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LIVECHAT Software SA (PL:TXT)
:TXT
Poland Market

LIVECHAT Software SA (TXT) Ratios

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LIVECHAT Software SA Ratios

PL:TXT's free cash flow for Q2 2026 was zł0.68. For the 2026 fiscal year, PL:TXT's free cash flow was decreased by zł and operating cash flow was zł0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.65 1.65 6.19 7.67
Quick Ratio
0.97 1.65 1.65 6.19 7.67
Cash Ratio
0.18 1.05 1.05 4.33 4.47
Solvency Ratio
1.70 2.23 2.23 7.64 9.10
Operating Cash Flow Ratio
1.57 2.19 2.19 8.80 9.28
Short-Term Operating Cash Flow Coverage
13.10 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -8.14Mzł 50.44Mzł 50.44Mzł 114.74Mzł 82.28M
Leverage Ratios
Debt-to-Assets Ratio
0.08 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.18 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.15 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.17 1.66 1.66 1.13 1.11
Debt Service Coverage Ratio
14.70 702.59 702.59 444.62 965.26
Interest Coverage Ratio
675.18 675.55 675.55 488.13 1.02K
Debt to Market Cap
0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.57 0.05 0.05 0.05 0.07
Net Debt to EBITDA
-0.01 -0.42 -0.42 -0.52 -0.42
Profitability Margins
Gross Profit Margin
73.77%81.03%81.03%85.32%85.56%
EBIT Margin
43.57%53.42%53.42%52.96%57.55%
EBITDA Margin
50.95%59.20%59.20%57.54%58.23%
Operating Profit Margin
43.38%53.38%53.38%58.75%57.55%
Pretax Profit Margin
43.52%53.34%53.34%58.62%57.50%
Net Profit Margin
39.86%49.67%49.67%49.18%53.49%
Continuous Operations Profit Margin
39.86%49.67%49.67%49.18%53.49%
Net Income Per EBT
91.59%93.11%93.11%83.89%93.03%
EBT Per EBIT
100.33%99.92%99.92%99.78%99.90%
Return on Assets (ROA)
77.04%79.26%79.26%78.68%86.40%
Return on Equity (ROE)
104.22%131.46%131.46%88.66%95.59%
Return on Capital Employed (ROCE)
170.25%138.72%138.72%105.88%102.20%
Return on Invested Capital (ROIC)
138.77%128.09%128.09%98.09%94.46%
Return on Tangible Assets
138.85%118.08%118.08%110.63%119.87%
Earnings Yield
12.63%7.18%7.18%4.21%4.51%
Efficiency Ratios
Receivables Turnover
89.66 68.47 68.47 0.00 0.00
Payables Turnover
8.36 6.89 6.89 5.20 2.88
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
58.53 150.52 150.52 118.12 68.85
Asset Turnover
1.93 1.60 1.60 1.60 1.62
Working Capital Turnover Ratio
8.66 4.00 4.00 3.19 2.87
Cash Conversion Cycle
-39.60 -47.66 -47.66 -70.21 -126.71
Days of Sales Outstanding
4.07 5.33 5.33 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
43.68 52.99 52.99 70.21 126.71
Operating Cycle
4.07 5.33 5.33 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.54 6.90 6.90 7.56 4.48
Free Cash Flow Per Share
4.31 5.72 5.72 6.30 3.83
CapEx Per Share
1.23 1.18 1.18 1.26 0.66
Free Cash Flow to Operating Cash Flow
0.78 0.83 0.83 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
0.76 0.95 0.95 1.26 0.98
Capital Expenditure Coverage Ratio
4.52 5.87 5.87 6.00 6.84
Operating Cash Flow Coverage Ratio
9.79 164.72 164.72 197.34 71.49
Operating Cash Flow to Sales Ratio
0.41 0.53 0.53 0.62 0.52
Free Cash Flow Yield
10.19%6.35%6.35%4.40%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.87 13.93 13.93 23.75 22.15
Price-to-Sales (P/S) Ratio
3.14 6.92 6.92 11.68 11.85
Price-to-Book (P/B) Ratio
13.13 18.31 18.31 21.06 21.18
Price-to-Free Cash Flow (P/FCF) Ratio
9.75 15.75 15.75 22.72 26.75
Price-to-Operating Cash Flow Ratio
7.60 13.07 13.07 18.93 22.84
Price-to-Earnings Growth (PEG) Ratio
-0.86 -4.24 -4.24 0.53 1.18
Price-to-Fair Value
13.13 18.31 18.31 21.06 21.18
Enterprise Value Multiple
6.14 11.27 11.27 19.78 19.93
Enterprise Value
1.09B 2.24B 2.24B 3.59B 2.58B
EV to EBITDA
6.18 11.27 11.27 19.78 19.93
EV to Sales
3.15 6.67 6.67 11.38 11.61
EV to Free Cash Flow
9.80 15.18 15.18 22.13 26.20
EV to Operating Cash Flow
7.63 12.59 12.59 18.44 22.37
Tangible Book Value Per Share
0.11 2.24 2.24 4.59 3.34
Shareholders’ Equity Per Share
3.21 4.92 4.92 6.80 4.84
Tax and Other Ratios
Effective Tax Rate
0.08 0.07 0.07 0.07 0.07
Revenue Per Share
13.42 13.02 13.02 12.26 8.64
Net Income Per Share
5.35 6.47 6.47 6.03 4.62
Tax Burden
0.92 0.93 0.93 0.84 0.93
Interest Burden
1.00 1.00 1.00 1.11 1.00
Research & Development to Revenue
0.04 0.00 0.00 0.04 0.05
SG&A to Revenue
0.11 0.09 0.09 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 1.07 1.07 1.05 0.90
Currency in PLN