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

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LIVECHAT Software SA Ratios

LCHTF's free cash flow for Q4 2024 was zł0.78. For the 2024 fiscal year, LCHTF's free cash flow was decreased by zł and operating cash flow was zł0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.64 1.65 6.19 7.67 6.35
Quick Ratio
1.64 1.65 6.19 7.67 6.35
Cash Ratio
0.93 1.05 4.33 4.47 4.42
Solvency Ratio
2.09 2.23 7.64 9.10 7.35
Operating Cash Flow Ratio
2.14 2.19 8.80 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 47.30Mzł 50.44Mzł 114.74Mzł 82.28Mzł 70.20M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
0.00 <0.01 <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
1.66 1.66 1.13 1.11 1.14
Debt Service Coverage Ratio
1.26K 702.59 444.62 965.26 7.85K
Interest Coverage Ratio
1.18K 675.55 488.13 1.02K 7.65K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.05 0.05 0.07 0.09
Net Debt to EBITDA
-0.38 -0.42 -0.52 -0.42 -0.49
Profitability Margins
Gross Profit Margin
79.71%81.03%85.32%85.56%84.41%
EBIT Margin
50.19%53.42%52.96%57.55%59.84%
EBITDA Margin
57.04%59.20%57.54%58.23%65.30%
Operating Profit Margin
50.08%53.38%58.75%57.55%59.84%
Pretax Profit Margin
50.17%53.34%58.62%57.50%59.83%
Net Profit Margin
46.40%49.67%49.18%53.49%55.95%
Continuous Operations Profit Margin
46.40%49.67%49.18%53.49%55.95%
Net Income Per EBT
92.50%93.11%83.89%93.03%93.52%
EBT Per EBIT
100.17%99.92%99.78%99.90%99.99%
Return on Assets (ROA)
72.50%79.26%78.68%86.40%81.88%
Return on Equity (ROE)
119.09%131.46%88.66%95.59%93.28%
Return on Capital Employed (ROCE)
124.20%138.72%105.88%102.20%98.35%
Return on Invested Capital (ROIC)
114.89%128.09%98.09%94.46%91.30%
Return on Tangible Assets
109.47%118.08%110.63%119.87%112.24%
Earnings Yield
11.50%7.18%4.21%4.51%3.09%
Efficiency Ratios
Receivables Turnover
101.22 68.47 0.00 0.00 0.00
Payables Turnover
7.34 6.89 5.20 2.88 4.09
Inventory Turnover
0.00 0.00 0.00 0.00 76.25K
Fixed Asset Turnover
56.17 150.52 118.12 68.85 48.95
Asset Turnover
1.56 1.60 1.60 1.62 1.46
Working Capital Turnover Ratio
6.05 4.00 3.19 2.87 2.99
Cash Conversion Cycle
-46.10 -47.66 -70.21 -126.71 -89.20
Days of Sales Outstanding
3.61 5.33 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
49.71 52.99 70.21 126.71 89.20
Operating Cycle
3.61 5.33 0.00 0.00 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
6.97 6.90 7.56 4.48 4.14
Free Cash Flow Per Share
5.77 5.72 6.30 3.83 3.60
CapEx Per Share
1.20 1.18 1.26 0.66 0.54
Free Cash Flow to Operating Cash Flow
0.83 0.83 0.83 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
0.97 0.95 1.26 0.98 1.25
Capital Expenditure Coverage Ratio
5.83 5.87 6.00 6.84 7.72
Operating Cash Flow Coverage Ratio
0.00 164.72 197.34 71.49 45.53
Operating Cash Flow to Sales Ratio
0.51 0.53 0.62 0.52 0.59
Free Cash Flow Yield
10.41%6.35%4.40%3.74%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.70 13.93 23.75 22.15 32.34
Price-to-Sales (P/S) Ratio
4.04 6.92 11.68 11.85 18.10
Price-to-Book (P/B) Ratio
10.48 18.31 21.06 21.18 30.17
Price-to-Free Cash Flow (P/FCF) Ratio
9.61 15.75 22.72 26.75 34.94
Price-to-Operating Cash Flow Ratio
7.96 13.07 18.93 22.84 30.42
Price-to-Earnings Growth (PEG) Ratio
-0.38 -4.24 0.53 1.18 1.03
Price-to-Fair Value
10.48 18.31 21.06 21.18 30.17
Enterprise Value Multiple
6.69 11.27 19.78 19.93 27.22
Enterprise Value
1.35B 2.24B 3.59B 2.58B 3.18B
EV to EBITDA
6.69 11.27 19.78 19.93 27.22
EV to Sales
3.82 6.67 11.38 11.61 17.78
EV to Free Cash Flow
9.09 15.18 22.13 26.20 34.33
EV to Operating Cash Flow
7.53 12.59 18.44 22.37 29.88
Tangible Book Value Per Share
2.32 2.24 4.59 3.34 2.88
Shareholders’ Equity Per Share
5.30 4.92 6.80 4.84 4.17
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.07 0.07 0.06
Revenue Per Share
13.75 13.02 12.26 8.64 6.95
Net Income Per Share
6.38 6.47 6.03 4.62 3.89
Tax Burden
0.93 0.93 0.84 0.93 0.94
Interest Burden
1.00 1.00 1.11 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.04 0.05 0.00
SG&A to Revenue
0.11 0.09 0.07 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.03 1.07 1.05 0.90 0.99
Currency in PLN
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