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Light Science Technologies Holdings plc (GB:LST)
:LST
UK Market

Light Science Technologies Holdings plc (LST) Ratios

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Light Science Technologies Holdings plc Ratios

GB:LST's free cash flow for Q2 2024 was £0.27. For the 2024 fiscal year, GB:LST's free cash flow was decreased by £ and operating cash flow was £-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.11 1.14 1.92 0.82
Quick Ratio
1.02 0.77 0.77 1.59 0.56
Cash Ratio
0.32 0.24 0.14 1.07 0.02
Solvency Ratio
-0.02 -0.10 -0.42 -0.41 0.07
Operating Cash Flow Ratio
0.02 0.04 -0.64 -0.55 0.21
Short-Term Operating Cash Flow Coverage
0.07 0.10 -1.37 -1.48 0.65
Net Current Asset Value
£ -1.17M£ -1.29M£ -209.46K£ 2.33M£ -1.93M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.28 0.42 0.29 0.51
Debt-to-Equity Ratio
0.93 1.13 1.85 0.70 5.56
Debt-to-Capital Ratio
0.48 0.53 0.65 0.41 0.85
Long-Term Debt-to-Capital Ratio
0.22 0.08 0.20 0.15 0.70
Financial Leverage Ratio
3.99 3.97 4.44 2.38 10.85
Debt Service Coverage Ratio
0.06 -0.15 -0.98 -1.03 0.55
Interest Coverage Ratio
0.00 -3.08 -23.27 -5.98 1.58
Debt to Market Cap
0.12 0.27 0.31 0.08 0.09
Interest Debt Per Share
<0.01 0.01 0.02 0.03 0.01
Net Debt to EBITDA
4.58 -2.65 -1.02 0.73 5.45
Profitability Margins
Gross Profit Margin
26.23%23.37%17.67%22.22%22.34%
EBIT Margin
-1.94%-9.25%-32.23%-28.22%3.71%
EBITDA Margin
2.03%-5.61%-28.34%-25.08%6.17%
Operating Profit Margin
-1.94%-9.25%-31.96%-21.26%2.50%
Pretax Profit Margin
-6.50%-12.25%-33.34%-31.74%0.92%
Net Profit Margin
-5.52%-10.25%-30.46%-29.00%1.58%
Continuous Operations Profit Margin
-5.20%-9.96%-30.46%-29.00%2.65%
Net Income Per EBT
84.92%83.69%91.36%91.37%171.73%
EBT Per EBIT
335.23%132.45%104.30%149.31%36.86%
Return on Assets (ROA)
-5.09%-11.44%-35.20%-25.11%2.37%
Return on Equity (ROE)
-21.89%-45.44%-156.12%-59.73%25.71%
Return on Capital Employed (ROCE)
-3.28%-20.43%-94.66%-31.94%7.45%
Return on Invested Capital (ROIC)
-3.20%-11.47%-47.82%-22.13%9.53%
Return on Tangible Assets
-7.22%-13.79%-39.12%-25.76%3.38%
Earnings Yield
-3.39%-13.20%-31.69%-9.02%0.56%
Efficiency Ratios
Receivables Turnover
3.22 5.42 3.55 4.79 5.90
Payables Turnover
4.03 6.59 4.79 4.13 5.59
Inventory Turnover
6.98 5.09 4.25 4.79 9.14
Fixed Asset Turnover
6.40 7.27 5.68 5.38 5.09
Asset Turnover
0.92 1.12 1.16 0.87 1.50
Working Capital Turnover Ratio
9.95 17.50 4.14 5.08 -8.95
Cash Conversion Cycle
75.24 83.69 112.71 64.10 36.60
Days of Sales Outstanding
113.46 67.31 102.95 76.23 61.91
Days of Inventory Outstanding
52.33 71.72 85.96 76.15 39.93
Days of Payables Outstanding
90.54 55.35 76.19 88.28 65.24
Operating Cycle
165.78 139.04 188.90 152.38 101.84
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.02 -0.02 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.02 -0.02 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.77 -2.57 1.23 1.15 0.03
Dividend Paid and CapEx Coverage Ratio
4.36 0.28 -4.39 -6.50 1.03
Capital Expenditure Coverage Ratio
4.36 0.28 -4.39 -6.50 1.03
Operating Cash Flow Coverage Ratio
0.03 0.07 -0.94 -0.79 0.20
Operating Cash Flow to Sales Ratio
<0.01 0.02 -0.34 -0.27 0.07
Free Cash Flow Yield
0.36%-6.26%-43.06%-9.63%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.51 -7.58 -3.16 -11.09 178.28
Price-to-Sales (P/S) Ratio
1.63 0.78 0.96 3.22 2.82
Price-to-Book (P/B) Ratio
6.00 3.44 4.93 6.62 45.84
Price-to-Free Cash Flow (P/FCF) Ratio
276.05 -15.98 -2.32 -10.38 1.60K
Price-to-Operating Cash Flow Ratio
213.05 41.13 -2.85 -11.98 40.28
Price-to-Earnings Growth (PEG) Ratio
-0.63 0.10 0.13 <0.01 10.70
Price-to-Fair Value
6.00 3.44 4.93 6.62 45.84
Enterprise Value Multiple
84.67 -16.50 -4.41 -12.09 51.21
Enterprise Value
13.19M 8.61M 10.20M 22.42M 21.93M
EV to EBITDA
84.67 -16.50 -4.41 -12.09 51.21
EV to Sales
1.72 0.93 1.25 3.03 3.16
EV to Free Cash Flow
291.85 -19.05 -3.02 -9.79 1.79K
EV to Operating Cash Flow
224.94 49.01 -3.70 -11.30 45.08
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.03 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 0.03 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.20 0.19 0.09 0.09 -0.78
Revenue Per Share
0.02 0.04 0.05 0.07 0.04
Net Income Per Share
>-0.01 >-0.01 -0.02 -0.02 <0.01
Tax Burden
0.85 0.84 0.91 0.91 1.72
Interest Burden
3.35 1.32 1.03 1.12 0.25
Research & Development to Revenue
<0.01 0.00 0.02 0.06 0.08
SG&A to Revenue
0.27 0.33 0.52 0.44 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 0.06 0.03 0.00
Income Quality
-0.14 -0.19 1.11 0.93 4.27
Currency in GBP
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