price-to-Sales (P/S) Ratio	0.12	0.18	0.29	0.53	0.55
Price-to-Book (P/B) Ratio	1.14	1.69	2.57	4.16	3.43
Price-to-Free Cash Flow (P/FCF) Ratio	2.77	5.98	6.74	10.98	11.63
Price-to-Operating Cash Flow Ratio	2.57	4.26	5.65	9.89	11.26
Price-to-Earnings Growth (PEG) Ratio	1.07	-0.71	0.16	0.43	-0.35
Price-to-Fair Value	1.14	1.69	2.57	4.16	3.43
Enterprise Value Multiple	16.17	7.15	6.77	10.05	11.71
Enterprise Value	140.28M	163.52M	192.74M	223.08M	180.37M
EV to EBITDA	16.17	7.15	6.77	10.05	11.71
EV to Sales	0.31	0.35	0.43	0.61	0.63
EV to Free Cash Flow	7.37	11.66	9.93	12.70	13.32
EV to Operating Cash Flow	6.72	8.32	8.32	11.43	12.90
Tangible Book Value Per Share	0.03	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	2.69	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	-1.00	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	0.07	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	-8.76	14.23	1.81	2.43	3.33

Currency in GBP