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London Security (GB:LSC)
:LSC
UK Market
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 Q2 2024 was £0.73. For the 2024 fiscal year, GB:LSC's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.50 2.33 2.52 2.54 2.50
Quick Ratio
 2.01 1.80 2.04 2.10 2.01
Cash Ratio
 0.99 0.82 1.06 1.11 0.99
Solvency Ratio
 0.63 0.61 0.68 0.62 0.63
Operating Cash Flow Ratio
 0.90 0.56 0.79 0.81 0.90
Short-Term Operating Cash Flow Coverage
 12.01 14.60 10.98 10.82 12.01
Net Current Asset Value
£ 46.90M£ 46.90M£ 42.23M£ 42.28M£ 28.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.08 0.05 0.06 0.07 0.08
Debt-to-Capital Ratio
 0.08 0.05 0.06 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.04 <0.01 0.01 0.02 0.04
Financial Leverage Ratio
 1.35 1.34 1.33 1.35 1.35
Debt Service Coverage Ratio
 11.17 16.74 11.19 10.01 11.17
Interest Coverage Ratio
 107.57 119.15 138.95 129.10 107.57
Debt to Market Cap
 0.03 <0.01 0.01 0.02 0.03
Interest Debt Per Share
 0.80 0.66 0.68 0.75 0.80
Net Debt to EBITDA
 -0.70 -0.70 -0.76 -0.85 -0.54
Profitability Margins
Gross Profit Margin
69.61%68.32%68.68%69.73%69.61%
EBIT Margin
16.52%14.39%16.31%16.21%16.52%
EBITDA Margin
22.20%19.74%21.78%22.01%22.20%
Operating Profit Margin
16.40%14.32%15.76%15.72%16.40%
Pretax Profit Margin
16.36%14.27%16.20%16.09%16.36%
Net Profit Margin
11.33%10.70%11.95%11.69%11.33%
Continuous Operations Profit Margin
11.44%10.71%12.01%11.81%11.44%
Net Income Per EBT
69.27%75.00%73.74%72.64%69.27%
EBT Per EBIT
99.78%99.66%102.80%102.35%99.78%
Return on Assets (ROA)
10.32%10.32%11.40%10.54%10.67%
Return on Equity (ROE)
13.86%13.86%15.12%14.20%14.38%
Return on Capital Employed (ROCE)
17.52%17.52%18.63%17.68%18.72%
Return on Invested Capital (ROIC)
12.84%12.84%13.43%12.61%12.77%
Return on Tangible Assets
34.54%34.54%41.60%36.77%48.82%
Earnings Yield
5.79%5.79%6.17%6.28%6.23%
Efficiency Ratios
Receivables Turnover
 5.92 5.28 5.73 5.17 5.92
Payables Turnover
 12.70 8.93 11.92 10.33 12.70
Inventory Turnover
 3.32 2.69 3.18 3.09 3.32
Fixed Asset Turnover
 10.12 9.03 9.11 9.37 10.12
Asset Turnover
 0.94 0.96 0.95 0.90 0.94
Working Capital Turnover Ratio
 3.56 3.54 3.22 3.28 3.56
Cash Conversion Cycle
 164.01 164.01 147.95 153.30 142.71
Days of Sales Outstanding
 69.12 69.12 63.73 70.58 61.61
Days of Inventory Outstanding
 135.75 135.75 114.85 118.05 109.84
Days of Payables Outstanding
 40.86 40.86 30.63 35.34 28.74
Operating Cycle
 204.87 204.87 178.58 188.63 171.45
Cash Flow Ratios
Operating Cash Flow Per Share
 2.01 1.90 2.18 2.22 2.01
Free Cash Flow Per Share
 1.51 1.26 1.56 1.71 1.51
CapEx Per Share
 0.49 0.64 0.62 0.51 0.49
Free Cash Flow to Operating Cash Flow
 0.75 0.66 0.72 0.77 0.75
Dividend Paid and CapEx Coverage Ratio
 1.55 1.29 1.54 1.99 1.55
Capital Expenditure Coverage Ratio
 4.07 2.98 3.52 4.32 4.07
Operating Cash Flow Coverage Ratio
 2.57 2.95 3.29 3.03 2.57
Operating Cash Flow to Sales Ratio
 0.17 0.12 0.16 0.18 0.17
Free Cash Flow Yield
4.44%4.44%5.93%7.36%6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.05 17.29 16.20 15.93 16.05
Price-to-Sales (P/S) Ratio
 1.82 1.85 1.94 1.86 1.82
Price-to-Book (P/B) Ratio
 2.31 2.40 2.45 2.26 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 14.41 22.53 16.87 13.58 14.41
Price-to-Operating Cash Flow Ratio
 10.87 14.98 12.08 10.44 10.87
Price-to-Earnings Growth (PEG) Ratio
 4.21 9.33 1.48 2.17 4.21
Price-to-Fair Value
 2.31 2.40 2.45 2.26 2.31
Enterprise Value Multiple
 7.66 8.67 8.13 7.62 7.66
Enterprise Value
 323.40M 323.40M 294.91M 256.00M 249.72M
EV to EBITDA
 8.67 8.67 8.13 7.62 7.66
EV to Sales
 1.71 1.71 1.77 1.68 1.70
EV to Free Cash Flow
 20.85 20.85 15.43 12.23 13.46
EV to Operating Cash Flow
 13.86 13.86 11.05 9.40 10.15
Tangible Book Value Per Share
 -0.47 0.69 0.40 0.43 -0.47
Shareholders’ Equity Per Share
 9.45 11.90 10.74 10.26 9.45
Tax and Other Ratios
Effective Tax Rate
 0.30 0.25 0.26 0.27 0.30
Revenue Per Share
 11.98 15.41 13.59 12.46 11.98
Net Income Per Share
 1.36 1.65 1.62 1.46 1.36
Tax Burden
 0.75 0.75 0.74 0.73 0.69
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
 0.22 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
 1.15 1.15 1.34 1.53 1.48
Currency in GBP

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