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LICT Corporation (LICT)
OTHER OTC:LICT
US Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 2.82 3.91 2.17 1.89
Quick Ratio
1.06 1.96 3.09 1.95 1.80
Cash Ratio
0.43 0.59 2.18 1.12 1.25
Solvency Ratio
0.34 0.30 0.39 0.47 0.53
Operating Cash Flow Ratio
1.34 1.51 3.87 1.13 0.82
Short-Term Operating Cash Flow Coverage
4.94 7.64 124.66 1.67 1.04
Net Current Asset Value
$ -98.38M$ -57.10M$ -45.30M$ -12.01M$ -335.00K
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.19 0.13 0.19 0.24
Debt-to-Equity Ratio
0.38 0.30 0.20 0.28 0.37
Debt-to-Capital Ratio
0.28 0.23 0.16 0.22 0.27
Long-Term Debt-to-Capital Ratio
0.26 0.20 0.16 0.10 0.10
Financial Leverage Ratio
1.68 1.58 1.47 1.49 1.57
Debt Service Coverage Ratio
3.61 5.07 19.32 1.67 1.28
Interest Coverage Ratio
4.78 6.03 16.11 26.16 20.21
Debt to Market Cap
0.38 0.17 0.11 0.10 0.19
Interest Debt Per Share
5.32K 3.56K 2.29K 2.98K 3.64K
Net Debt to EBITDA
1.33 1.25 0.28 0.19 >-0.01
Profitability Margins
Gross Profit Margin
43.67%48.58%35.71%39.71%42.34%
EBIT Margin
16.26%14.89%22.56%27.19%29.44%
EBITDA Margin
35.90%32.15%38.40%41.83%56.52%
Operating Profit Margin
16.20%13.61%22.56%27.20%28.52%
Pretax Profit Margin
18.41%12.63%16.34%26.15%41.13%
Net Profit Margin
14.86%11.49%15.33%19.22%30.01%
Continuous Operations Profit Margin
14.86%8.81%11.22%19.22%30.01%
Net Income Per EBT
80.74%90.99%93.81%73.49%72.97%
EBT Per EBIT
113.68%92.80%72.41%96.14%144.23%
Return on Assets (ROA)
5.93%4.36%6.15%8.74%13.15%
Return on Equity (ROE)
10.01%6.88%9.05%13.05%20.64%
Return on Capital Employed (ROCE)
7.04%5.52%9.45%14.27%15.44%
Return on Invested Capital (ROIC)
5.55%3.78%6.48%9.50%9.51%
Return on Tangible Assets
7.79%5.97%8.20%11.30%16.68%
Earnings Yield
12.37%4.31%5.04%5.26%11.13%
Efficiency Ratios
Receivables Turnover
9.86 16.36 17.46 17.99 19.27
Payables Turnover
7.75 7.71 13.26 17.75 16.44
Inventory Turnover
6.35 3.56 7.50 9.48 13.71
Fixed Asset Turnover
0.68 0.75 0.85 1.00 1.11
Asset Turnover
0.40 0.38 0.40 0.45 0.44
Working Capital Turnover Ratio
7.14 3.30 2.92 2.79 3.15
Cash Conversion Cycle
47.40 77.46 42.04 38.22 23.36
Days of Sales Outstanding
37.01 22.31 20.90 20.29 18.94
Days of Inventory Outstanding
57.49 102.50 48.67 38.49 26.62
Days of Payables Outstanding
47.10 47.35 27.53 20.57 22.20
Operating Cycle
94.50 124.81 69.57 58.78 45.56
Cash Flow Ratios
Operating Cash Flow Per Share
2.44K 1.72K 2.64K 2.36K 2.35K
Free Cash Flow Per Share
-1.20K -455.11 -471.82 399.32 593.13
CapEx Per Share
3.64K 2.18K 3.11K 1.96K 1.76K
Free Cash Flow to Operating Cash Flow
-0.49 -0.26 -0.18 0.17 0.25
Dividend Paid and CapEx Coverage Ratio
0.67 0.79 0.85 1.20 1.34
Capital Expenditure Coverage Ratio
0.67 0.79 0.85 1.20 1.34
Operating Cash Flow Coverage Ratio
0.49 0.51 1.20 0.81 0.66
Operating Cash Flow to Sales Ratio
0.28 0.25 0.40 0.33 0.36
Free Cash Flow Yield
-9.16%-2.51%-2.36%1.54%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.09 23.21 19.83 19.00 8.98
Price-to-Sales (P/S) Ratio
1.48 2.67 3.04 3.65 2.70
Price-to-Book (P/B) Ratio
0.81 1.60 1.79 2.48 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
-10.92 -39.77 -42.39 65.11 30.01
Price-to-Operating Cash Flow Ratio
4.36 10.50 7.57 11.01 7.57
Price-to-Earnings Growth (PEG) Ratio
14.09 -0.57 -0.75 -0.61 0.20
Price-to-Fair Value
0.81 1.60 1.79 2.48 1.85
Enterprise Value Multiple
5.45 9.55 8.20 8.92 4.76
Enterprise Value
270.67M 357.65M 363.59M 481.99M 334.22M
EV to EBITDA
5.45 9.55 8.20 8.92 4.76
EV to Sales
1.95 3.07 3.15 3.73 2.69
EV to Free Cash Flow
-14.47 -45.78 -43.91 66.54 29.96
EV to Operating Cash Flow
7.09 12.08 7.84 11.26 7.56
Tangible Book Value Per Share
7.90K 6.52K 7.04K 6.93K 6.42K
Shareholders’ Equity Per Share
13.20K 11.34K 11.14K 10.48K 9.60K
Tax and Other Ratios
Effective Tax Rate
0.19 0.30 0.31 0.27 0.27
Revenue Per Share
8.86K 6.79K 6.58K 7.12K 6.60K
Net Income Per Share
1.32K 779.96 1.01K 1.37K 1.98K
Tax Burden
0.81 0.91 0.94 0.73 0.73
Interest Burden
1.13 0.85 0.72 0.96 1.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.14 0.13 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.84 2.21 3.58 1.72 1.19
Currency in USD