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Legacy Education Inc. (LGCY)
:LGCY
US Market
LGCY
Legacy Education Inc.
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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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.98 2.69 2.35 2.04 2.47
Quick Ratio
 2.98 2.69 2.35 1.99 2.40
Cash Ratio
 1.50 1.47 0.99 1.09 1.37
Solvency Ratio
 0.33 0.28 0.42 0.24 0.37
Operating Cash Flow Ratio
 0.43 0.56 0.16 0.21 0.17
Short-Term Operating Cash Flow Coverage
 2.36 2.36 2.64 2.43 1.32
Net Current Asset Value
$ 14.78M$ 8.89M$ 11.83M$ 5.53M$ 8.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.26 0.14 0.20 0.05
Debt-to-Equity Ratio
 0.33 0.43 0.22 0.36 0.07
Debt-to-Capital Ratio
 0.25 0.30 0.18 0.26 0.07
Long-Term Debt-to-Capital Ratio
 0.22 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.59 1.69 1.57 1.77 1.52
Debt Service Coverage Ratio
 3.86 2.37 7.41 3.62 2.88
Interest Coverage Ratio
 101.78 88.59 52.61 37.62 30.71
Debt to Market Cap
 0.10 0.03 0.02 <0.01 0.02
Interest Debt Per Share
 1.23 1.54 0.42 0.21 0.09
Net Debt to EBITDA
 -0.46 -0.23 -0.75 -0.89 -2.13
Profitability Margins
Gross Profit Margin
45.95%45.94%42.71%99.37%41.00%
EBIT Margin
15.74%17.35%15.44%11.17%11.17%
EBITDA Margin
16.47%18.04%16.02%11.80%11.95%
Operating Profit Margin
14.53%15.56%13.51%10.21%10.50%
Pretax Profit Margin
16.03%17.18%15.19%10.90%10.82%
Net Profit Margin
11.02%11.74%11.12%7.52%7.61%
Continuous Operations Profit Margin
11.02%11.74%11.12%7.52%7.61%
Net Income Per EBT
68.71%68.35%73.22%69.01%70.32%
EBT Per EBIT
110.37%110.38%112.36%106.71%103.08%
Return on Assets (ROA)
11.32%10.89%14.54%9.79%11.34%
Return on Equity (ROE)
19.46%18.36%22.81%17.29%17.18%
Return on Capital Employed (ROCE)
18.47%18.02%25.16%19.31%22.66%
Return on Invested Capital (ROIC)
14.61%11.62%16.70%11.89%15.06%
Return on Tangible Assets
13.26%12.88%15.89%10.99%13.27%
Earnings Yield
5.31%5.82%10.72%2.51%4.90%
Efficiency Ratios
Receivables Turnover
 4.03 4.18 3.52 4.86 4.94
Payables Turnover
 0.00 24.93 17.19 28.76 27.11
Inventory Turnover
 0.00 0.00 0.00 44.15 40.91
Fixed Asset Turnover
 4.21 3.45 9.38 6.93 43.58
Asset Turnover
 1.03 0.93 1.31 1.30 1.49
Working Capital Turnover Ratio
 2.80 0.00 4.00 3.89 3.67
Cash Conversion Cycle
 90.51 72.69 82.60 70.74 69.31
Days of Sales Outstanding
 90.51 87.33 103.82 75.17 73.85
Days of Inventory Outstanding
 0.00 0.00 0.00 8.27 8.92
Days of Payables Outstanding
 0.00 14.64 21.23 12.69 13.46
Operating Cycle
 90.51 87.33 103.82 83.43 82.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.67 0.14 0.07 0.09
Free Cash Flow Per Share
 0.38 0.60 0.10 0.06 0.07
CapEx Per Share
 0.10 0.07 0.04 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.80 0.89 0.74 0.89 0.73
Dividend Paid and CapEx Coverage Ratio
 5.01 9.20 3.89 1.59 3.69
Capital Expenditure Coverage Ratio
 5.01 9.20 3.89 9.07 3.69
Operating Cash Flow Coverage Ratio
 0.39 0.44 0.34 0.32 1.14
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.04 0.05 0.04
Free Cash Flow Yield
3.09%5.35%2.57%1.48%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.40 17.19 9.33 39.83 20.41
Price-to-Sales (P/S) Ratio
 2.03 2.02 1.04 3.00 1.55
Price-to-Book (P/B) Ratio
 3.30 3.15 2.13 6.89 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 31.62 18.70 38.94 67.47 60.10
Price-to-Operating Cash Flow Ratio
 25.23 16.67 28.93 60.03 43.82
Price-to-Earnings Growth (PEG) Ratio
 -1.95 0.00 0.09 3.98 -0.43
Price-to-Fair Value
 3.30 3.15 2.13 6.89 3.51
Enterprise Value Multiple
 11.89 10.96 5.72 24.49 10.87
Enterprise Value
 150.64M 126.84M 42.17M 102.49M 39.89M
EV to EBITDA
 12.17 10.96 5.72 24.49 10.87
EV to Sales
 2.01 1.98 0.92 2.89 1.30
EV to Free Cash Flow
 31.19 18.32 34.42 65.10 50.26
EV to Operating Cash Flow
 24.96 16.33 25.57 57.92 36.64
Tangible Book Value Per Share
 2.81 2.62 1.64 0.47 0.89
Shareholders’ Equity Per Share
 3.66 3.54 1.89 0.58 1.15
Tax and Other Ratios
Effective Tax Rate
 0.17 0.32 0.27 0.31 0.30
Revenue Per Share
 5.97 5.54 3.88 1.34 2.59
Net Income Per Share
 0.66 0.65 0.43 0.10 0.20
Tax Burden
 0.69 0.68 0.73 0.69 0.70
Interest Burden
 1.02 0.99 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.30 0.29 0.31 0.30
Stock-Based Compensation to Revenue
 0.01 0.00 0.04 0.00 0.00
Income Quality
 0.73 1.03 0.32 0.66 0.47
Currency in USD