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Legacy Housing Corp (LEGH)
NASDAQ:LEGH
US Market

Legacy Housing (LEGH) Ratios

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Legacy Housing Ratios

LEGH's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, LEGH's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.74 3.80 2.89 2.58 2.21
Quick Ratio
4.42 2.65 2.00 1.81 1.22
Cash Ratio
0.45 0.04 0.02 0.07 0.02
Solvency Ratio
1.38 1.58 0.80 1.27 0.90
Operating Cash Flow Ratio
0.86 1.10 -0.36 -0.04 1.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 -27.68 -2.60 0.00
Net Current Asset Value
$ 136.24M$ 84.07M$ 37.88M$ 52.37M$ 35.27M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.05 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.06 0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 0.06 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.01 0.03
Financial Leverage Ratio
1.07 1.08 1.16 1.14 1.19
Debt Service Coverage Ratio
1.00K 93.23 40.25 68.22 59.01
Interest Coverage Ratio
1.07K 92.32 69.45 208.05 66.42
Debt to Market Cap
0.00 0.00 0.04 0.01 0.01
Interest Debt Per Share
0.04 0.09 1.09 0.23 0.37
Net Debt to EBITDA
-0.21 <0.01 0.35 0.03 0.11
Profitability Margins
Gross Profit Margin
44.48%51.10%47.29%41.59%42.26%
EBIT Margin
32.81%41.66%36.83%32.11%31.15%
EBITDA Margin
33.83%42.69%37.74%32.80%31.95%
Operating Profit Margin
29.71%34.53%34.15%30.36%29.83%
Pretax Profit Margin
32.78%41.28%36.34%31.96%30.70%
Net Profit Margin
26.66%33.47%28.79%26.37%25.25%
Continuous Operations Profit Margin
26.66%33.47%28.79%26.37%25.25%
Net Income Per EBT
81.34%81.07%79.23%82.50%82.26%
EBT Per EBIT
110.34%119.54%106.42%105.29%102.90%
Return on Assets (ROA)
8.63%11.54%10.75%15.52%13.60%
Return on Equity (ROE)
9.47%12.48%12.47%17.74%16.12%
Return on Capital Employed (ROCE)
10.16%12.69%13.76%19.73%18.14%
Return on Invested Capital (ROIC)
8.26%10.27%10.88%16.23%14.92%
Return on Tangible Assets
8.63%11.54%10.75%9.46%8.31%
Earnings Yield
9.01%10.31%8.86%14.68%7.78%
Efficiency Ratios
Receivables Turnover
4.08 2.27 2.74 4.30 4.31
Payables Turnover
28.25 17.69 24.37 33.00 27.45
Inventory Turnover
2.53 2.40 3.00 4.68 2.77
Fixed Asset Turnover
3.01 3.45 4.00 6.18 5.35
Asset Turnover
0.32 0.34 0.37 0.59 0.54
Working Capital Turnover Ratio
1.53 2.27 2.78 4.42 5.71
Cash Conversion Cycle
220.71 292.23 239.73 151.73 203.32
Days of Sales Outstanding
89.47 160.74 133.24 84.80 84.66
Days of Inventory Outstanding
144.16 152.12 121.47 77.99 131.95
Days of Payables Outstanding
12.92 20.63 14.97 11.06 13.30
Operating Cycle
233.63 312.86 254.71 162.79 216.61
Cash Flow Ratios
Operating Cash Flow Per Share
1.09 1.49 -0.56 -0.07 2.49
Free Cash Flow Per Share
0.77 1.11 -0.87 -0.23 2.25
CapEx Per Share
0.32 0.38 0.32 0.16 0.25
Free Cash Flow to Operating Cash Flow
0.71 0.74 1.57 3.25 0.90
Dividend Paid and CapEx Coverage Ratio
3.44 3.91 -1.75 -0.45 10.13
Capital Expenditure Coverage Ratio
3.44 3.91 -1.75 -0.45 10.13
Operating Cash Flow Coverage Ratio
25.96 25.78 -0.53 -0.32 7.54
Operating Cash Flow to Sales Ratio
0.14 0.20 -0.07 >-0.01 0.31
Free Cash Flow Yield
3.46%4.48%-3.46%-1.19%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.09 9.70 11.29 6.81 12.85
Price-to-Sales (P/S) Ratio
2.96 3.24 3.25 1.80 3.24
Price-to-Book (P/B) Ratio
1.02 1.21 1.41 1.21 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
28.92 22.32 -28.94 -84.11 11.79
Price-to-Operating Cash Flow Ratio
20.52 16.61 -45.43 -273.11 10.63
Price-to-Earnings Growth (PEG) Ratio
-0.88 0.68 -0.57 0.19 0.41
Price-to-Fair Value
1.02 1.21 1.41 1.21 2.07
Enterprise Value Multiple
8.54 7.60 8.96 5.51 10.26
Enterprise Value
521.39M 597.94M 639.81M 464.32M 647.64M
EV to EBITDA
8.54 7.60 8.96 5.51 10.26
EV to Sales
2.89 3.25 3.38 1.81 3.28
EV to Free Cash Flow
28.24 22.33 -30.11 -84.56 11.92
EV to Operating Cash Flow
20.04 16.61 -47.27 -274.58 10.74
Tangible Book Value Per Share
21.85 20.40 17.91 15.69 12.78
Shareholders’ Equity Per Share
21.85 20.40 17.91 15.69 12.78
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.21 0.17 0.18
Revenue Per Share
7.56 7.61 7.76 10.55 8.16
Net Income Per Share
2.02 2.55 2.23 2.78 2.06
Tax Burden
0.81 0.81 0.79 0.83 0.82
Interest Burden
1.00 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.13 0.13 0.11 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 <0.01
Income Quality
0.54 0.58 -0.25 -0.02 1.21
Currency in USD