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STOCKS

LIVECHAT Software SA (LCHTF)

OTHER OTC:LCHTF

LCHTF

LIVECHAT Software SA

RESEARCH TOOLSreports

LIVECHAT Software SA (LCHTF) Ratios

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32 Followers

LIVECHAT Software SA Ratios

LCHTF's free cash flow for Q3 2026 was zł0.66. For the 2026 fiscal year, LCHTF's free cash flow was decreased by zł and operating cash flow was zł0.38. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Jun 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.30	1.65	6.19	7.67	8.25
Quick Ratio	1.30	1.65	6.19	7.67	8.25
Cash Ratio	0.66	1.05	4.33	4.47	5.85
Solvency Ratio	1.76	2.23	7.64	9.10	9.23
Operating Cash Flow Ratio	1.90	2.19	8.80	9.28	11.47
Short-Term Operating Cash Flow Coverage	167.78	0.00	0.00	0.00	0.00
Net Current Asset Value	zł 19.43M	zł 50.44M	zł 114.74M	zł 82.28M	zł 45.61M
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	<0.01	0.01	0.04
Debt-to-Equity Ratio	0.07	<0.01	<0.01	0.01	0.04
Debt-to-Capital Ratio	0.07	<0.01	<0.01	0.01	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.77	1.66	1.13	1.11	1.11
Debt Service Coverage Ratio	121.91	702.59	444.62	965.26	725.19
Interest Coverage Ratio	425.17	675.55	488.13	1.02K	718.17
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.32	0.05	0.05	0.07	0.12
Net Debt to EBITDA	-0.28	-0.42	-0.52	-0.42	-0.40
Profitability Margins
Gross Profit Margin	70.32%	81.03%	85.32%	85.56%	86.66%
EBIT Margin	40.40%	53.42%	52.96%	57.55%	62.65%
EBITDA Margin	48.08%	59.20%	57.54%	58.23%	67.61%
Operating Profit Margin	40.48%	53.38%	58.75%	57.55%	62.60%
Pretax Profit Margin	40.35%	53.34%	58.62%	57.50%	62.57%
Net Profit Margin	36.93%	49.67%	49.18%	53.49%	58.16%
Continuous Operations Profit Margin	36.93%	49.67%	49.18%	53.49%	58.16%
Net Income Per EBT	91.53%	93.11%	83.89%	93.03%	92.97%
EBT Per EBIT	99.66%	99.92%	99.78%	99.90%	99.94%
Return on Assets (ROA)	63.46%	79.26%	78.68%	86.40%	86.87%
Return on Equity (ROE)	100.50%	131.46%	88.66%	95.59%	96.74%
Return on Capital Employed (ROCE)	118.01%	138.72%	105.88%	102.20%	101.12%
Return on Invested Capital (ROIC)	107.16%	128.09%	98.09%	94.46%	93.08%
Return on Tangible Assets	107.73%	118.08%	110.63%	119.87%	128.57%
Earnings Yield	13.43%	7.18%	4.21%	4.51%	7.01%
Efficiency Ratios
Receivables Turnover	6.77	68.47	0.00	0.00	0.00
Payables Turnover	10.70	6.89	5.20	2.88	3.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	60.16	150.52	118.12	68.85	30.29
Asset Turnover	1.72	1.60	1.60	1.62	1.49
Working Capital Turnover Ratio	30.88	4.00	3.19	2.87	3.13
Cash Conversion Cycle	19.83	-47.66	-70.21	-126.71	-101.51
Days of Sales Outstanding	53.93	5.33	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	34.10	52.99	70.21	126.71	101.51
Operating Cycle	53.93	5.33	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.97	6.90	7.56	4.48	2.94
Free Cash Flow Per Share	4.76	5.72	6.30	3.83	2.27
CapEx Per Share	1.22	1.18	1.26	0.66	0.68
Free Cash Flow to Operating Cash Flow	0.80	0.83	0.83	0.85	0.77
Dividend Paid and CapEx Coverage Ratio	0.82	0.95	1.26	0.98	1.09
Capital Expenditure Coverage Ratio	4.90	5.87	6.00	6.84	4.33
Operating Cash Flow Coverage Ratio	19.74	164.72	197.34	71.49	24.68
Operating Cash Flow to Sales Ratio	0.45	0.53	0.62	0.52	0.58
Free Cash Flow Yield	13.17%	6.35%	4.40%	3.74%	5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.44	13.93	23.75	22.15	14.26
Price-to-Sales (P/S) Ratio	2.75	6.92	11.68	11.85	8.29
Price-to-Book (P/B) Ratio	8.38	18.31	21.06	21.18	13.79
Price-to-Free Cash Flow (P/FCF) Ratio	7.59	15.75	22.72	26.75	18.61
Price-to-Operating Cash Flow Ratio	6.04	13.07	18.93	22.84	14.32
Price-to-Earnings Growth (PEG) Ratio	-0.79	-4.24	0.53	1.18	0.43
Price-to-Fair Value	8.38	18.31	21.06	21.18	13.79
Enterprise Value Multiple	5.44	11.27	19.78	19.93	11.86
Enterprise Value	884.02M	2.24B	3.59B	2.58B	1.05B
EV to EBITDA	5.44	11.27	19.78	19.93	11.86
EV to Sales	2.61	6.67	11.38	11.61	8.02
EV to Free Cash Flow	7.22	15.18	22.13	26.20	18.00
EV to Operating Cash Flow	5.75	12.59	18.44	22.37	13.85
Tangible Book Value Per Share	1.17	2.24	4.59	3.34	1.95
Shareholders’ Equity Per Share	4.31	4.92	6.80	4.84	3.06
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	0.07	0.07	0.07
Revenue Per Share	13.13	13.02	12.26	8.64	5.08
Net Income Per Share	4.85	6.47	6.03	4.62	2.96
Tax Burden	0.92	0.93	0.84	0.93	0.93
Interest Burden	1.00	1.00	1.11	1.00	1.00
Research & Development to Revenue	0.04	0.00	0.04	0.05	0.00
SG&A to Revenue	0.09	0.09	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	1.07	1.05	0.90	0.93

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