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Life Healthcare Group Holdings Limited (LTGHF)
OTHER OTC:LTGHF
US Market
LTGHF
Life Healthcare Group Holdings
RESEARCH TOOLSreports

Life Healthcare Group Holdings (LTGHF) Ratios

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5 Followers

Life Healthcare Group Holdings Ratios

LTGHF's free cash flow for Q4 2025 was Rs0.28. For the 2025 fiscal year, LTGHF's free cash flow was decreased by Rs and operating cash flow was Rs0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.20 1.43 2.63 1.02
Quick Ratio
 1.14 0.19 1.34 2.59 0.94
Cash Ratio
 0.54 0.54 0.47 0.08 0.37
Solvency Ratio
 0.38 0.38 0.56 0.05 0.11
Operating Cash Flow Ratio
 0.60 0.57 0.71 0.02 0.55
Short-Term Operating Cash Flow Coverage
 212.05 11.62 7.13 0.12 4.94
Net Current Asset Value
Rs -5.08BRs -292.27MRs -3.29BRs 5.09BRs -14.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 2.67 0.18 0.29 0.32
Debt-to-Equity Ratio
 0.35 6.04 0.35 0.65 0.73
Debt-to-Capital Ratio
 0.26 0.86 0.26 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.22 0.83 0.18 0.34 0.36
Financial Leverage Ratio
 2.26 2.26 1.94 2.26 2.25
Debt Service Coverage Ratio
 8.36 0.44 4.12 1.23 1.83
Interest Coverage Ratio
 -1.54 6.38 6.87 4.31 4.83
Debt to Market Cap
 0.20 0.17 0.25 0.43 0.42
Interest Debt Per Share
 3.00 2.77 3.36 9.55 9.90
Net Debt to EBITDA
 0.04 63.20 0.44 3.66 3.09
Profitability Margins
Gross Profit Margin
25.59%23.29%69.78%24.06%68.24%
EBIT Margin
9.74%-1.14%12.34%10.99%9.03%
EBITDA Margin
14.93%4.09%17.33%14.88%12.48%
Operating Profit Margin
-2.11%8.77%11.36%10.99%11.03%
Pretax Profit Margin
-2.46%-2.47%10.69%8.44%8.80%
Net Profit Margin
15.30%15.39%18.92%1.17%5.43%
Continuous Operations Profit Margin
-5.31%-5.34%8.58%6.31%5.28%
Net Income Per EBT
-623.23%-623.23%177.01%13.81%61.68%
EBT Per EBIT
116.32%-28.17%94.07%76.78%79.76%
Return on Assets (ROA)
15.04%15.04%19.83%0.58%3.62%
Return on Equity (ROE)
38.41%33.96%38.50%1.31%8.17%
Return on Capital Employed (ROCE)
-2.86%11.81%15.20%7.23%9.00%
Return on Invested Capital (ROIC)
-6.12%21.74%11.58%5.08%5.94%
Return on Tangible Assets
16.54%16.54%23.24%0.62%5.95%
Earnings Yield
23.34%1.14%36.27%0.95%5.74%
Efficiency Ratios
Receivables Turnover
 6.76 6.55 6.60 0.00 6.82
Payables Turnover
 9.41 9.65 3.99 9.85 4.22
Inventory Turnover
 46.05 2.71 16.55 38.12 15.37
Fixed Asset Turnover
 2.23 0.13 2.37 2.14 1.81
Asset Turnover
 0.98 0.98 1.05 0.50 0.67
Working Capital Turnover Ratio
 48.94 1.23 2.49 2.47 348.22
Cash Conversion Cycle
 23.19 152.36 -14.27 -27.47 -9.29
Days of Sales Outstanding
 54.03 55.70 55.27 0.00 53.50
Days of Inventory Outstanding
 7.93 134.49 22.06 9.57 23.75
Days of Payables Outstanding
 38.77 37.83 91.59 37.04 86.54
Operating Cycle
 61.96 190.19 77.33 9.57 77.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.96 0.16 2.58 0.15 2.93
Free Cash Flow Per Share
 1.82 0.10 1.50 0.10 1.30
CapEx Per Share
 1.14 0.07 1.08 0.04 1.62
Free Cash Flow to Operating Cash Flow
 0.61 0.59 0.58 0.70 0.45
Dividend Paid and CapEx Coverage Ratio
 0.62 0.59 0.34 2.22 1.44
Capital Expenditure Coverage Ratio
 2.59 2.47 2.40 3.34 1.80
Operating Cash Flow Coverage Ratio
 1.07 0.06 0.84 0.02 0.31
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.15 <0.01 0.15
Free Cash Flow Yield
15.67%0.71%16.31%0.54%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.28 87.77 2.76 105.37 17.42
Price-to-Sales (P/S) Ratio
 0.66 13.51 0.52 1.23 0.95
Price-to-Book (P/B) Ratio
 1.46 29.81 1.06 1.38 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 6.38 141.01 6.13 186.28 14.16
Price-to-Operating Cash Flow Ratio
 3.90 83.88 3.57 130.51 6.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.92 <0.01 -1.27 -1.85
Price-to-Fair Value
 1.46 29.81 1.06 1.38 1.42
Enterprise Value Multiple
 4.44 393.42 3.45 11.92 10.67
Enterprise Value
 16.76B 23.23B 15.27B 40.16B 37.55B
EV to EBITDA
 4.44 393.42 3.45 11.92 10.67
EV to Sales
 0.66 16.09 0.60 1.77 1.33
EV to Free Cash Flow
 6.44 168.00 7.04 268.93 19.93
EV to Operating Cash Flow
 3.95 99.94 4.10 188.43 8.87
Tangible Book Value Per Share
 6.85 0.39 6.89 12.48 2.31
Shareholders’ Equity Per Share
 7.95 0.46 8.69 14.02 12.96
Tax and Other Ratios
Effective Tax Rate
 -1.16 -1.16 0.20 0.25 0.31
Revenue Per Share
 17.65 1.01 17.68 15.70 19.50
Net Income Per Share
 2.70 0.15 3.34 0.18 1.06
Tax Burden
 -6.23 -6.23 1.77 0.14 0.62
Interest Burden
 -0.25 2.18 0.87 0.77 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.78 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.24 0.01 0.00 <0.01
Income Quality
 -2.80 -0.37 1.37 3.23 1.71
Currency in ZAR