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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 Q4 2025 was $0.50. For the 2025 fiscal year, LEGH's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.51 3.51 3.80 2.89 2.58
Quick Ratio
2.66 2.66 2.65 2.00 1.81
Cash Ratio
0.18 0.18 0.04 0.02 0.07
Solvency Ratio
0.84 0.84 1.58 0.80 1.25
Operating Cash Flow Ratio
0.79 0.79 1.10 -0.36 -0.04
Short-Term Operating Cash Flow Coverage
0.00 77.56 0.00 0.00 -2.60
Net Current Asset Value
$ 112.93M$ 112.93M$ 84.07M$ 37.88M$ 51.37M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.05 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.06 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.06 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.05 <0.01
Financial Leverage Ratio
1.10 1.10 1.08 1.16 1.15
Debt Service Coverage Ratio
818.17 80.22 93.23 61.42 68.22
Interest Coverage Ratio
916.47 1.73K 92.32 69.45 208.05
Debt to Market Cap
<0.01 <0.01 0.00 0.04 <0.01
Interest Debt Per Share
0.11 0.11 0.09 1.09 0.23
Net Debt to EBITDA
-0.11 -0.12 <0.01 0.35 0.03
Profitability Margins
Gross Profit Margin
47.47%48.45%51.10%47.29%41.59%
EBIT Margin
31.15%29.52%41.66%36.83%32.11%
EBITDA Margin
32.28%30.64%42.69%37.74%32.80%
Operating Profit Margin
29.52%29.41%34.53%34.15%30.36%
Pretax Profit Margin
31.33%31.33%41.28%36.34%31.96%
Net Profit Margin
25.41%25.41%33.47%28.79%26.37%
Continuous Operations Profit Margin
25.41%25.41%33.47%28.79%26.37%
Net Income Per EBT
81.08%81.08%81.07%79.23%82.50%
EBT Per EBIT
106.16%106.53%119.54%106.42%105.29%
Return on Assets (ROA)
7.20%7.20%11.54%10.75%15.48%
Return on Equity (ROE)
8.09%7.91%12.48%12.47%17.74%
Return on Capital Employed (ROCE)
9.10%9.07%12.69%13.76%19.68%
Return on Invested Capital (ROIC)
7.38%7.35%10.27%10.89%16.21%
Return on Tangible Assets
7.30%7.30%11.54%10.75%15.48%
Earnings Yield
9.14%8.93%10.31%8.86%14.68%
Efficiency Ratios
Receivables Turnover
1.47 1.47 2.27 2.74 4.30
Payables Turnover
13.42 13.17 17.69 24.37 33.00
Inventory Turnover
2.17 2.13 2.40 3.00 4.68
Fixed Asset Turnover
2.66 2.66 3.45 4.00 6.18
Asset Turnover
0.28 0.28 0.34 0.37 0.59
Working Capital Turnover Ratio
1.26 1.57 2.27 2.78 4.42
Cash Conversion Cycle
388.86 391.56 292.23 239.73 151.73
Days of Sales Outstanding
247.81 247.80 160.74 133.24 84.80
Days of Inventory Outstanding
168.26 171.48 152.12 121.47 77.99
Days of Payables Outstanding
27.20 27.72 20.63 14.97 11.06
Operating Cycle
416.06 419.28 312.86 254.71 162.79
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 1.55 1.49 -0.56 -0.07
Free Cash Flow Per Share
1.18 1.17 1.11 -0.87 -0.23
CapEx Per Share
0.38 0.38 0.38 0.32 0.16
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.74 1.57 3.25
Dividend Paid and CapEx Coverage Ratio
4.13 4.13 3.91 -1.75 -0.45
Capital Expenditure Coverage Ratio
4.13 4.13 3.91 -1.75 -0.45
Operating Cash Flow Coverage Ratio
14.63 14.63 25.78 -0.53 -0.32
Operating Cash Flow to Sales Ratio
0.23 0.23 0.20 -0.07 >-0.01
Free Cash Flow Yield
6.14%6.01%4.48%-3.46%-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.94 11.20 9.70 11.29 6.81
Price-to-Sales (P/S) Ratio
2.78 2.84 3.24 3.25 1.80
Price-to-Book (P/B) Ratio
0.87 0.89 1.21 1.41 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
16.28 16.63 22.32 -28.94 -84.11
Price-to-Operating Cash Flow Ratio
12.31 12.60 16.61 -45.43 -273.11
Price-to-Earnings Growth (PEG) Ratio
-0.84 -0.35 0.68 -0.57 0.19
Price-to-Fair Value
0.87 0.89 1.21 1.41 1.21
Enterprise Value Multiple
8.52 9.16 7.60 8.96 5.51
Enterprise Value
452.34M 462.14M 597.94M 639.81M 464.32M
EV to EBITDA
8.52 9.16 7.60 8.96 5.51
EV to Sales
2.75 2.81 3.25 3.38 1.81
EV to Free Cash Flow
16.07 16.42 22.33 -30.11 -84.56
EV to Operating Cash Flow
12.18 12.44 16.61 -47.27 -274.58
Tangible Book Value Per Share
21.86 21.72 20.40 17.91 15.69
Shareholders’ Equity Per Share
22.18 22.04 20.40 17.91 15.69
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 0.21 0.17
Revenue Per Share
6.91 6.86 7.61 7.76 10.55
Net Income Per Share
1.75 1.74 2.55 2.23 2.78
Tax Burden
0.81 0.81 0.81 0.79 0.83
Interest Burden
1.01 1.06 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.18 0.13 0.13 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.02
Income Quality
0.89 0.89 0.58 -0.25 -0.02
Currency in USD