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

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