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STOCKS

Legacy Education Inc. (LGCY)

:LGCY

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 $0.00. For the 2024 fiscal year, LGCY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.65	2.04	2.47	2.18	1.57
Quick Ratio	2.65	1.99	2.40	2.13	1.54
Cash Ratio	1.30	1.09	1.37	1.26	0.37
Solvency Ratio	1.27	0.24	0.37	1.41	-0.10
Operating Cash Flow Ratio	0.28	0.21	0.17	0.78	-0.16
Short-Term Operating Cash Flow Coverage	1.14	2.43	1.32	5.88	-0.72
Net Current Asset Value	$ 7.45M	$ 5.53M	$ 8.74M	$ 6.66M	$ 1.36M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.20	0.05	0.06	0.11
Debt-to-Equity Ratio	0.45	0.36	0.07	0.10	0.20
Debt-to-Capital Ratio	0.31	0.26	0.07	0.09	0.17
Long-Term Debt-to-Capital Ratio	0.27	<0.01	<0.01	0.02	0.05
Financial Leverage Ratio	1.71	1.77	1.52	1.63	1.77
Debt Service Coverage Ratio	7.03	3.62	2.88	7.71	-0.35
Interest Coverage Ratio	191.14	37.62	30.71	54.03	-19.90
Debt to Market Cap	0.12	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	1.42	0.21	0.04	0.05	0.09
Net Debt to EBITDA	<0.01	-0.89	-2.13	-0.67	0.29
Profitability Margins
Gross Profit Margin	42.30%	41.38%	41.00%	51.99%	30.70%
EBIT Margin	15.05%	11.17%	11.17%	21.20%	-5.70%
EBITDA Margin	59.16%	11.80%	11.95%	17.50%	-4.28%
Operating Profit Margin	21.86%	10.21%	10.50%	15.96%	-14.50%
Pretax Profit Margin	24.64%	10.90%	10.82%	20.90%	-6.42%
Net Profit Margin	86.51%	7.52%	7.61%	16.63%	-4.19%
Continuous Operations Profit Margin	11.02%	7.52%	7.61%	16.63%	-4.19%
Net Income Per EBT	351.14%	69.01%	70.32%	79.55%	65.16%
EBT Per EBIT	112.72%	106.71%	103.08%	130.96%	44.31%
Return on Assets (ROA)	52.08%	9.79%	11.34%	53.55%	-6.39%
Return on Equity (ROE)	106.97%	17.29%	17.18%	87.39%	-11.32%
Return on Capital Employed (ROCE)	16.42%	19.31%	22.66%	78.72%	-34.46%
Return on Invested Capital (ROIC)	14.81%	11.89%	15.06%	58.36%	-19.94%
Return on Tangible Assets	61.46%	10.99%	13.27%	64.29%	-8.87%
Earnings Yield	24.42%	2.51%	2.20%	9.39%	-1.14%
Efficiency Ratios
Receivables Turnover	2.43	4.86	4.94	12.17	3.86
Payables Turnover	0.00	28.76	27.11	43.19	32.43
Inventory Turnover	0.00	44.15	40.91	75.11	89.72
Fixed Asset Turnover	2.16	6.93	43.58	96.41	28.15
Asset Turnover	0.60	1.30	1.49	3.22	1.53
Working Capital Turnover Ratio	1.98	3.89	3.67	12.08	-0.04
Cash Conversion Cycle	150.27	70.74	69.31	26.41	87.32
Days of Sales Outstanding	150.27	75.17	73.85	30.00	94.50
Days of Inventory Outstanding	0.00	8.27	8.92	4.86	4.07
Days of Payables Outstanding	0.00	12.69	13.46	8.45	11.25
Operating Cycle	150.27	83.43	82.78	34.86	98.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.07	0.04	0.19	-0.04
Free Cash Flow Per Share	0.24	0.06	0.03	0.18	-0.05
CapEx Per Share	0.06	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.80	0.89	0.73	0.96	1.14
Dividend Paid and CapEx Coverage Ratio	4.89	1.59	3.69	24.23	-6.90
Capital Expenditure Coverage Ratio	4.89	9.07	3.69	24.23	-6.90
Operating Cash Flow Coverage Ratio	0.21	0.32	1.14	4.39	-0.49
Operating Cash Flow to Sales Ratio	0.09	0.05	0.04	0.08	-0.04
Free Cash Flow Yield	2.08%	1.48%	0.75%	4.53%	-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.12	39.83	45.45	10.65	-88.08
Price-to-Sales (P/S) Ratio	3.57	3.00	3.46	1.77	3.69
Price-to-Book (P/B) Ratio	3.67	6.89	7.81	9.30	9.97
Price-to-Free Cash Flow (P/FCF) Ratio	48.42	67.47	133.83	22.06	-88.62
Price-to-Operating Cash Flow Ratio	38.50	60.03	97.58	21.15	-101.46
Price-to-Earnings Growth (PEG) Ratio	0.45	3.07	-0.59	-0.01	0.82
Price-to-Fair Value	3.67	6.89	7.81	9.30	9.97
Enterprise Value Multiple	6.04	24.49	26.83	9.44	-85.89
Enterprise Value	143.33M	102.49M	98.41M	95.57M	60.36M
EV to EBITDA	6.00	24.49	26.83	9.44	-85.89
EV to Sales	3.55	2.89	3.21	1.65	3.67
EV to Free Cash Flow	48.18	65.10	123.98	20.61	-88.32
EV to Operating Cash Flow	38.32	57.92	90.40	19.76	-101.12
Tangible Book Value Per Share	2.35	0.47	0.40	0.31	0.20
Shareholders’ Equity Per Share	3.17	0.58	0.51	0.43	0.40
Tax and Other Ratios
Effective Tax Rate	0.04	0.31	0.30	0.20	0.35
Revenue Per Share	3.26	1.34	1.16	2.27	1.09
Net Income Per Share	2.82	0.10	0.09	0.38	-0.05
Tax Burden	3.51	0.69	0.70	0.80	0.65
Interest Burden	1.64	0.98	0.97	0.99	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.31	0.30	0.35	0.44
Stock-Based Compensation to Revenue	0.06	0.00	0.00	<0.01	0.14
Income Quality	0.51	0.66	0.47	1.49	0.87

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