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Linkage Global Inc (LGCB)
:LGCB
US Market

Linkage Global Inc (LGCB) Ratios

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Linkage Global Inc Ratios

LGCB's free cash flow for Q4 2023 was $-0.02. For the 2023 fiscal year, LGCB's free cash flow was decreased by $ and operating cash flow was $-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.93 1.82 1.93 1.74
Quick Ratio
1.81 1.61 1.81 1.55
Cash Ratio
1.00 0.24 1.00 0.74
Solvency Ratio
0.18 -0.05 0.18 0.13
Operating Cash Flow Ratio
0.32 -0.83 0.32 0.50
Short-Term Operating Cash Flow Coverage
1.70 -7.26 1.70 1.44
Net Current Asset Value
$ 568.31K$ 1.43M$ 568.31K$ -1.66M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.30 0.36 0.56
Debt-to-Equity Ratio
1.22 0.90 1.22 2.45
Debt-to-Capital Ratio
0.55 0.47 0.55 0.71
Long-Term Debt-to-Capital Ratio
0.49 0.36 0.49 0.66
Financial Leverage Ratio
3.40 3.04 3.40 4.39
Debt Service Coverage Ratio
1.60 -0.58 1.60 0.87
Interest Coverage Ratio
15.31 -6.81 15.31 10.76
Debt to Market Cap
0.05 0.04 0.05 0.06
Interest Debt Per Share
0.16 0.16 0.16 0.20
Net Debt to EBITDA
-0.21 -4.75 -0.21 2.69
Profitability Margins
Gross Profit Margin
16.82%14.61%16.82%16.40%
EBIT Margin
5.54%-5.46%5.54%5.70%
EBITDA Margin
7.32%-3.39%7.32%5.91%
Operating Profit Margin
5.52%-5.47%5.52%5.70%
Pretax Profit Margin
6.59%-5.63%6.59%5.52%
Net Profit Margin
4.84%-5.13%4.84%4.86%
Continuous Operations Profit Margin
4.84%-5.13%4.84%4.86%
Net Income Per EBT
73.42%91.08%73.42%88.10%
EBT Per EBIT
119.38%102.86%119.38%96.85%
Return on Assets (ROA)
11.48%-6.14%11.48%9.91%
Return on Equity (ROE)
39.00%-18.67%39.00%43.55%
Return on Capital Employed (ROCE)
21.72%-11.74%21.72%17.05%
Return on Invested Capital (ROIC)
14.20%-9.53%14.20%12.91%
Return on Tangible Assets
12.97%-6.14%12.97%14.01%
Earnings Yield
1.59%-1.05%1.59%1.12%
Efficiency Ratios
Receivables Turnover
10.18 6.33 10.18 11.00
Payables Turnover
35.35 9.52 35.35 23.98
Inventory Turnover
41.20 10.83 41.20 29.33
Fixed Asset Turnover
12.57 16.25 12.57 5.04
Asset Turnover
2.37 1.20 2.37 2.04
Working Capital Turnover Ratio
8.45 3.49 8.45 0.00
Cash Conversion Cycle
34.40 52.99 34.40 30.39
Days of Sales Outstanding
35.86 57.65 35.86 33.17
Days of Inventory Outstanding
8.86 33.70 8.86 12.44
Days of Payables Outstanding
10.32 38.36 10.32 15.22
Operating Cycle
44.72 91.35 44.72 45.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.19 0.05 0.06
Free Cash Flow Per Share
0.03 -0.19 0.03 -0.09
CapEx Per Share
0.02 <0.01 0.02 0.14
Free Cash Flow to Operating Cash Flow
0.59 1.00 0.59 -1.52
Dividend Paid and CapEx Coverage Ratio
2.43 -319.94 2.43 0.40
Capital Expenditure Coverage Ratio
2.43 -319.94 2.43 0.40
Operating Cash Flow Coverage Ratio
0.35 -1.23 0.35 0.29
Operating Cash Flow to Sales Ratio
0.05 -0.30 0.05 0.08
Free Cash Flow Yield
1.02%-6.24%1.02%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.90 -95.60 62.90 89.24
Price-to-Sales (P/S) Ratio
3.05 4.90 3.05 4.34
Price-to-Book (P/B) Ratio
24.53 17.84 24.53 38.87
Price-to-Free Cash Flow (P/FCF) Ratio
97.57 -16.02 97.57 -36.28
Price-to-Operating Cash Flow Ratio
57.39 -16.07 57.39 55.06
Price-to-Earnings Growth (PEG) Ratio
1.51 0.58 1.51 0.00
Price-to-Fair Value
24.53 17.84 24.53 38.87
Enterprise Value Multiple
41.36 -149.28 41.36 76.05
Enterprise Value
66.74M 64.45M 66.74M 69.54M
EV to EBITDA
41.36 -149.28 41.36 76.05
EV to Sales
3.03 5.06 3.03 4.50
EV to Free Cash Flow
97.07 -16.55 97.07 -37.61
EV to Operating Cash Flow
57.09 -16.60 57.09 57.08
Tangible Book Value Per Share
0.08 0.17 0.08 -0.02
Shareholders’ Equity Per Share
0.13 0.17 0.13 0.08
Tax and Other Ratios
Effective Tax Rate
0.27 0.09 0.27 0.12
Revenue Per Share
1.02 0.64 1.02 0.72
Net Income Per Share
0.05 -0.03 0.05 0.03
Tax Burden
0.73 0.91 0.73 0.88
Interest Burden
1.19 1.03 1.19 0.97
Research & Development to Revenue
0.03 0.05 0.03 <0.01
SG&A to Revenue
0.05 0.11 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.10 5.95 1.10 1.62
Currency in USD
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