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

James Latham (LTHP) Ratios

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James Latham Ratios

GB:LTHP's free cash flow for Q2 2025 was £0.16. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.00 4.93 5.43 4.71 3.42
Quick Ratio
 3.21 3.31 3.78 3.10 2.00
Cash Ratio
 1.51 1.70 2.04 1.49 0.70
Solvency Ratio
 0.44 0.43 0.49 0.73 0.66
Operating Cash Flow Ratio
 0.48 0.42 0.73 0.87 0.39
Short-Term Operating Cash Flow Coverage
 0.00 4.69 0.00 0.00 0.00
Net Current Asset Value
£ 144.94M£ 145.59M£ 147.88M£ 142.59M£ 118.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.04 0.05 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.04 0.05 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.25 1.25 1.28 1.37
Debt Service Coverage Ratio
 78.95 6.03 184.53 156.39 206.59
Interest Coverage Ratio
 65.92 58.19 177.84 169.37 240.35
Debt to Market Cap
 <0.01 0.15 0.00 0.00 0.00
Interest Debt Per Share
 0.44 0.61 0.44 0.34 0.26
Net Debt to EBITDA
 -1.72 -1.90 -1.94 -1.14 -0.51
Profitability Margins
Gross Profit Margin
16.73%16.76%16.94%19.59%23.75%
EBIT Margin
6.32%6.71%8.30%10.95%15.08%
EBITDA Margin
7.91%8.21%9.47%11.98%16.17%
Operating Profit Margin
5.30%5.51%7.13%10.70%15.09%
Pretax Profit Margin
6.24%6.62%8.26%10.90%15.04%
Net Profit Margin
4.68%4.95%6.18%8.80%9.32%
Continuous Operations Profit Margin
4.68%4.95%6.18%8.80%11.84%
Net Income Per EBT
75.04%74.73%74.88%80.69%61.98%
EBT Per EBIT
117.73%120.24%115.76%101.86%99.63%
Return on Assets (ROA)
6.33%6.59%8.40%14.35%15.98%
Return on Equity (ROE)
7.92%8.23%10.53%18.37%21.91%
Return on Capital Employed (ROCE)
8.36%8.60%11.25%20.97%33.77%
Return on Invested Capital (ROIC)
6.23%6.29%8.37%16.85%26.40%
Return on Tangible Assets
6.38%6.64%8.48%14.49%16.18%
Earnings Yield
71.50%73.59%91.98%146.54%147.30%
Efficiency Ratios
Receivables Turnover
 5.60 5.92 5.98 6.31 5.82
Payables Turnover
 8.21 14.63 14.35 12.75 8.45
Inventory Turnover
 4.43 4.65 4.93 4.87 3.96
Fixed Asset Turnover
 5.94 6.32 7.58 9.44 9.38
Asset Turnover
 1.35 1.33 1.36 1.63 1.71
Working Capital Turnover Ratio
 2.37 2.26 2.29 2.89 3.57
Cash Conversion Cycle
 103.11 115.25 109.57 104.22 111.74
Days of Sales Outstanding
 65.12 61.61 61.02 57.82 62.71
Days of Inventory Outstanding
 82.46 78.58 73.99 75.02 92.21
Days of Payables Outstanding
 44.47 24.94 25.44 28.62 43.18
Operating Cycle
 147.58 140.19 135.01 132.84 154.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.85 1.35 1.81 1.04
Free Cash Flow Per Share
 0.04 0.18 1.07 1.65 0.82
CapEx Per Share
 0.90 0.67 0.28 0.17 0.22
Free Cash Flow to Operating Cash Flow
 0.05 0.21 0.79 0.91 0.79
Dividend Paid and CapEx Coverage Ratio
 0.76 0.58 2.10 3.59 2.38
Capital Expenditure Coverage Ratio
 1.05 1.26 4.85 10.99 4.78
Operating Cash Flow Coverage Ratio
 2.22 1.42 3.13 5.50 4.13
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.09 0.05
Free Cash Flow Yield
0.40%14.42%87.42%134.67%67.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.40 1.36 1.09 0.68 0.68
Price-to-Sales (P/S) Ratio
 0.59 0.07 0.07 0.06 0.06
Price-to-Book (P/B) Ratio
 0.11 0.11 0.11 0.13 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 246.99 6.94 1.14 0.74 1.49
Price-to-Operating Cash Flow Ratio
 1.29 1.45 0.91 0.67 1.18
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.07 -0.03 0.00 <0.01
Price-to-Fair Value
 0.11 0.11 0.11 0.13 0.15
Enterprise Value Multiple
 5.79 -1.08 -1.23 -0.64 -0.12
Enterprise Value
 172.55M -32.44M -42.57M -31.50M -7.65M
EV to EBITDA
 5.79 -1.08 -1.23 -0.64 -0.12
EV to Sales
 0.46 -0.09 -0.12 -0.08 -0.02
EV to Free Cash Flow
 190.45 -9.13 -1.98 -0.95 -0.47
EV to Operating Cash Flow
 9.03 -1.91 -1.57 -0.87 -0.37
Tangible Book Value Per Share
 11.07 10.85 10.58 9.65 8.09
Shareholders’ Equity Per Share
 11.18 10.95 10.70 9.77 8.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.19 0.21
Revenue Per Share
 18.70 18.21 18.22 20.41 19.36
Net Income Per Share
 0.88 0.90 1.13 1.80 1.80
Tax Burden
 0.75 0.75 0.75 0.81 0.62
Interest Burden
 0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.08 0.70 1.20 0.82 0.36
Currency in GBP