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LICT Corporation (LICT)
OTHER OTC:LICT
US Market
LICT
LICT
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LICT (LICT) Ratios

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LICT Ratios

LICT's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, LICT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 2.72 2.82 3.91
Quick Ratio
 0.92 0.92 2.02 1.96 3.09
Cash Ratio
 0.38 0.38 0.63 0.59 2.18
Solvency Ratio
 0.26 0.26 0.39 0.30 0.39
Operating Cash Flow Ratio
 0.84 1.40 1.94 1.51 3.87
Short-Term Operating Cash Flow Coverage
 3.54 5.88 440.20 7.64 124.66
Net Current Asset Value
$ -115.45M$ -115.45M$ -72.91M$ -57.10M$ -45.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.20 0.19 0.13
Debt-to-Equity Ratio
 0.45 0.45 0.32 0.30 0.20
Debt-to-Capital Ratio
 0.31 0.31 0.24 0.23 0.16
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.24 0.20 0.16
Financial Leverage Ratio
 1.77 1.77 1.59 1.58 1.47
Debt Service Coverage Ratio
 3.44 3.45 10.49 5.07 19.32
Interest Coverage Ratio
 3.96 3.96 6.25 6.03 16.11
Debt to Market Cap
 0.44 0.53 0.28 0.17 0.11
Interest Debt Per Share
 6.30K 6.15K 4.24K 3.56K 2.29K
Net Debt to EBITDA
 1.63 1.62 1.09 1.25 0.28
Profitability Margins
Gross Profit Margin
38.27%28.90%49.38%48.58%35.71%
EBIT Margin
14.24%14.56%19.91%14.89%22.56%
EBITDA Margin
34.63%34.66%37.73%32.15%38.40%
Operating Profit Margin
14.56%14.56%19.51%13.61%22.56%
Pretax Profit Margin
11.70%11.76%21.74%12.63%16.34%
Net Profit Margin
8.55%8.62%17.37%11.49%15.33%
Continuous Operations Profit Margin
8.55%8.62%15.36%8.81%11.22%
Net Income Per EBT
73.14%73.28%79.89%90.99%93.81%
EBT Per EBIT
80.34%80.80%111.45%92.80%72.41%
Return on Assets (ROA)
3.34%3.36%7.10%4.36%6.15%
Return on Equity (ROE)
5.89%5.94%11.30%6.88%9.05%
Return on Capital Employed (ROCE)
6.24%6.24%8.44%5.52%9.45%
Return on Invested Capital (ROIC)
4.46%4.47%6.74%3.78%6.48%
Return on Tangible Assets
4.35%4.38%9.47%5.97%8.20%
Earnings Yield
7.20%6.98%9.81%4.31%5.04%
Efficiency Ratios
Receivables Turnover
 10.96 10.96 17.13 5.19 17.46
Payables Turnover
 10.34 11.91 7.63 7.71 13.26
Inventory Turnover
 7.38 8.50 5.40 3.56 7.50
Fixed Asset Turnover
 0.64 0.64 0.75 0.75 0.85
Asset Turnover
 0.39 0.39 0.41 0.38 0.40
Working Capital Turnover Ratio
 12.25 7.04 4.02 3.30 2.92
Cash Conversion Cycle
 47.44 45.57 41.03 125.53 42.04
Days of Sales Outstanding
 33.30 33.30 21.30 70.39 20.90
Days of Inventory Outstanding
 49.43 42.92 67.57 102.50 48.67
Days of Payables Outstanding
 35.30 30.65 47.84 47.35 27.53
Operating Cycle
 82.73 76.22 88.87 172.89 69.57
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78K 2.88K 2.11K 1.72K 2.64K
Free Cash Flow Per Share
 -916.94 -2.00K -1.00K -455.11 -471.82
CapEx Per Share
 2.69K 4.88K 3.11K 2.18K 3.11K
Free Cash Flow to Operating Cash Flow
 -0.52 -0.69 -0.47 -0.26 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.66 0.59 0.68 0.79 0.85
Capital Expenditure Coverage Ratio
 0.66 0.59 0.68 0.79 0.85
Operating Cash Flow Coverage Ratio
 0.30 0.49 0.53 0.51 1.20
Operating Cash Flow to Sales Ratio
 0.19 0.32 0.26 0.25 0.40
Free Cash Flow Yield
-6.76%-18.07%-7.02%-2.51%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 14.32 10.20 23.21 19.83
Price-to-Sales (P/S) Ratio
 1.48 1.23 1.77 2.67 3.04
Price-to-Book (P/B) Ratio
 0.82 0.85 1.15 1.60 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.79 -5.54 -14.24 -39.77 -42.39
Price-to-Operating Cash Flow Ratio
 6.14 3.84 6.75 10.50 7.57
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.38 0.10 -0.57 -0.75
Price-to-Fair Value
 0.82 0.85 1.15 1.60 1.79
Enterprise Value Multiple
 5.90 5.19 5.79 9.55 8.20
Enterprise Value
 288.74M 254.17M 293.03M 357.65M 363.59M
EV to EBITDA
 5.90 5.19 5.79 9.55 8.20
EV to Sales
 2.04 1.80 2.18 3.07 3.15
EV to Free Cash Flow
 -20.42 -8.06 -17.55 -45.78 -43.91
EV to Operating Cash Flow
 10.54 5.59 8.32 12.08 7.84
Tangible Book Value Per Share
 7.85K 7.66K 7.43K 6.52K 7.04K
Shareholders’ Equity Per Share
 13.31K 12.99K 12.36K 11.34K 11.14K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.20 0.30 0.31
Revenue Per Share
 9.17K 8.95K 8.05K 6.79K 6.58K
Net Income Per Share
 784.27 771.44 1.40K 779.96 1.01K
Tax Burden
 0.73 0.73 0.80 0.91 0.94
Interest Burden
 0.82 0.81 1.09 0.85 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.12 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 3.57 1.51 2.21 2.62
Currency in USD