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STOCKS

Legacy Education Inc. (LGCY)

XASE:LGCY

LGCY

Legacy Education Inc.

RESEARCH TOOLSreports

Legacy Education Inc. (LGCY) Ratios

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52 Followers

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	2.73	2.69	2.35	2.04	2.47
Quick Ratio	2.73	2.69	2.35	1.99	2.40
Cash Ratio	1.38	1.47	0.99	1.09	1.37
Solvency Ratio	0.34	0.28	0.42	0.24	0.37
Operating Cash Flow Ratio	0.39	0.56	0.16	0.21	0.17
Short-Term Operating Cash Flow Coverage	2.01	2.36	2.64	2.43	1.32
Net Current Asset Value	$ 12.45M	$ 8.89M	$ 11.83M	$ 5.53M	$ 8.74M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.14	0.20	0.05
Debt-to-Equity Ratio	0.38	0.43	0.22	0.36	0.07
Debt-to-Capital Ratio	0.27	0.30	0.18	0.26	0.07
Long-Term Debt-to-Capital Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.65	1.69	1.57	1.77	1.52
Debt Service Coverage Ratio	3.16	2.37	7.41	3.62	2.88
Interest Coverage Ratio	95.89	88.59	52.61	37.62	30.71
Debt to Market Cap	0.02	0.03	0.02	<0.01	<0.01
Interest Debt Per Share	1.33	1.54	0.42	0.21	0.04
Net Debt to EBITDA	-0.31	-0.23	-0.75	-0.89	-2.13
Profitability Margins
Gross Profit Margin	45.98%	45.94%	42.71%	41.38%	41.00%
EBIT Margin	17.77%	17.35%	15.44%	11.17%	11.17%
EBITDA Margin	18.45%	18.04%	16.02%	11.80%	11.95%
Operating Profit Margin	16.13%	15.56%	13.51%	10.21%	10.50%
Pretax Profit Margin	17.60%	17.18%	15.19%	10.90%	10.82%
Net Profit Margin	12.15%	11.74%	11.12%	7.52%	7.61%
Continuous Operations Profit Margin	12.15%	11.74%	11.12%	7.52%	7.61%
Net Income Per EBT	69.01%	68.35%	73.22%	69.01%	70.32%
EBT Per EBIT	109.08%	110.38%	112.36%	106.71%	103.08%
Return on Assets (ROA)	12.55%	10.89%	14.54%	9.79%	11.34%
Return on Equity (ROE)	22.17%	18.36%	22.81%	17.29%	17.18%
Return on Capital Employed (ROCE)	21.04%	18.02%	25.16%	19.31%	22.66%
Return on Invested Capital (ROIC)	13.81%	11.62%	16.70%	11.89%	15.06%
Return on Tangible Assets	14.64%	12.88%	15.89%	10.99%	13.27%
Earnings Yield	7.21%	5.82%	10.72%	2.51%	2.20%
Efficiency Ratios
Receivables Turnover	4.12	4.18	3.52	4.86	4.94
Payables Turnover	23.48	24.93	17.19	28.76	27.11
Inventory Turnover	0.00	0.00	0.00	44.15	40.91
Fixed Asset Turnover	4.12	3.45	9.38	6.93	43.58
Asset Turnover	1.03	0.93	1.31	1.30	1.49
Working Capital Turnover Ratio	3.03	0.00	4.00	3.89	3.67
Cash Conversion Cycle	73.15	72.69	82.60	70.74	69.31
Days of Sales Outstanding	88.69	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	15.55	14.64	21.23	12.69	13.46
Operating Cycle	88.69	87.33	103.82	83.43	82.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.67	0.14	0.07	0.04
Free Cash Flow Per Share	0.39	0.60	0.10	0.06	0.03
CapEx Per Share	0.08	0.07	0.04	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.83	0.89	0.74	0.89	0.73
Dividend Paid and CapEx Coverage Ratio	5.99	9.20	3.89	1.59	3.69
Capital Expenditure Coverage Ratio	5.99	9.20	3.89	9.07	3.69
Operating Cash Flow Coverage Ratio	0.36	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	3.88%	5.35%	2.57%	1.48%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.88	17.19	9.33	39.83	45.45
Price-to-Sales (P/S) Ratio	1.70	2.02	1.04	3.00	3.46
Price-to-Book (P/B) Ratio	2.88	3.15	2.13	6.89	7.81
Price-to-Free Cash Flow (P/FCF) Ratio	25.78	18.70	38.94	67.47	133.83
Price-to-Operating Cash Flow Ratio	21.29	16.67	28.93	60.03	97.58
Price-to-Earnings Growth (PEG) Ratio	1.33	0.00	0.09	3.07	-0.59
Price-to-Fair Value	2.88	3.15	2.13	6.89	7.81
Enterprise Value Multiple	8.91	10.96	5.72	24.49	26.83
Enterprise Value	122.48M	126.84M	42.17M	102.49M	98.41M
EV to EBITDA	8.91	10.96	5.72	24.49	26.83
EV to Sales	1.64	1.98	0.92	2.89	3.21
EV to Free Cash Flow	24.92	18.32	34.42	65.10	123.98
EV to Operating Cash Flow	20.76	16.33	25.57	57.92	90.40
Tangible Book Value Per Share	2.68	2.62	1.64	0.47	0.40
Shareholders’ Equity Per Share	3.50	3.54	1.89	0.58	0.51
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.27	0.31	0.30
Revenue Per Share	5.98	5.54	3.88	1.34	1.16
Net Income Per Share	0.73	0.65	0.43	0.10	0.09
Tax Burden	0.69	0.68	0.73	0.69	0.70
Interest Burden	0.99	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	0.29	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	0.65	1.03	0.32	0.66	0.47

Currency in USD