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STOCKS

Learning Technologies (GB:LTG)

LSE:LTG

LTG

Learning Technologies

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Learning Technologies (LTG) Ratios

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26 Followers

Learning Technologies Ratios

GB:LTG's free cash flow for Q2 2024 was £0.16. For the 2024 fiscal year, GB:LTG's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.51	1.27	1.18	1.62	1.05
Quick Ratio	1.50	1.26	1.17	1.62	1.05
Cash Ratio	0.48	0.43	0.39	1.16	0.57
Solvency Ratio	0.27	0.18	0.11	0.36	0.26
Operating Cash Flow Ratio	0.49	0.30	0.17	0.52	0.50
Short-Term Operating Cash Flow Coverage	2.66	1.84	0.99	5.43	5.83
Net Current Asset Value	£ -34.50M	£ -164.97M	£ -201.56M	£ -5.36M	£ -69.52M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.30	0.07	0.16
Debt-to-Equity Ratio	0.33	0.54	0.67	0.11	0.29
Debt-to-Capital Ratio	0.25	0.35	0.40	0.10	0.22
Long-Term Debt-to-Capital Ratio	0.19	0.29	0.34	0.04	0.15
Financial Leverage Ratio	1.63	2.06	2.24	1.48	1.84
Debt Service Coverage Ratio	2.09	1.93	1.32	5.49	4.80
Interest Coverage Ratio	6.00	10.48	21.90	30.36	10.31
Debt to Market Cap	0.17	0.24	0.17	0.01	0.04
Interest Debt Per Share	0.20	0.30	0.33	0.04	0.08
Net Debt to EBITDA	0.63	1.32	3.40	-1.39	0.18
Profitability Margins
Gross Profit Margin	14.67%	19.37%	25.71%	38.16%	24.90%
EBIT Margin	14.18%	8.41%	4.58%	11.18%	12.49%
EBITDA Margin	19.98%	16.70%	18.24%	33.01%	33.23%
Operating Profit Margin	14.56%	16.98%	21.20%	30.49%	15.49%
Pretax Profit Margin	11.95%	6.76%	3.57%	10.18%	10.99%
Net Profit Margin	8.94%	5.09%	5.78%	13.15%	8.36%
Continuous Operations Profit Margin	8.94%	5.10%	5.78%	13.15%	8.36%
Net Income Per EBT	74.79%	75.41%	162.00%	129.22%	76.04%
EBT Per EBIT	82.07%	39.78%	16.82%	33.38%	70.96%
Return on Assets (ROA)	6.51%	3.47%	1.79%	4.37%	3.36%
Return on Equity (ROE)	10.84%	7.13%	4.02%	6.47%	6.19%
Return on Capital Employed (ROCE)	13.71%	15.54%	8.94%	12.54%	8.09%
Return on Invested Capital (ROIC)	9.68%	10.96%	13.40%	15.72%	5.94%
Return on Tangible Assets	17.92%	-59.60%	-28.80%	-120.34%	-27.24%
Earnings Yield	5.99%	3.34%	1.10%	1.35%	1.14%
Efficiency Ratios
Receivables Turnover	4.28	3.53	1.66	4.30	3.87
Payables Turnover	25.30	15.13	4.84	35.04	64.80
Inventory Turnover	343.16	197.91	175.04	81.83M	0.00
Fixed Asset Turnover	71.10	40.70	12.61	13.46	11.26
Asset Turnover	0.73	0.68	0.31	0.33	0.40
Working Capital Turnover Ratio	7.97	11.93	5.96	5.16	-32.15
Cash Conversion Cycle	72.00	81.25	146.90	74.37	88.71
Days of Sales Outstanding	85.36	103.53	220.15	84.79	94.34
Days of Inventory Outstanding	1.06	1.84	2.09	<0.01	0.00
Days of Payables Outstanding	14.43	24.13	75.34	10.42	5.63
Operating Cycle	86.43	105.37	222.24	84.79	94.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.09	0.05	0.06	0.06
Free Cash Flow Per Share	0.10	0.07	0.04	0.05	0.05
CapEx Per Share	<0.01	0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.83	0.76	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	3.40	3.27	2.48	3.39	3.56
Capital Expenditure Coverage Ratio	61.95	5.83	4.15	6.40	5.80
Operating Cash Flow Coverage Ratio	0.55	0.29	0.15	1.39	0.74
Operating Cash Flow to Sales Ratio	0.15	0.11	0.14	0.30	0.28
Free Cash Flow Yield	9.97%	6.17%	2.09%	2.60%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.70	29.92	90.76	74.28	87.87
Price-to-Sales (P/S) Ratio	1.49	1.52	5.24	9.77	7.34
Price-to-Book (P/B) Ratio	1.78	2.13	3.65	4.80	5.44
Price-to-Free Cash Flow (P/FCF) Ratio	10.03	16.22	47.93	38.45	31.22
Price-to-Operating Cash Flow Ratio	9.85	13.44	36.39	32.44	25.83
Price-to-Earnings Growth (PEG) Ratio	0.34	0.31	-4.54	1.48	0.58
Price-to-Fair Value	1.78	2.13	3.65	4.80	5.44
Enterprise Value Multiple	8.11	10.45	32.15	28.21	22.28
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.11	10.45	32.15	28.21	22.28
EV to Sales	1.62	1.75	5.86	9.31	7.40
EV to Free Cash Flow	10.87	18.58	53.60	36.64	31.47
EV to Operating Cash Flow	10.70	15.39	40.69	30.92	26.05
Tangible Book Value Per Share	-0.02	-0.64	-0.67	-0.20	-0.28
Shareholders’ Equity Per Share	0.56	0.54	0.49	0.38	0.26
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	-0.61	-0.29	0.24
Revenue Per Share	0.67	0.76	0.34	0.19	0.19
Net Income Per Share	0.06	0.04	0.02	0.02	0.02
Tax Burden	0.75	0.75	1.62	1.29	0.76
Interest Burden	0.84	0.80	0.78	0.91	0.88
Research & Development to Revenue	0.04	0.02	0.05	0.08	0.09
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.03	0.02
Income Quality	1.77	2.23	2.49	2.29	3.40

Currency in GBP

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