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STOCKS

London Security PLC (GB:LSC)

LSE:LSC

LSC

London Security

RESEARCH TOOLSreports

London Security (LSC) Ratios

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1 Followers

London Security Ratios

GB:LSC's free cash flow for Q2 2025 was £0.72. For the 2025 fiscal year, GB:LSC's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	2.41	2.40	2.33	2.52
Quick Ratio	2.04	1.90	1.87	1.80	2.04
Cash Ratio	0.94	0.70	0.79	0.82	1.06
Solvency Ratio	0.55	0.66	0.69	0.61	0.68
Operating Cash Flow Ratio	0.66	0.61	0.72	0.56	0.79
Short-Term Operating Cash Flow Coverage	159.20	116.84	78.08	14.60	10.98
Net Current Asset Value	£ 61.94M	£ 51.73M	£ 49.47M	£ 46.90M	£ 42.23M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.05
Debt-to-Equity Ratio	0.05	0.05	0.05	0.05	0.06
Debt-to-Capital Ratio	0.05	0.05	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.32	1.32	1.33	1.34	1.33
Debt Service Coverage Ratio	47.05	56.32	54.31	16.74	11.19
Interest Coverage Ratio	65.37	78.66	123.37	119.15	143.78
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	0.72	0.65	0.60	0.66	0.68
Net Debt to EBITDA	-0.92	-0.53	-0.60	-0.70	-0.76
Profitability Margins
Gross Profit Margin	73.12%	73.37%	73.15%	68.32%	68.68%
EBIT Margin	12.66%	13.63%	14.47%	14.39%	16.31%
EBITDA Margin	16.50%	18.90%	19.52%	19.74%	21.78%
Operating Profit Margin	12.66%	13.44%	14.37%	14.32%	16.31%
Pretax Profit Margin	12.63%	13.46%	14.36%	14.27%	16.20%
Net Profit Margin	9.16%	9.82%	10.59%	10.70%	11.95%
Continuous Operations Profit Margin	9.16%	9.82%	10.59%	10.71%	12.01%
Net Income Per EBT	72.52%	72.95%	73.75%	75.00%	73.74%
EBT Per EBIT	99.75%	100.15%	99.88%	99.66%	99.35%
Return on Assets (ROA)	9.43%	10.56%	11.51%	10.32%	11.40%
Return on Equity (ROE)	12.91%	13.98%	15.28%	13.86%	15.12%
Return on Capital Employed (ROCE)	16.42%	18.21%	19.64%	17.52%	19.28%
Return on Invested Capital (ROIC)	11.71%	13.07%	14.25%	12.84%	13.89%
Return on Tangible Assets	14.41%	16.88%	18.65%	34.54%	41.60%
Earnings Yield	7.21%	5.20%	6.22%	5.79%	6.17%
Efficiency Ratios
Receivables Turnover	4.52	4.89	5.56	4.97	5.38
Payables Turnover	1.51	8.05	8.71	8.93	11.92
Inventory Turnover	2.70	2.74	2.66	2.69	3.18
Fixed Asset Turnover	8.14	8.65	9.04	9.03	9.11
Asset Turnover	1.03	1.08	1.09	0.96	0.95
Working Capital Turnover Ratio	3.50	3.75	3.87	3.54	3.22
Cash Conversion Cycle	-25.05	162.65	160.76	168.30	152.02
Days of Sales Outstanding	80.79	74.59	65.65	73.40	67.80
Days of Inventory Outstanding	135.38	133.42	137.01	135.75	114.85
Days of Payables Outstanding	241.22	45.36	41.90	40.86	30.63
Operating Cycle	216.17	208.01	202.67	209.15	182.65
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	2.11	2.43	1.90	2.18
Free Cash Flow Per Share	1.87	1.23	1.55	1.26	1.56
CapEx Per Share	0.58	0.88	0.87	0.64	0.62
Free Cash Flow to Operating Cash Flow	0.76	0.58	0.64	0.66	0.72
Dividend Paid and CapEx Coverage Ratio	1.36	1.00	1.15	1.29	1.54
Capital Expenditure Coverage Ratio	4.22	2.39	2.78	2.98	3.52
Operating Cash Flow Coverage Ratio	3.61	3.41	4.16	2.95	3.29
Operating Cash Flow to Sales Ratio	0.13	0.12	0.14	0.12	0.16
Free Cash Flow Yield	7.97%	3.60%	5.09%	4.44%	5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.88	19.24	16.07	17.29	16.20
Price-to-Sales (P/S) Ratio	1.27	1.89	1.70	1.85	1.94
Price-to-Book (P/B) Ratio	1.73	2.69	2.46	2.40	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	12.55	27.75	19.63	22.53	16.87
Price-to-Operating Cash Flow Ratio	9.58	16.14	12.57	14.98	12.08
Price-to-Earnings Growth (PEG) Ratio	-3.49	-2.81	1.06	9.33	1.48
Price-to-Fair Value	1.73	2.69	2.46	2.40	2.45
Enterprise Value Multiple	6.78	9.47	8.12	8.67	8.13
Enterprise Value	253.70M	394.84M	348.36M	323.40M	294.91M
EV to EBITDA	6.78	9.47	8.12	8.67	8.13
EV to Sales	1.12	1.79	1.59	1.71	1.77
EV to Free Cash Flow	11.05	26.29	18.29	20.85	15.43
EV to Operating Cash Flow	8.43	15.29	11.71	13.86	11.05
Tangible Book Value Per Share	7.38	6.38	6.11	0.69	0.40
Shareholders’ Equity Per Share	13.59	12.64	12.42	11.90	10.74
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.25	0.26
Revenue Per Share	18.49	18.00	17.92	15.41	13.59
Net Income Per Share	1.69	1.77	1.90	1.65	1.62
Tax Burden	0.73	0.73	0.74	0.75	0.74
Interest Burden	1.00	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.22	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	0.87	1.28	1.15	1.34

Currency in GBP