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LIVECHAT Software SA (LCHTF)
OTHER OTC:LCHTF
US Market
LCHTF
LIVECHAT Software SA
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LIVECHAT Software SA (LCHTF) Ratios

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LIVECHAT Software SA Ratios

LCHTF's free cash flow for Q4 2026 was zł0.67. 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 26Mar 24Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.26 1.26 1.65 7.67 6.35
Quick Ratio
 1.26 1.26 1.65 7.67 6.35
Cash Ratio
 0.77 0.77 1.05 4.47 4.42
Solvency Ratio
 1.66 1.66 2.23 9.10 7.35
Operating Cash Flow Ratio
 1.99 1.99 2.19 9.28 7.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 19.43Mzł 16.59Mzł 50.44Mzł 82.28Mzł 70.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.04 0.04 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.78 1.78 1.66 1.11 1.14
Debt Service Coverage Ratio
 366.51 366.74 702.59 965.26 7.85K
Interest Coverage Ratio
 324.40 326.68 675.55 1.02K 7.65K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.18 0.18 0.05 0.07 0.09
Net Debt to EBITDA
 -0.28 -0.38 -0.42 -0.42 -0.49
Profitability Margins
Gross Profit Margin
67.56%67.56%81.03%85.56%84.41%
EBIT Margin
38.59%38.61%53.42%57.55%59.84%
EBITDA Margin
46.61%46.64%59.20%58.23%65.30%
Operating Profit Margin
38.55%38.82%53.38%57.55%59.84%
Pretax Profit Margin
38.50%38.50%53.34%57.50%59.83%
Net Profit Margin
35.44%35.44%49.67%53.49%55.95%
Continuous Operations Profit Margin
35.44%35.44%49.67%53.49%55.95%
Net Income Per EBT
92.05%92.05%93.11%93.03%93.52%
EBT Per EBIT
99.87%99.18%99.92%99.90%99.99%
Return on Assets (ROA)
63.46%59.52%79.26%86.40%81.88%
Return on Equity (ROE)
100.50%106.04%131.46%95.59%93.28%
Return on Capital Employed (ROCE)
118.01%111.27%138.72%102.20%98.35%
Return on Invested Capital (ROIC)
107.16%101.57%128.09%94.46%91.30%
Return on Tangible Assets
107.73%103.05%118.08%119.87%112.24%
Earnings Yield
11.53%12.06%7.18%4.51%3.09%
Efficiency Ratios
Receivables Turnover
 137.40 137.40 68.47 0.00 0.00
Payables Turnover
 10.38 10.38 6.89 2.88 4.09
Inventory Turnover
 0.00 0.00 0.00 0.00 76.25K
Fixed Asset Turnover
 60.18 60.18 150.52 68.85 48.95
Asset Turnover
 1.68 1.68 1.60 1.62 1.46
Working Capital Turnover Ratio
 14.32 8.76 4.00 2.87 2.99
Cash Conversion Cycle
 19.83 -32.51 -47.66 -126.71 -89.20
Days of Sales Outstanding
 53.93 2.66 5.33 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 34.10 35.16 52.99 126.71 89.20
Operating Cycle
 53.93 2.66 5.33 0.00 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
 6.27 6.27 6.90 4.48 4.14
Free Cash Flow Per Share
 5.01 5.01 5.72 3.83 3.60
CapEx Per Share
 1.26 1.26 1.18 0.66 0.54
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.83 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
 0.92 0.92 0.95 0.98 1.25
Capital Expenditure Coverage Ratio
 4.98 4.98 5.87 6.84 7.72
Operating Cash Flow Coverage Ratio
 37.91 37.94 164.72 71.49 45.53
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.53 0.52 0.59
Free Cash Flow Yield
11.31%13.35%6.35%3.74%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.96 8.29 13.93 22.15 32.34
Price-to-Sales (P/S) Ratio
 3.87 2.94 6.92 11.85 18.10
Price-to-Book (P/B) Ratio
 11.60 8.80 18.31 21.18 30.17
Price-to-Free Cash Flow (P/FCF) Ratio
 9.89 7.49 15.75 26.75 34.94
Price-to-Operating Cash Flow Ratio
 7.90 5.99 13.07 22.84 30.42
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.28 -4.24 1.18 1.03
Price-to-Fair Value
 11.60 8.80 18.31 21.18 30.17
Enterprise Value Multiple
 7.93 5.92 11.27 19.93 27.22
Enterprise Value
 1.04B 908.65M 2.24B 2.58B 3.18B
EV to EBITDA
 6.38 5.92 11.27 19.93 27.22
EV to Sales
 3.07 2.76 6.67 11.61 17.78
EV to Free Cash Flow
 8.47 7.04 15.18 26.20 34.33
EV to Operating Cash Flow
 6.74 5.62 12.59 22.37 29.88
Tangible Book Value Per Share
 1.06 1.06 2.24 3.34 2.88
Shareholders’ Equity Per Share
 4.27 4.27 4.92 4.84 4.17
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.07 0.07 0.06
Revenue Per Share
 12.78 12.78 13.02 8.64 6.95
Net Income Per Share
 4.53 4.53 6.47 4.62 3.89
Tax Burden
 0.92 0.92 0.93 0.93 0.94
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.04 0.00 0.00 0.05 0.00
SG&A to Revenue
 0.29 0.29 0.09 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.28 1.07 0.90 0.99
Currency in PLN