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STOCKS

Legacy Education Inc. (LGCY)

:LGCY

LGCY

Legacy Education Inc.

RESEARCH TOOLSreports

Legacy Education Inc. (LGCY) Ratios

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Legacy Education Inc. Ratios

LGCY's free cash flow for Q3 2024 was $0.46. For the 2024 fiscal year, LGCY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.65	2.35	2.04	2.47	2.18
Quick Ratio	2.65	2.35	1.99	2.40	2.13
Cash Ratio	1.30	0.99	1.09	1.37	1.26
Solvency Ratio	0.70	0.42	0.24	0.37	1.41
Operating Cash Flow Ratio	0.28	0.16	0.21	0.17	0.78
Short-Term Operating Cash Flow Coverage	1.14	2.64	2.43	1.32	5.88
Net Current Asset Value	$ 7.45M	$ 11.83M	$ 5.53M	$ 8.74M	$ 6.66M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.14	0.20	0.05	0.06
Debt-to-Equity Ratio	0.45	0.22	0.36	0.07	0.10
Debt-to-Capital Ratio	0.31	0.18	0.26	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.27	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	1.71	1.57	1.77	1.52	1.63
Debt Service Coverage Ratio	2.29	7.41	3.62	2.88	7.71
Interest Coverage Ratio	89.29	52.61	37.62	30.71	54.03
Debt to Market Cap	0.15	0.02	<0.01	<0.01	0.01
Interest Debt Per Share	1.42	0.42	0.21	0.04	0.05
Net Debt to EBITDA	0.02	-0.75	-0.89	-2.13	-0.67
Profitability Margins
Gross Profit Margin	43.32%	42.71%	41.38%	41.00%	51.99%
EBIT Margin	17.04%	15.44%	11.17%	11.17%	21.20%
EBITDA Margin	17.71%	16.02%	11.80%	11.95%	17.50%
Operating Profit Margin	14.97%	13.51%	10.21%	10.50%	15.96%
Pretax Profit Margin	16.88%	15.19%	10.90%	10.82%	20.90%
Net Profit Margin	32.53%	11.12%	7.52%	7.61%	16.63%
Continuous Operations Profit Margin	12.33%	11.12%	7.52%	7.61%	16.63%
Net Income Per EBT	192.77%	73.22%	69.01%	70.32%	79.55%
EBT Per EBIT	112.72%	112.36%	106.71%	103.08%	130.96%
Return on Assets (ROA)	28.59%	14.54%	9.79%	11.34%	53.55%
Return on Equity (ROE)	58.72%	22.81%	17.29%	17.18%	87.39%
Return on Capital Employed (ROCE)	16.42%	25.16%	19.31%	22.66%	78.72%
Return on Invested Capital (ROIC)	11.30%	16.70%	11.89%	15.06%	58.36%
Return on Tangible Assets	33.74%	15.89%	10.99%	13.27%	64.29%
Earnings Yield	16.11%	10.72%	2.51%	2.20%	9.39%
Efficiency Ratios
Receivables Turnover	3.57	3.52	4.86	4.94	12.17
Payables Turnover	0.00	17.19	28.76	27.11	43.19
Inventory Turnover	0.00	0.00	44.15	40.91	75.11
Fixed Asset Turnover	3.15	9.38	6.93	43.58	96.41
Asset Turnover	0.88	1.31	1.30	1.49	3.22
Working Capital Turnover Ratio	2.89	4.00	3.89	3.67	12.08
Cash Conversion Cycle	102.35	82.60	70.74	69.31	26.41
Days of Sales Outstanding	102.35	103.82	75.17	73.85	30.00
Days of Inventory Outstanding	0.00	0.00	8.27	8.92	4.86
Days of Payables Outstanding	0.00	21.23	12.69	13.46	8.45
Operating Cycle	102.35	103.82	83.43	82.78	34.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.14	0.07	0.04	0.19
Free Cash Flow Per Share	0.24	0.10	0.06	0.03	0.18
CapEx Per Share	0.06	0.04	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.80	0.74	0.89	0.73	0.96
Dividend Paid and CapEx Coverage Ratio	4.89	3.89	1.59	3.69	24.23
Capital Expenditure Coverage Ratio	4.89	3.89	9.07	3.69	24.23
Operating Cash Flow Coverage Ratio	0.21	0.34	0.32	1.14	4.39
Operating Cash Flow to Sales Ratio	0.06	0.04	0.05	0.04	0.08
Free Cash Flow Yield	2.46%	2.57%	1.48%	0.75%	4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.21	9.33	39.83	45.45	10.65
Price-to-Sales (P/S) Ratio	2.05	1.04	3.00	3.46	1.77
Price-to-Book (P/B) Ratio	3.03	2.13	6.89	7.81	9.30
Price-to-Free Cash Flow (P/FCF) Ratio	40.64	38.94	67.47	133.83	22.06
Price-to-Operating Cash Flow Ratio	31.83	28.93	60.03	97.58	21.15
Price-to-Earnings Growth (PEG) Ratio	0.68	0.09	3.07	-0.59	-0.01
Price-to-Fair Value	3.03	2.13	6.89	7.81	9.30
Enterprise Value Multiple	11.60	5.72	24.49	26.83	9.44
Enterprise Value	121.10M	42.17M	102.49M	98.41M	95.57M
EV to EBITDA	11.60	5.72	24.49	26.83	9.44
EV to Sales	2.05	0.92	2.89	3.21	1.65
EV to Free Cash Flow	40.71	34.42	65.10	123.98	20.61
EV to Operating Cash Flow	32.38	25.57	57.92	90.40	19.76
Tangible Book Value Per Share	2.35	1.64	0.47	0.40	0.31
Shareholders’ Equity Per Share	3.17	1.89	0.58	0.51	0.43
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.31	0.30	0.20
Revenue Per Share	4.76	3.88	1.34	1.16	2.27
Net Income Per Share	1.55	0.43	0.10	0.09	0.38
Tax Burden	1.93	0.73	0.69	0.70	0.80
Interest Burden	0.99	0.98	0.98	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.29	0.31	0.30	0.35
Stock-Based Compensation to Revenue	0.04	0.04	0.00	0.00	<0.01
Income Quality	0.51	0.32	0.66	0.47	1.49

Currency in USD