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STOCKS

LICT Corporation (LICT)

:LICT

LICT

RESEARCH TOOLSreports

LICT (LICT) Ratios

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4 Followers

LICT Ratios

LICT's free cash flow for Q4 2024 was $0.47. For the 2024 fiscal year, LICT's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	2.82	3.91	2.17	1.89
Quick Ratio	2.02	1.96	3.09	1.95	1.80
Cash Ratio	0.63	0.59	2.18	1.12	1.25
Solvency Ratio	0.39	0.30	0.39	0.47	0.53
Operating Cash Flow Ratio	1.94	1.51	3.87	1.13	0.82
Short-Term Operating Cash Flow Coverage	440.19	7.64	124.66	1.67	1.04
Net Current Asset Value	$ -91.53M	$ -57.10M	$ -45.30M	$ -12.01M	$ -335.00K
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.13	0.19	0.24
Debt-to-Equity Ratio	0.32	0.30	0.20	0.28	0.37
Debt-to-Capital Ratio	0.24	0.23	0.16	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.24	0.20	0.16	0.10	0.10
Financial Leverage Ratio	1.59	1.58	1.47	1.49	1.57
Debt Service Coverage Ratio	20.86	5.07	19.32	1.67	1.28
Interest Coverage Ratio	12.68	6.03	16.11	26.16	20.21
Debt to Market Cap	0.32	0.17	0.11	0.10	0.19
Interest Debt Per Share	4.19K	3.56K	2.29K	2.98K	3.64K
Net Debt to EBITDA	1.38	1.25	0.28	0.19	>-0.01
Profitability Margins
Gross Profit Margin	44.90%	48.58%	35.71%	39.71%	42.34%
EBIT Margin	19.91%	14.89%	22.56%	27.19%	29.44%
EBITDA Margin	37.72%	32.15%	38.40%	41.83%	56.52%
Operating Profit Margin	19.51%	13.61%	22.56%	27.20%	28.52%
Pretax Profit Margin	21.76%	12.63%	16.34%	26.15%	41.13%
Net Profit Margin	17.39%	11.49%	15.33%	19.22%	30.01%
Continuous Operations Profit Margin	17.39%	8.81%	11.22%	19.22%	30.01%
Net Income Per EBT	79.91%	90.99%	93.81%	73.49%	72.97%
EBT Per EBIT	111.57%	92.80%	72.41%	96.14%	144.23%
Return on Assets (ROA)	6.01%	4.36%	6.15%	8.74%	13.15%
Return on Equity (ROE)	10.14%	6.88%	9.05%	13.05%	20.64%
Return on Capital Employed (ROCE)	7.09%	5.52%	9.45%	14.27%	15.44%
Return on Invested Capital (ROIC)	5.58%	3.78%	6.48%	9.50%	9.51%
Return on Tangible Assets	7.91%	5.97%	8.20%	11.30%	16.68%
Earnings Yield	11.93%	4.31%	5.04%	5.26%	11.13%
Efficiency Ratios
Receivables Turnover	17.13	16.36	17.46	17.99	19.27
Payables Turnover	8.30	7.71	13.26	17.75	16.44
Inventory Turnover	5.88	3.56	7.50	9.48	13.71
Fixed Asset Turnover	0.75	0.75	0.85	1.00	1.11
Asset Turnover	0.41	0.38	0.40	0.45	0.44
Working Capital Turnover Ratio	10.86	3.30	2.92	2.79	3.15
Cash Conversion Cycle	55.07	77.46	42.04	38.22	23.36
Days of Sales Outstanding	22.82	22.31	20.90	20.29	18.94
Days of Inventory Outstanding	64.27	102.50	48.67	38.49	26.62
Days of Payables Outstanding	32.02	47.35	27.53	20.57	22.20
Operating Cycle	87.09	124.81	69.57	58.78	45.56
Cash Flow Ratios
Operating Cash Flow Per Share	2.15K	1.72K	2.64K	2.36K	2.35K
Free Cash Flow Per Share	-1.02K	-455.11	-471.82	399.32	593.13
CapEx Per Share	3.17K	2.18K	3.11K	1.96K	1.76K
Free Cash Flow to Operating Cash Flow	-0.47	-0.26	-0.18	0.17	0.25
Dividend Paid and CapEx Coverage Ratio	0.68	0.79	0.85	1.20	1.34
Capital Expenditure Coverage Ratio	0.68	0.79	0.85	1.20	1.34
Operating Cash Flow Coverage Ratio	0.53	0.51	1.20	0.81	0.66
Operating Cash Flow to Sales Ratio	0.26	0.25	0.40	0.33	0.36
Free Cash Flow Yield	-8.95%	-2.51%	-2.36%	1.54%	3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.66	23.21	19.83	19.00	8.98
Price-to-Sales (P/S) Ratio	1.56	2.67	3.04	3.65	2.70
Price-to-Book (P/B) Ratio	0.87	1.60	1.79	2.48	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	-12.53	-39.77	-42.39	65.11	30.01
Price-to-Operating Cash Flow Ratio	5.08	10.50	7.57	11.01	7.57
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.57	-0.75	-0.61	0.20
Price-to-Fair Value	0.87	1.60	1.79	2.48	1.85
Enterprise Value Multiple	5.22	9.55	8.20	8.92	4.76
Enterprise Value	276.89M	357.65M	363.59M	481.99M	334.22M
EV to EBITDA	5.64	9.55	8.20	8.92	4.76
EV to Sales	2.04	3.07	3.15	3.73	2.69
EV to Free Cash Flow	-14.80	-45.78	-43.91	66.54	29.96
EV to Operating Cash Flow	7.25	12.08	7.84	11.26	7.56
Tangible Book Value Per Share	7.56K	6.52K	7.04K	6.93K	6.42K
Shareholders’ Equity Per Share	12.58K	11.34K	11.14K	10.48K	9.60K
Tax and Other Ratios
Effective Tax Rate	0.20	0.30	0.31	0.27	0.27
Revenue Per Share	8.19K	6.79K	6.58K	7.12K	6.60K
Net Income Per Share	1.42K	779.96	1.01K	1.37K	1.98K
Tax Burden	0.81	0.91	0.94	0.73	0.73
Interest Burden	1.10	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	0.12	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

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