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James Latham PLC (GB:LTHP)
LSE:LTHP
UK Market

James Latham (LTHP) Ratios

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James Latham Ratios

GB:LTHP's free cash flow for Q2 2024 was £0.16. For the 2024 fiscal year, GB:LTHP's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.71 4.71 3.42 3.48 3.63
Quick Ratio
3.10 3.10 2.00 2.14 2.14
Cash Ratio
1.49 1.49 0.70 0.80 0.57
Solvency Ratio
0.73 0.73 0.66 0.42 0.33
Operating Cash Flow Ratio
0.87 0.87 0.39 0.51 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 142.59M£ 142.59M£ 118.75M£ 79.35M£ 58.48M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.03 0.04
Debt-to-Equity Ratio
0.03 0.03 0.03 0.04 0.05
Debt-to-Capital Ratio
0.03 0.03 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.28 1.37 1.37 1.48
Debt Service Coverage Ratio
156.39 156.39 206.59 42.44 39.59
Interest Coverage Ratio
169.37 169.37 240.35 42.03 38.36
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.34 0.34 0.26 0.27 0.31
Net Debt to EBITDA
-1.14 -1.14 -0.51 -1.04 -0.58
Profitability Margins
Gross Profit Margin
19.59%19.59%23.75%18.03%17.58%
EBIT Margin
10.95%10.95%15.08%7.50%6.42%
EBITDA Margin
11.98%11.98%16.17%9.13%7.97%
Operating Profit Margin
10.70%10.70%15.09%7.61%6.47%
Pretax Profit Margin
10.90%10.90%15.04%7.43%6.34%
Net Profit Margin
8.80%8.80%9.32%5.99%5.05%
Continuous Operations Profit Margin
8.80%8.80%11.84%5.99%5.05%
Net Income Per EBT
80.69%80.69%61.98%80.56%79.69%
EBT Per EBIT
101.86%101.86%99.63%97.68%97.91%
Return on Assets (ROA)
14.35%14.35%15.98%8.95%8.10%
Return on Equity (ROE)
18.37%18.37%21.91%12.30%11.97%
Return on Capital Employed (ROCE)
20.97%20.97%33.77%14.48%12.88%
Return on Invested Capital (ROIC)
16.85%16.85%26.40%11.57%10.17%
Return on Tangible Assets
14.49%14.49%16.18%9.09%8.24%
Earnings Yield
146.54%146.54%147.30%61.51%51.51%
Efficiency Ratios
Receivables Turnover
6.31 6.31 5.82 5.38 5.48
Payables Turnover
12.75 12.75 8.45 8.74 10.12
Inventory Turnover
4.87 4.87 3.96 4.25 4.60
Fixed Asset Turnover
9.44 9.44 9.38 6.35 6.05
Asset Turnover
1.63 1.63 1.71 1.49 1.60
Working Capital Turnover Ratio
2.89 2.89 3.57 2.99 3.28
Cash Conversion Cycle
104.22 104.22 111.74 111.97 109.90
Days of Sales Outstanding
57.82 57.82 62.71 67.82 66.60
Days of Inventory Outstanding
75.02 75.02 92.21 85.90 79.37
Days of Payables Outstanding
28.62 28.62 43.18 41.76 36.07
Operating Cycle
132.84 132.84 154.91 153.73 145.97
Cash Flow Ratios
Operating Cash Flow Per Share
1.81 1.81 1.04 0.91 0.49
Free Cash Flow Per Share
1.65 1.65 0.82 0.81 0.29
CapEx Per Share
0.17 0.17 0.22 0.10 0.20
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.79 0.89 0.60
Dividend Paid and CapEx Coverage Ratio
3.59 3.59 2.38 3.56 1.29
Capital Expenditure Coverage Ratio
10.99 10.99 4.78 9.21 2.49
Operating Cash Flow Coverage Ratio
5.50 5.50 4.13 3.74 1.72
Operating Cash Flow to Sales Ratio
0.09 0.09 0.05 0.07 0.04
Free Cash Flow Yield
134.67%134.67%67.04%66.37%23.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.68 0.68 0.68 1.63 1.94
Price-to-Sales (P/S) Ratio
0.06 0.06 0.06 0.10 0.10
Price-to-Book (P/B) Ratio
0.13 0.13 0.15 0.20 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.74 0.74 1.49 1.51 4.19
Price-to-Operating Cash Flow Ratio
0.67 0.67 1.18 1.34 2.50
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 <0.01 0.09 0.00
Price-to-Fair Value
0.13 0.13 0.15 0.20 0.23
Enterprise Value Multiple
-0.64 -0.64 -0.12 0.03 0.66
Enterprise Value
-31.50M -31.50M -7.65M 589.45K 12.91M
EV to EBITDA
-0.64 -0.64 -0.12 0.03 0.66
EV to Sales
-0.08 -0.08 -0.02 <0.01 0.05
EV to Free Cash Flow
-0.95 -0.95 -0.47 0.04 2.23
EV to Operating Cash Flow
-0.87 -0.87 -0.37 0.03 1.33
Tangible Book Value Per Share
9.65 9.65 8.09 6.00 5.14
Shareholders’ Equity Per Share
9.77 9.77 8.24 6.13 5.27
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.21 0.19 0.20
Revenue Per Share
20.41 20.41 19.36 12.58 12.49
Net Income Per Share
1.80 1.80 1.80 0.75 0.63
Tax Burden
0.81 0.81 0.62 0.81 0.80
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.82 0.82 0.36 0.97 0.62
Currency in GBP
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