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Literacy Capital PLC (DE:26W)
FRANKFURT:26W
Germany Market
26W
Literacy Capital PLC
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Literacy Capital PLC (26W) Ratios

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Literacy Capital PLC Ratios

DE:26W's free cash flow for Q2 2026 was £1.15. For the 2026 fiscal year, DE:26W's free cash flow was decreased by £ and operating cash flow was £1.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.70 73.27 0.05 23.90
Quick Ratio
 0.60 0.70 73.27 0.05 23.90
Cash Ratio
 0.35 0.52 59.59 0.02 17.47
Solvency Ratio
 -0.26 0.03 -0.12 3.08 3.15
Operating Cash Flow Ratio
 -4.23 -4.37 -154.91 -0.19 -46.61
Short-Term Operating Cash Flow Coverage
 -547.32 0.00 0.00 -0.29 0.00
Net Current Asset Value
£ -11.69M£ -27.48M£ -32.19M£ -14.03M£ -17.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.08 0.09 0.03 0.06
Debt-to-Equity Ratio
 0.03 0.09 0.10 0.03 0.06
Debt-to-Capital Ratio
 0.03 0.08 0.09 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.03 0.08 0.09 0.00 0.06
Financial Leverage Ratio
 1.05 1.10 1.12 1.05 1.08
Debt Service Coverage Ratio
 0.00 0.28 -2.75 4.53 100.25
Interest Coverage Ratio
 0.00 0.28 -2.75 34.89 99.76
Debt to Market Cap
 0.05 0.11 0.11 0.03 0.07
Interest Debt Per Share
 0.15 0.46 0.52 0.18 0.28
Net Debt to EBITDA
 0.00 32.07 -6.55 0.18 0.24
Profitability Margins
Gross Profit Margin
107.29%54.84%100.00%254.27%-3446.58%
EBIT Margin
138.68%12.46%1355.11%228.82%87135.62%
EBITDA Margin
0.00%12.46%1355.11%228.82%87135.62%
Operating Profit Margin
138.68%12.46%1355.11%241.57%89421.33%
Pretax Profit Margin
162.73%12.46%1355.11%221.90%86239.29%
Net Profit Margin
162.73%12.46%1355.11%221.90%88958.91%
Continuous Operations Profit Margin
162.73%12.46%1355.11%221.90%88958.91%
Net Income Per EBT
100.00%100.00%100.00%100.00%103.15%
EBT Per EBIT
117.34%100.00%100.00%91.86%96.44%
Return on Assets (ROA)
-7.57%0.23%-1.28%15.26%22.92%
Return on Equity (ROE)
-7.81%0.25%-1.43%16.01%24.73%
Return on Capital Employed (ROCE)
-6.49%0.23%-1.28%17.39%23.05%
Return on Invested Capital (ROIC)
-6.49%0.23%-1.28%16.87%23.05%
Return on Tangible Assets
-7.57%0.23%-1.28%15.26%22.92%
Earnings Yield
-11.69%0.32%-1.54%16.74%28.30%
Efficiency Ratios
Receivables Turnover
 -26.96 0.00 -29.39 0.00 0.00
Payables Turnover
 9.18 104.28 38.84 9.71 29.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.05 0.02 >-0.01 0.07 <0.01
Working Capital Turnover Ratio
 16.41 5.40 0.06 -3.78 0.02
Cash Conversion Cycle
 -53.29 -3.50 -21.82 -37.59 -12.34
Days of Sales Outstanding
 -13.54 0.00 -12.42 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 39.75 3.50 9.40 37.59 12.34
Operating Cycle
 -13.54 0.00 -12.42 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.16 -0.10 -0.04 -0.07
Free Cash Flow Per Share
 -0.15 -0.16 -0.10 -0.04 -0.07
CapEx Per Share
 0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.16 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -9.66M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -1.02 -0.39 -0.20 -0.29 -0.24
Operating Cash Flow to Sales Ratio
 0.64 -1.62 19.65 -0.12 -55.91
Free Cash Flow Yield
-4.60%-4.18%-2.23%-0.94%-1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.43 311.38 -64.99 5.97 3.53
Price-to-Sales (P/S) Ratio
 -13.92 38.80 -880.65 13.26 3.14K
Price-to-Book (P/B) Ratio
 0.68 0.79 0.93 0.96 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.73 -23.94 -44.81 -106.73 -56.23
Price-to-Operating Cash Flow Ratio
 -21.73 -23.94 -44.81 -106.73 -56.23
Price-to-Earnings Growth (PEG) Ratio
 0.08 -2.65 0.60 -0.26 -0.17
Price-to-Fair Value
 0.68 0.79 0.93 0.96 0.87
Enterprise Value Multiple
 0.00 343.42 -71.54 5.98 3.85
Enterprise Value
 200.55M 255.02M 302.95M 297.20M 235.65M
EV to EBITDA
 0.00 343.42 -71.54 5.98 3.85
EV to Sales
 -14.50 42.80 -969.38 13.68 3.36K
EV to Free Cash Flow
 -22.63 -26.40 -49.33 -110.14 -60.01
EV to Operating Cash Flow
 -22.63 -26.40 -49.33 -110.14 -60.01
Tangible Book Value Per Share
 4.73 4.83 4.90 5.02 4.21
Shareholders’ Equity Per Share
 4.73 4.83 4.90 5.02 4.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.03
Revenue Per Share
 -0.23 0.10 >-0.01 0.36 <0.01
Net Income Per Share
 -0.37 0.01 -0.07 0.80 1.04
Tax Burden
 1.00 1.00 1.00 1.00 1.03
Interest Burden
 1.17 1.00 1.00 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.31 0.16 -4.35 0.05 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.39 -13.01 1.45 -0.06 -0.06
Currency in GBP