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Lancashire Holdings Ltd (GB:LRE)
LSE:LRE
UK Market
LRE
Lancashire Holdings
RESEARCH TOOLSreports

Lancashire Holdings (LRE) Ratios

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Lancashire Holdings Ratios

GB:LRE's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GB:LRE's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 711.51 0.00 0.00 33.62 7.31
Quick Ratio
 711.51 0.00 0.00 33.62 7.31
Cash Ratio
 119.45 0.00 0.00 8.82 1.70
Solvency Ratio
 0.05 0.09 0.11 0.14 >-0.01
Operating Cash Flow Ratio
 49.83 0.00 0.00 5.15 1.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 49.40M$ -2.02B$ -2.84B$ 491.10M$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.12 0.10
Debt-to-Equity Ratio
 0.32 0.32 0.31 0.31 0.35
Debt-to-Capital Ratio
 0.24 0.24 0.24 0.24 0.26
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.23 0.23 0.25
Financial Leverage Ratio
 3.18 3.18 2.93 2.59 3.58
Debt Service Coverage Ratio
 -0.48 9.99 13.13 12.94 0.53
Interest Coverage Ratio
 50.64 9.02 12.42 12.19 -0.65
Debt to Market Cap
 0.23 0.21 0.22 0.23 0.24
Interest Debt Per Share
 2.01 2.11 2.02 2.05 2.06
Net Debt to EBITDA
 0.00 -0.24 -0.58 -0.78 -6.40
Profitability Margins
Gross Profit Margin
100.00%100.00%71.62%72.40%66.68%
EBIT Margin
15.59%16.24%21.39%25.80%1.19%
EBITDA Margin
0.00%16.73%21.84%26.12%1.58%
Operating Profit Margin
98.61%14.62%19.80%23.84%-2.21%
Pretax Profit Margin
15.59%14.62%19.80%23.84%-2.21%
Net Profit Margin
14.66%14.07%18.90%23.04%-1.98%
Continuous Operations Profit Margin
14.66%14.07%18.90%23.04%-1.98%
Net Income Per EBT
94.06%96.23%95.43%96.63%89.60%
EBT Per EBIT
15.81%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.53%6.23%7.34%8.24%-0.33%
Return on Equity (ROE)
11.24%19.84%21.52%21.32%-1.17%
Return on Capital Employed (ROCE)
23.74%6.48%7.69%8.72%-0.39%
Return on Invested Capital (ROIC)
22.31%6.23%7.33%3.80%-0.34%
Return on Tangible Assets
3.72%6.58%7.68%8.64%-0.34%
Earnings Yield
8.43%14.32%15.85%16.62%-0.82%
Efficiency Ratios
Receivables Turnover
 9.16 2.97 40.01 0.00 0.95
Payables Turnover
 0.00 0.00 0.00 0.00 5.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 37.40 68.89 68.29 47.96 36.63
Asset Turnover
 0.24 0.44 0.39 0.36 0.17
Working Capital Turnover Ratio
 0.69 3.22 1.20 0.58 0.41
Cash Conversion Cycle
 39.86 123.08 9.12 0.00 322.46
Days of Sales Outstanding
 39.86 123.08 9.12 0.00 384.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 62.32
Operating Cycle
 39.86 123.08 9.12 0.00 384.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 1.93 2.33 1.81 1.35
Free Cash Flow Per Share
 0.94 1.92 2.30 1.75 1.30
CapEx Per Share
 <0.01 <0.01 0.03 0.07 0.05
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 1.61 1.53 1.58 2.56 6.75
Capital Expenditure Coverage Ratio
 246.53 199.09 77.54 26.62 29.44
Operating Cash Flow Coverage Ratio
 0.49 0.98 1.22 0.94 0.69
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.34 0.32 0.41
Free Cash Flow Yield
11.87%22.24%27.94%21.98%16.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.86 6.98 6.31 6.02 -121.80
Price-to-Sales (P/S) Ratio
 1.70 0.98 1.19 1.39 2.41
Price-to-Book (P/B) Ratio
 1.33 1.39 1.36 1.28 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 8.42 4.50 3.58 4.55 6.04
Price-to-Operating Cash Flow Ratio
 8.58 4.47 3.53 4.38 5.83
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.94 -8.52 >-0.01 1.62
Price-to-Fair Value
 1.33 1.39 1.36 1.28 1.42
Enterprise Value Multiple
 0.00 5.63 4.88 4.52 145.85
Enterprise Value
 1.88B 2.01B 1.81B 1.65B 1.81B
EV to EBITDA
 0.00 5.63 4.88 4.52 145.85
EV to Sales
 1.63 0.94 1.07 1.18 2.31
EV to Free Cash Flow
 8.06 4.32 3.20 3.88 5.78
EV to Operating Cash Flow
 8.03 4.29 3.16 3.73 5.59
Tangible Book Value Per Share
 5.06 5.18 5.27 5.45 4.56
Shareholders’ Equity Per Share
 6.08 6.23 6.07 6.19 5.52
Tax and Other Ratios
Effective Tax Rate
 0.06 0.04 0.05 0.03 0.10
Revenue Per Share
 4.66 8.78 6.91 5.73 3.26
Net Income Per Share
 0.68 1.24 1.31 1.32 -0.06
Tax Burden
 0.94 0.96 0.95 0.97 0.90
Interest Burden
 1.00 0.90 0.93 0.92 -1.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 0.01
Income Quality
 1.38 1.56 1.70 1.33 -115.64
Currency in USD