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Legion Capital Corp (LGCP)
OTHER OTC:LGCP
US Market
LGCP
Legion Capital Corp
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Legion Capital Corp (LGCP) Ratios

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Legion Capital Corp Ratios

LGCP's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, LGCP's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.95 1.95 4.46 4.02 1.29
Quick Ratio
 1.95 1.95 4.46 4.02 1.29
Cash Ratio
 0.12 0.12 0.62 1.52 0.12
Solvency Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.18
Operating Cash Flow Ratio
 0.07 0.07 0.04 -0.27 -0.07
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.05 -0.29 -0.07
Net Current Asset Value
$ 9.08M$ 9.08M$ 18.26M$ 9.29M$ -7.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.68 0.75 0.95
Debt-to-Equity Ratio
 2.36 2.36 2.86 6.44 -3.09
Debt-to-Capital Ratio
 0.70 0.70 0.74 0.87 1.48
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.66 0.82 2.53
Financial Leverage Ratio
 3.41 3.41 4.21 8.55 -3.25
Debt Service Coverage Ratio
 0.22 0.22 0.35 0.10 -0.22
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 1.61K 6.24 5.04 6.00 0.21
Interest Debt Per Share
 0.62 0.62 2.47 2.28 1.25
Net Debt to EBITDA
 7.04 7.04 7.48 12.85 -15.41
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
62.60%62.60%63.12%41.74%-50.74%
EBITDA Margin
63.11%63.11%63.33%41.87%-50.61%
Operating Profit Margin
62.60%62.60%63.12%41.74%-50.74%
Pretax Profit Margin
14.52%14.52%15.71%8.56%-122.55%
Net Profit Margin
-3.32%-3.32%-3.88%-0.93%-156.30%
Continuous Operations Profit Margin
-3.32%-3.32%-3.88%-0.93%-156.30%
Net Income Per EBT
-22.88%-22.88%-24.68%-10.82%127.54%
EBT Per EBIT
23.20%23.20%24.88%20.51%241.52%
Return on Assets (ROA)
-0.48%-0.48%-0.44%-0.07%-17.85%
Return on Equity (ROE)
-1.82%-1.63%-1.86%-0.57%58.07%
Return on Capital Employed (ROCE)
16.01%16.01%9.25%3.94%-11.14%
Return on Invested Capital (ROIC)
9.07%9.07%7.28%-0.33%-6.02%
Return on Tangible Assets
-0.48%-0.48%-0.44%-0.07%-17.85%
Earnings Yield
-270.05%-4.32%-3.29%-0.53%-3.90%
Efficiency Ratios
Receivables Turnover
 2.34 2.34 2.58 1.92 20.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 118.90 118.90 35.49 16.87 158.61
Asset Turnover
 0.14 0.14 0.11 0.07 0.11
Working Capital Turnover Ratio
 0.25 0.25 0.17 0.18 0.49
Cash Conversion Cycle
 156.14 156.14 141.49 190.16 18.22
Days of Sales Outstanding
 156.14 156.14 141.49 190.16 18.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 156.14 156.14 141.49 190.16 18.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.04 -0.20 -0.04
Free Cash Flow Per Share
 0.03 0.03 0.03 -0.20 -0.04
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.89 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 1.17 1.17 0.42 -8.04 -112.50
Capital Expenditure Coverage Ratio
 0.00 0.00 9.07 -49.55 -112.50
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.01 -0.09 -0.03
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.09 -0.91 -0.29
Free Cash Flow Yield
6959.93%26.95%6.46%-52.76%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.37 -23.14 -30.44 -190.00 -25.61
Price-to-Sales (P/S) Ratio
 <0.01 0.77 1.18 1.76 40.03
Price-to-Book (P/B) Ratio
 <0.01 0.38 0.57 1.07 -14.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.01 3.71 15.47 -1.90 -138.16
Price-to-Operating Cash Flow Ratio
 0.06 3.71 13.77 -1.93 -139.39
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.32 -0.04 1.92 -1.71
Price-to-Fair Value
 <0.01 0.38 0.57 1.07 -14.87
Enterprise Value Multiple
 7.04 8.26 9.35 17.06 -94.51
Enterprise Value
 39.57M 46.39M 40.71M 23.32M 112.42M
EV to EBITDA
 7.04 8.26 9.35 17.06 -94.51
EV to Sales
 4.44 5.21 5.92 7.14 47.83
EV to Free Cash Flow
 21.45 25.14 77.62 -7.69 -165.08
EV to Operating Cash Flow
 21.45 25.14 69.06 -7.84 -166.55
Tangible Book Value Per Share
 0.26 0.26 1.12 0.69 0.02
Shareholders’ Equity Per Share
 0.26 0.26 0.86 0.35 -0.40
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 <0.01 1.11 -0.28
Revenue Per Share
 0.13 0.13 0.42 0.22 0.15
Net Income Per Share
 >-0.01 >-0.01 -0.02 >-0.01 -0.23
Tax Burden
 -0.23 -0.23 -0.25 -0.11 1.28
Interest Burden
 0.23 0.23 0.25 0.21 2.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.22 0.29 0.50 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.50 0.55 -10.63 0.23
Currency in USD