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STOCKS

Lesico Ltd. (IL:LSCO)

:LSCO

LSCO

Lesico

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Lesico (LSCO) Ratios

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Lesico Ratios

IL:LSCO's free cash flow for Q1 2024 was 0.08. For the 2024 fiscal year, IL:LSCO's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.41	1.41	1.52	1.54	1.76
Quick Ratio	1.39	1.39	1.50	1.51	1.73
Cash Ratio	0.39	0.39	0.56	0.51	0.58
Solvency Ratio	0.05	0.05	>-0.01	0.05	0.10
Operating Cash Flow Ratio	0.03	0.03	0.03	0.05	0.03
Short-Term Operating Cash Flow Coverage	0.27	0.27	0.27	0.60	0.62
Net Current Asset Value	98.07M	102.65M	79.69M	72.50M	98.07M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.20	0.17	0.07
Debt-to-Equity Ratio	0.47	0.47	0.69	0.59	0.17
Debt-to-Capital Ratio	0.32	0.32	0.41	0.37	0.14
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.31	0.31	0.11
Financial Leverage Ratio	3.26	3.26	3.36	3.36	2.49
Debt Service Coverage Ratio	0.63	0.63	-0.46	0.65	3.02
Interest Coverage Ratio	5.86	5.86	-5.37	4.13	20.99
Debt to Market Cap	0.68	0.68	0.41	0.39	0.11
Interest Debt Per Share	1.94	1.94	2.62	2.00	0.56
Net Debt to EBITDA	-2.73	-1.63	4.54	-3.30	-2.73
Profitability Margins
Gross Profit Margin	9.37%	9.37%	4.65%	8.48%	9.64%
EBIT Margin	2.95%	2.95%	-2.06%	1.72%	2.56%
EBITDA Margin	4.26%	4.26%	-2.09%	2.62%	5.18%
Operating Profit Margin	3.43%	3.43%	-3.15%	1.38%	2.77%
Pretax Profit Margin	2.37%	2.37%	-2.64%	1.39%	2.43%
Net Profit Margin	1.93%	1.93%	-1.36%	1.42%	1.31%
Continuous Operations Profit Margin	1.93%	1.93%	-1.36%	1.42%	1.31%
Net Income Per EBT	81.75%	81.75%	51.49%	102.39%	54.02%
EBT Per EBIT	68.94%	68.94%	84.06%	100.87%	87.76%
Return on Assets (ROA)	2.00%	2.52%	-1.48%	1.68%	2.00%
Return on Equity (ROE)	4.98%	8.21%	-4.98%	5.65%	4.98%
Return on Capital Employed (ROCE)	8.21%	11.32%	-7.54%	3.56%	8.21%
Return on Invested Capital (ROIC)	5.10%	6.67%	-9.17%	3.09%	5.10%
Return on Tangible Assets	2.07%	2.58%	-1.53%	1.76%	2.07%
Earnings Yield	3.15%	11.83%	-3.00%	3.78%	3.15%
Efficiency Ratios
Receivables Turnover	2.75	2.75	2.71	2.66	3.53
Payables Turnover	7.73	7.73	6.22	7.18	8.06
Inventory Turnover	93.11	93.11	70.82	58.85	90.57
Fixed Asset Turnover	14.48	14.48	10.23	11.39	15.72
Asset Turnover	1.30	1.30	1.09	1.18	1.52
Working Capital Turnover Ratio	5.10	5.10	4.07	4.22	4.12
Cash Conversion Cycle	62.22	89.60	80.98	92.78	62.22
Days of Sales Outstanding	103.48	132.91	134.52	137.43	103.48
Days of Inventory Outstanding	4.03	3.92	5.15	6.20	4.03
Days of Payables Outstanding	45.29	47.23	58.70	50.85	45.29
Operating Cycle	107.51	136.83	139.68	143.63	107.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.23	0.29	0.10
Free Cash Flow Per Share	0.05	0.05	-0.13	-0.12	-0.07
CapEx Per Share	0.17	0.17	0.36	0.41	0.17
Free Cash Flow to Operating Cash Flow	0.23	0.23	-0.60	-0.42	-0.70
Dividend Paid and CapEx Coverage Ratio	1.30	1.30	0.55	0.61	0.37
Capital Expenditure Coverage Ratio	1.30	1.30	0.63	0.70	0.59
Operating Cash Flow Coverage Ratio	0.12	0.12	0.09	0.15	0.18
Operating Cash Flow to Sales Ratio	0.01	0.01	0.02	0.02	<0.01
Free Cash Flow Yield	-1.35%	1.93%	-2.19%	-2.41%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.45	8.45	-33.33	26.47	31.79
Price-to-Sales (P/S) Ratio	0.16	0.16	0.45	0.38	0.42
Price-to-Book (P/B) Ratio	0.69	0.69	1.66	1.49	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	51.82	51.82	-45.73	-41.42	-74.14
Price-to-Operating Cash Flow Ratio	12.01	12.01	27.27	17.41	52.16
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	0.17	1.41	-0.62
Price-to-Fair Value	0.69	0.69	1.66	1.49	1.58
Enterprise Value Multiple	2.21	2.21	-17.13	11.08	5.33
Enterprise Value	153.72M	80.18M	234.27M	174.44M	153.72M
EV to EBITDA	5.33	2.21	-17.13	11.08	5.33
EV to Sales	0.28	0.09	0.36	0.29	0.28
EV to Free Cash Flow	-49.02	29.86	-36.15	-31.91	-49.02
EV to Operating Cash Flow	34.48	6.92	21.56	13.42	34.48
Tangible Book Value Per Share	3.55	3.55	3.35	2.93	3.05
Shareholders’ Equity Per Share	3.90	3.90	3.70	3.33	3.23
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	-0.40	0.05	0.35
Revenue Per Share	16.54	16.54	13.54	13.23	12.26
Net Income Per Share	0.32	0.32	-0.18	0.19	0.16
Tax Burden	0.54	0.82	0.51	1.02	0.54
Interest Burden	0.95	0.80	1.28	0.81	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.05	0.00	0.04	0.04	0.05
Income Quality	0.61	0.70	-1.22	1.52	0.61

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