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Landsec (LDSCY)
OTHER OTC:LDSCY
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LDSCY
Landsec
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Landsec (LDSCY) Ratios

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Landsec Ratios

LDSCY's free cash flow for Q2 2026 was £0.59. For the 2026 fiscal year, LDSCY's free cash flow was decreased by £ and operating cash flow was £0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.78 0.60 0.42 0.82 0.77
Quick Ratio
 0.72 0.53 0.35 0.64 0.60
Cash Ratio
 0.08 0.03 0.06 0.06 0.17
Solvency Ratio
 0.05 0.08 -0.07 -0.16 0.18
Operating Cash Flow Ratio
 0.13 0.21 0.25 0.53 0.44
Short-Term Operating Cash Flow Coverage
 0.19 0.34 0.35 1.09 0.70
Net Current Asset Value
£ -4.09B£ -4.37B£ -3.64B£ -3.36B£ -4.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.35 0.32 0.35
Debt-to-Equity Ratio
 0.72 0.70 0.59 0.51 0.58
Debt-to-Capital Ratio
 0.42 0.41 0.37 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.30 0.31 0.33
Financial Leverage Ratio
 1.80 1.78 1.67 1.57 1.63
Debt Service Coverage Ratio
 0.45 0.59 -0.22 -1.31 0.62
Interest Coverage Ratio
 11.37 4.61 -2.18 4.76 4.53
Debt to Market Cap
 1.03 1.05 0.72 0.83 0.76
Interest Debt Per Share
 6.31 6.25 5.24 4.90 6.27
Net Debt to EBITDA
 10.40 8.84 -15.89 -6.64 11.36
Profitability Margins
Gross Profit Margin
59.89%61.30%60.68%52.09%54.79%
EBIT Margin
48.65%60.94%-28.76%-67.64%56.70%
EBITDA Margin
49.10%61.42%-28.28%-66.62%57.14%
Operating Profit Margin
48.54%63.22%-27.55%52.34%56.70%
Pretax Profit Margin
27.87%47.24%-41.38%-78.63%128.87%
Net Profit Margin
27.98%47.60%-38.71%-78.26%127.98%
Continuous Operations Profit Margin
28.20%47.60%-41.38%-78.63%128.87%
Net Income Per EBT
100.40%100.76%93.55%99.52%99.31%
EBT Per EBIT
57.41%74.71%150.22%-150.24%227.27%
Return on Assets (ROA)
2.15%3.41%-2.99%-5.64%6.74%
Return on Equity (ROE)
3.85%6.08%-4.98%-8.84%10.98%
Return on Capital Employed (ROCE)
4.22%5.05%-2.44%4.01%3.20%
Return on Invested Capital (ROIC)
3.87%4.71%-2.21%54.69%36.29%
Return on Tangible Assets
2.15%3.41%-2.99%-5.65%6.74%
Earnings Yield
5.66%9.48%-6.21%-14.98%14.85%
Efficiency Ratios
Receivables Turnover
 1.52 2.10 2.70 3.03 2.56
Payables Turnover
 1.03 10.73 5.79 27.07 11.81
Inventory Turnover
 4.25 3.98 3.24 3.21 2.12
Fixed Asset Turnover
 21.71 19.81 117.71 87.89 61.73
Asset Turnover
 0.08 0.07 0.08 0.07 0.05
Working Capital Turnover Ratio
 -2.28 -1.31 -1.85 -4.97 -1.40
Cash Conversion Cycle
 -27.55 231.54 184.67 220.59 283.93
Days of Sales Outstanding
 240.33 173.73 135.10 120.44 142.45
Days of Inventory Outstanding
 85.88 91.82 112.65 113.64 172.39
Days of Payables Outstanding
 353.75 34.01 63.09 13.48 30.91
Operating Cycle
 326.21 265.54 247.76 234.08 314.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.34 0.46 0.46 0.51
Free Cash Flow Per Share
 0.24 0.12 0.29 0.32 0.46
CapEx Per Share
 0.00 0.22 0.17 0.14 0.06
Free Cash Flow to Operating Cash Flow
 1.00 0.36 0.63 0.70 0.89
Dividend Paid and CapEx Coverage Ratio
 0.61 0.55 0.81 0.87 1.64
Capital Expenditure Coverage Ratio
 0.00 1.57 2.68 3.35 9.07
Operating Cash Flow Coverage Ratio
 0.04 0.06 0.09 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.20 0.31 0.41 0.43 0.56
Free Cash Flow Yield
4.13%2.23%4.13%5.81%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.67 10.54 -16.10 -6.68 6.73
Price-to-Sales (P/S) Ratio
 4.95 5.02 6.23 5.23 8.62
Price-to-Book (P/B) Ratio
 0.68 0.64 0.80 0.59 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 24.21 44.90 24.23 17.22 17.26
Price-to-Operating Cash Flow Ratio
 24.18 16.31 15.19 12.09 15.36
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.05 0.33 0.04 -0.04
Price-to-Fair Value
 0.68 0.64 0.80 0.59 0.74
Enterprise Value Multiple
 20.48 17.01 -37.93 -14.48 26.44
Enterprise Value
 8.95B 8.69B 8.84B 7.63B 10.26B
EV to EBITDA
 20.48 17.01 -37.93 -14.48 26.44
EV to Sales
 10.06 10.45 10.73 9.65 15.11
EV to Free Cash Flow
 49.18 93.45 41.69 31.79 30.26
EV to Operating Cash Flow
 49.18 33.95 26.15 22.31 26.93
Tangible Book Value Per Share
 8.65 8.74 8.70 9.55 10.79
Shareholders’ Equity Per Share
 8.65 8.72 8.64 9.47 10.70
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
 1.20 1.11 1.11 1.07 0.92
Net Income Per Share
 0.33 0.53 -0.43 -0.84 1.17
Tax Burden
 1.00 1.01 0.94 1.00 0.99
Interest Burden
 0.57 0.78 1.44 1.16 2.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.09 0.09 0.10 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.73 0.49 -1.49 -0.55 0.44
Currency in GBP