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STOCKS

London Security (GB:LSC)

:LSC

LSC

London Security

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London Security (LSC) Ratios

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London Security Ratios

GB:LSC's free cash flow for Q4 2024 was £0.74. For the 2024 fiscal year, GB:LSC'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.40	2.33	2.52	2.54
Quick Ratio	1.90	1.87	1.80	2.04	2.10
Cash Ratio	0.70	0.79	0.82	1.06	1.11
Solvency Ratio	0.60	0.69	0.61	0.68	0.62
Operating Cash Flow Ratio	0.61	0.72	0.56	0.79	0.81
Short-Term Operating Cash Flow Coverage	116.84	78.08	14.60	10.98	10.82
Net Current Asset Value	£ 51.73M	£ 49.47M	£ 46.90M	£ 42.23M	£ 42.28M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.05	0.05
Debt-to-Equity Ratio	0.05	0.05	0.05	0.06	0.07
Debt-to-Capital Ratio	0.05	0.04	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.32	1.33	1.34	1.33	1.35
Debt Service Coverage Ratio	136.70	54.14	16.74	11.19	10.01
Interest Coverage Ratio	0.00	122.41	119.15	138.95	129.10
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	0.62	0.60	0.66	0.68	0.75
Net Debt to EBITDA	-0.58	-0.60	-0.70	-0.76	-0.85
Profitability Margins
Gross Profit Margin	73.37%	73.15%	68.32%	68.68%	69.73%
EBIT Margin	13.53%	14.47%	14.39%	16.31%	16.21%
EBITDA Margin	17.33%	19.52%	19.74%	21.78%	22.01%
Operating Profit Margin	13.44%	14.37%	14.32%	15.76%	15.72%
Pretax Profit Margin	13.46%	14.36%	14.27%	16.20%	16.09%
Net Profit Margin	9.82%	10.59%	10.70%	11.95%	11.69%
Continuous Operations Profit Margin	9.82%	10.59%	10.71%	12.01%	11.81%
Net Income Per EBT	72.95%	73.75%	75.00%	73.74%	72.64%
EBT Per EBIT	100.16%	99.88%	99.66%	102.80%	102.35%
Return on Assets (ROA)	10.56%	11.51%	10.32%	11.40%	10.54%
Return on Equity (ROE)	13.77%	15.28%	13.86%	15.12%	14.20%
Return on Capital Employed (ROCE)	18.21%	19.64%	17.52%	18.63%	17.68%
Return on Invested Capital (ROIC)	13.07%	14.25%	12.84%	13.43%	12.61%
Return on Tangible Assets	16.88%	18.65%	34.54%	41.60%	36.77%
Earnings Yield	4.84%	6.22%	5.79%	6.17%	6.28%
Efficiency Ratios
Receivables Turnover	4.89	5.56	5.28	5.73	5.17
Payables Turnover	8.05	8.71	8.93	11.92	10.33
Inventory Turnover	2.74	2.66	2.69	3.18	3.09
Fixed Asset Turnover	8.65	9.04	9.03	9.11	9.37
Asset Turnover	1.08	1.09	0.96	0.95	0.90
Working Capital Turnover Ratio	3.52	3.87	3.54	3.22	3.28
Cash Conversion Cycle	162.65	160.76	164.01	147.95	153.30
Days of Sales Outstanding	74.59	65.65	69.12	63.73	70.58
Days of Inventory Outstanding	133.42	137.01	135.75	114.85	118.05
Days of Payables Outstanding	45.36	41.90	40.86	30.63	35.34
Operating Cycle	208.01	202.67	204.87	178.58	188.63
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	2.43	1.90	2.18	2.22
Free Cash Flow Per Share	1.56	1.55	1.26	1.56	1.71
CapEx Per Share	0.54	0.87	0.64	0.62	0.51
Free Cash Flow to Operating Cash Flow	0.74	0.64	0.66	0.72	0.77
Dividend Paid and CapEx Coverage Ratio	1.20	1.15	1.29	1.54	1.99
Capital Expenditure Coverage Ratio	3.89	2.78	2.98	3.52	4.32
Operating Cash Flow Coverage Ratio	3.41	4.16	2.95	3.29	3.03
Operating Cash Flow to Sales Ratio	0.12	0.14	0.12	0.16	0.18
Free Cash Flow Yield	4.29%	5.09%	4.44%	5.93%	7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.65	16.07	17.29	16.20	15.93
Price-to-Sales (P/S) Ratio	2.03	1.70	1.85	1.94	1.86
Price-to-Book (P/B) Ratio	2.89	2.46	2.40	2.45	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	23.33	19.63	22.53	16.87	13.58
Price-to-Operating Cash Flow Ratio	17.33	12.57	14.98	12.08	10.44
Price-to-Earnings Growth (PEG) Ratio	-3.51	1.06	9.33	1.48	2.17
Price-to-Fair Value	2.89	2.46	2.40	2.45	2.26
Enterprise Value Multiple	11.13	8.12	8.67	8.13	7.62
Enterprise Value	425.50M	348.36M	323.40M	294.91M	256.00M
EV to EBITDA	11.13	8.12	8.67	8.13	7.62
EV to Sales	1.93	1.59	1.71	1.77	1.68
EV to Free Cash Flow	22.18	18.29	20.85	15.43	12.23
EV to Operating Cash Flow	16.48	11.71	13.86	11.05	9.40
Tangible Book Value Per Share	6.38	6.11	0.69	0.40	0.43
Shareholders’ Equity Per Share	12.64	12.42	11.90	10.74	10.26
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.25	0.26	0.27
Revenue Per Share	18.00	17.92	15.41	13.59	12.46
Net Income Per Share	1.77	1.90	1.65	1.62	1.46
Tax Burden	0.73	0.74	0.75	0.74	0.73
Interest Burden	0.99	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	0.22	0.22	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	1.28	1.15	1.34	1.53

Currency in GBP

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