Logistics Development Group(DE:9ES)
€0.25+0.01 (+2.46%)
DE:9ES
Logistics Development Group financials statements
€0.25
At close:+0.01 (+2.46%)
Logistics Development Group (9ES) Ratios
0 Followers
Logistics Development Group Ratios
DE:9ES's free cash flow for Q2 2026 was £-474.00K. For the 2026 fiscal year, DE:9ES's free cash flow was increased by £0.00 and operating cash flow was £-474.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.05 | 27.62 | 112.71 | 75.20 | 455.23 |
| Quick Ratio | 10.05 | 27.62 | 112.71 | 75.20 | 455.23 |
| Cash Ratio | 9.45 | 27.52 | 110.48 | 74.87 | 454.83 |
| Solvency Ratio | 64.57 | 16.98 | -23.25 | 1.09 | 295.71 |
| Operating Cash Flow Ratio | -7.32 | -0.00 | -3.41 | -0.75 | -9.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 2.12M | £ 28.64M | £ 43.12M | £ 78.36M | £ 131.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.01 | 1.00 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.15 | -1.62 | 0.00 | -68.81 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 3510.05% | 1426.66% | -100.26% | 664.16% | 0.00% |
| EBITDA Margin | 3510.05% | 1426.66% | 0.00% | 664.16% | 0.00% |
| Operating Profit Margin | 3510.05% | -69.95% | -85.14% | 664.16% | 0.00% |
| Pretax Profit Margin | 3510.05% | 1426.68% | -934.09% | 664.16% | 0.00% |
| Net Profit Margin | 3530.14% | 1359.31% | -884.62% | 664.16% | 0.00% |
| Continuous Operations Profit Margin | 3530.14% | 1359.31% | -884.62% | 664.16% | 0.00% |
| Net Income Per EBT | 100.57% | 95.28% | 94.70% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | -2039.49% | 1097.13% | 100.00% | 100.11% |
| Return on Assets (ROA) | 13.66% | 14.80% | -10.23% | 1.01% | 63.07% |
| Return on Equity (ROE) | 13.68% | 14.94% | -10.27% | 1.02% | 63.20% |
| Return on Capital Employed (ROCE) | 13.61% | -0.77% | -0.99% | 1.02% | 63.13% |
| Return on Invested Capital (ROIC) | 13.61% | -0.73% | -0.93% | 1.02% | 63.13% |
| Return on Tangible Assets | 13.66% | 14.80% | -10.23% | 1.01% | 63.07% |
| Earnings Yield | 24.09% | 25.40% | -15.40% | 1.48% | 93.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 0.00 | 3.85 | 0.49 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | 120.25 | 0.00 | 94.76 | 742.66 | 0.00 |
| Days of Sales Outstanding | 120.25 | 0.00 | 94.76 | 742.66 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 120.25 | 0.00 | 94.76 | 742.66 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -4.00 | -0.00 | -1.15 | -4.60 | 0.00 |
| Free Cash Flow Yield | -3.41% | -0.00% | -2.01% | -1.02% | -3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.15 | 3.94 | -6.49 | 67.61 | 1.07 |
| Price-to-Sales (P/S) Ratio | 146.56 | 53.52 | 57.44 | 449.05 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.59 | 0.67 | 0.69 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.30 | -87240.94 | -49.86 | -97.72 | -32.81 |
| Price-to-Operating Cash Flow Ratio | -36.62 | -87240.94 | -49.86 | -97.72 | -32.81 |
| Price-to-Earnings Growth (PEG) Ratio | 1.96 | -0.01 | 0.01 | -0.69 | -0.00 |
| Enterprise Value Multiple | 4.03 | 2.13 | 0.00 | -1.20 | -0.49 |
| Enterprise Value | 60.51M | 38.78M | 23.07M | -1.38M | -41.74M |
| EV to EBITDA | 4.03 | 2.13 | 0.00 | -1.20 | -0.49 |
| EV to Sales | 141.39 | 30.35 | 20.16 | -7.97 | 0.00 |
| EV to Free Cash Flow | -28.26 | -49469.26 | -17.50 | 1.73 | 15.19 |
| EV to Operating Cash Flow | -35.33 | -49469.26 | -17.50 | 1.73 | 15.19 |
| Tangible Book Value Per Share | 0.25 | 0.22 | 0.18 | 0.19 | 0.19 |
| Shareholders’ Equity Per Share | 0.25 | 0.22 | 0.18 | 0.19 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.05 | 0.05 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | 0.03 | -0.02 | 0.00 | 0.12 |
| Tax Burden | 1.01 | 0.95 | 0.95 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 9.32 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.70 | 0.85 | 5.88 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | -0.00 | 0.13 | -0.69 | -0.03 |
Currency in GBP
