tiprankstipranks
Trending News
More News >
Linkage Global Inc (LGCB)
NASDAQ:LGCB
US Market

Linkage Global Inc (LGCB) Ratios

Compare
44 Followers

Linkage Global Inc Ratios

LGCB's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, LGCB's free cash flow was decreased by $ and operating cash flow was $-1.86. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
5.08 5.08 2.73 1.82 1.93
Quick Ratio
4.80 4.80 2.71 1.68 1.93
Cash Ratio
0.18 0.18 0.46 0.24 1.00
Solvency Ratio
-87.71 -1.40 -0.02 -0.05 0.18
Operating Cash Flow Ratio
-63.67 -1.14 -0.37 -0.83 0.32
Short-Term Operating Cash Flow Coverage
-95.11 -1.70 -1.15 -7.26 245.47
Net Current Asset Value
$ 106.36K$ 106.36K$ 6.29M$ 1.43M$ 779.86K
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.23 0.30 0.37
Debt-to-Equity Ratio
0.24 0.24 0.42 0.90 1.22
Debt-to-Capital Ratio
0.19 0.19 0.29 0.47 0.55
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.11 0.36 0.49
Financial Leverage Ratio
1.31 1.31 1.81 3.04 3.32
Debt Service Coverage Ratio
-0.97 -0.90 -0.25 -0.58 10.87
Interest Coverage Ratio
-1.10 -1.89 0.00 -6.81 17.74
Debt to Market Cap
<0.01 <0.01 0.27 0.04 0.04
Interest Debt Per Share
0.14 <0.01 1.37 1.63 1.59
Net Debt to EBITDA
-0.02 -0.76 3.99 -4.75 -0.26
Profitability Margins
Gross Profit Margin
76.36%71.65%40.49%14.61%16.82%
EBIT Margin
-36.17%-88.79%-0.74%-5.46%5.54%
EBITDA Margin
-32.25%-83.48%2.29%-3.39%5.91%
Operating Profit Margin
-47.21%-90.43%-0.74%-5.47%6.40%
Pretax Profit Margin
-79.02%-136.63%1.46%-5.63%6.59%
Net Profit Margin
-88.72%-144.52%-4.27%-5.13%4.84%
Continuous Operations Profit Margin
-88.72%-144.52%-4.27%-5.13%4.84%
Net Income Per EBT
112.28%105.78%-292.22%91.08%73.42%
EBT Per EBIT
167.36%151.08%-196.39%102.86%103.02%
Return on Assets (ROA)
-2155.75%-34.17%-3.46%-6.14%11.75%
Return on Equity (ROE)
-88.39%-44.66%-6.25%-18.67%39.00%
Return on Capital Employed (ROCE)
-1418.36%-26.43%-0.92%-11.74%26.16%
Return on Invested Capital (ROIC)
-1224.62%-22.82%2.25%-9.53%19.19%
Return on Tangible Assets
-2155.75%-34.17%-3.46%-6.14%13.31%
Earnings Yield
-18.87%-0.43%-5.29%-1.05%1.59%
Efficiency Ratios
Receivables Turnover
77.70 0.76 1.45 5.05 8.07
Payables Turnover
2.34K 27.32 9.80 9.52 35.35
Inventory Turnover
110.23 1.29 92.31 16.00 5.96K
Fixed Asset Turnover
825.98 8.04 13.91 16.25 32.13
Asset Turnover
24.30 0.24 0.81 1.20 2.43
Working Capital Turnover Ratio
0.93 <0.01 1.80 3.49 8.45
Cash Conversion Cycle
7.85 753.25 219.09 56.79 34.99
Days of Sales Outstanding
4.70 482.78 252.38 72.33 45.25
Days of Inventory Outstanding
3.31 283.83 3.95 22.82 0.06
Days of Payables Outstanding
0.16 13.36 37.24 38.36 10.32
Operating Cycle
8.01 766.61 256.33 95.15 45.31
Cash Flow Ratios
Operating Cash Flow Per Share
-0.16 >-0.01 -0.76 -1.94 0.54
Free Cash Flow Per Share
>-0.01 >-0.01 -0.76 -1.95 0.32
CapEx Per Share
0.16 <0.01 <0.01 <0.01 0.22
Free Cash Flow to Operating Cash Flow
0.01 1.04 1.00 1.00 0.59
Dividend Paid and CapEx Coverage Ratio
-1.01 -27.29 -333.77K -319.94 2.43
Capital Expenditure Coverage Ratio
-1.01 -27.29 -333.77K -319.94 2.43
Operating Cash Flow Coverage Ratio
-66.12 -1.18 -0.56 -1.23 0.35
Operating Cash Flow to Sales Ratio
-0.50 -0.92 -0.16 -0.30 0.05
Free Cash Flow Yield
-0.15%-0.28%-19.71%-6.24%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.26 -232.21 -18.89 -95.60 62.90
Price-to-Sales (P/S) Ratio
4.25 335.60 0.81 4.90 3.05
Price-to-Book (P/B) Ratio
148.34 103.71 1.18 17.84 24.53
Price-to-Free Cash Flow (P/FCF) Ratio
-684.02 -352.31 -5.07 -16.02 97.57
Price-to-Operating Cash Flow Ratio
-9.33 -365.23 -5.07 -16.07 57.39
Price-to-Earnings Growth (PEG) Ratio
-0.34 3.94 0.52 0.58 1.51
Price-to-Fair Value
148.34 103.71 1.18 17.84 24.53
Enterprise Value Multiple
-13.21 -402.75 39.22 -149.28 51.27
Enterprise Value
15.06M 11.49M 9.24M 64.45M 66.74M
EV to EBITDA
-13.30 -402.75 39.22 -149.28 51.27
EV to Sales
4.29 336.24 0.90 5.06 3.03
EV to Free Cash Flow
-689.66 -352.98 -5.65 -16.55 97.07
EV to Operating Cash Flow
-8.56 -365.92 -5.65 -16.60 57.09
Tangible Book Value Per Share
<0.01 0.02 3.27 1.75 0.78
Shareholders’ Equity Per Share
<0.01 0.02 3.27 1.75 1.27
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.06 3.92 0.09 0.27
Revenue Per Share
0.31 <0.01 4.79 6.37 10.25
Net Income Per Share
-0.28 >-0.01 -0.20 -0.33 0.50
Tax Burden
1.12 1.06 -2.92 0.91 0.73
Interest Burden
2.18 1.54 -1.98 1.03 1.19
Research & Development to Revenue
0.08 0.11 0.03 0.05 0.03
SG&A to Revenue
0.00 183.81 0.34 0.11 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.56 0.64 3.72 5.95 136.56
Currency in USD