tiprankstipranks
London Stock Exchange (DE:LS4C)
XETRA:LS4C
Germany Market
LS4C
London Stock Exchange
RESEARCH TOOLSreports

London Stock Exchange (LS4C) Ratios

7 Followers

London Stock Exchange Ratios

DE:LS4C's free cash flow for Q2 2026 was £0.67. For the 2026 fiscal year, DE:LS4C's free cash flow was decreased by £ and operating cash flow was £0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 253.33 229.64 1.00 1.00 1.00
Quick Ratio
 253.33 229.64 1.00 1.00 1.00
Cash Ratio
 1.22 1.19 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 1.18 1.09 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 1.18 1.13 2.34 1.44 2.11
Net Current Asset Value
£ -34.97B£ -10.90B£ -9.62B£ -9.43B£ -9.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.72 0.59 0.43 0.41 0.34
Debt-to-Capital Ratio
 0.42 0.37 0.30 0.29 0.25
Long-Term Debt-to-Capital Ratio
 0.34 0.29 0.26 0.23 0.21
Financial Leverage Ratio
 47.93 40.28 31.84 33.81 32.13
Debt Service Coverage Ratio
 0.87 1.15 2.12 1.57 2.20
Interest Coverage Ratio
 6.88 7.05 4.32 4.88 8.49
Debt to Market Cap
 0.32 0.24 0.16 0.18 0.21
Interest Debt Per Share
 27.92 22.95 19.37 18.21 16.20
Net Debt to EBITDA
 2.52 1.73 1.89 1.57 1.58
Profitability Margins
Gross Profit Margin
53.81%40.24%86.76%86.36%86.26%
EBIT Margin
27.18%24.44%21.71%20.87%21.86%
EBITDA Margin
39.00%48.34%46.73%46.45%45.85%
Operating Profit Margin
25.93%23.24%16.52%16.36%22.05%
Pretax Profit Margin
23.41%21.14%14.20%14.26%16.03%
Net Profit Margin
14.67%13.41%7.73%9.08%10.20%
Continuous Operations Profit Margin
17.68%16.17%10.40%11.13%12.64%
Net Income Per EBT
62.68%63.43%54.45%63.68%63.66%
EBT Per EBIT
90.28%90.99%85.99%87.16%72.70%
Return on Assets (ROA)
0.16%0.16%0.09%0.09%0.09%
Return on Equity (ROE)
7.35%6.31%2.98%3.20%3.04%
Return on Capital Employed (ROCE)
0.28%0.27%4.03%3.76%4.41%
Return on Invested Capital (ROIC)
0.21%0.21%2.83%2.82%3.45%
Return on Tangible Assets
0.16%0.16%0.10%0.10%0.10%
Earnings Yield
3.45%2.66%1.14%1.52%1.99%
Efficiency Ratios
Receivables Turnover
 5.28 1.54 7.14 4.62 6.80
Payables Turnover
 2.91 23.48 3.63 4.43 2.58
Inventory Turnover
 0.00 0.00 5.78 0.00 0.00
Fixed Asset Turnover
 13.85 13.40 13.01 11.70 9.72
Asset Turnover
 0.01 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
 0.01 0.02 6.90 7.03 4.49
Cash Conversion Cycle
 -56.14 221.41 13.75 -3.46 -88.03
Days of Sales Outstanding
 69.16 236.96 51.10 78.93 53.64
Days of Inventory Outstanding
 0.00 0.00 63.17 0.00 0.00
Days of Payables Outstanding
 125.30 15.54 100.51 82.39 141.68
Operating Cycle
 69.16 236.96 114.26 78.93 53.64
Cash Flow Ratios
Operating Cash Flow Per Share
 7.90 6.91 6.38 5.37 4.91
Free Cash Flow Per Share
 7.60 6.68 4.49 3.42 4.57
CapEx Per Share
 0.30 0.24 1.89 1.98 0.35
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.70 0.64 0.93
Dividend Paid and CapEx Coverage Ratio
 4.34 4.30 2.06 1.74 3.60
Capital Expenditure Coverage Ratio
 26.70 29.21 3.37 2.71 14.18
Operating Cash Flow Coverage Ratio
 0.29 0.31 0.34 0.30 0.31
Operating Cash Flow to Sales Ratio
 0.41 0.39 0.38 0.35 0.35
Free Cash Flow Yield
9.42%7.46%3.98%3.74%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.21 37.61 87.48 65.82 50.31
Price-to-Sales (P/S) Ratio
 4.16 5.04 6.78 5.98 5.13
Price-to-Book (P/B) Ratio
 2.19 2.37 2.61 2.10 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 10.62 13.41 25.14 26.74 15.62
Price-to-Operating Cash Flow Ratio
 10.43 12.95 17.68 17.02 14.52
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.45 -12.16 -31.15 0.77
Price-to-Fair Value
 2.19 2.37 2.61 2.10 1.53
Enterprise Value Multiple
 13.19 12.15 16.40 14.44 12.78
Enterprise Value
 49.57B 54.68B 67.87B 56.21B 45.36B
EV to EBITDA
 13.19 12.15 16.40 14.44 12.78
EV to Sales
 5.14 5.87 7.66 6.71 5.86
EV to Free Cash Flow
 13.12 15.63 28.42 30.01 17.83
EV to Operating Cash Flow
 12.63 15.10 19.98 19.10 16.57
Tangible Book Value Per Share
 -19.91 -17.21 -14.69 -13.14 -12.41
Shareholders’ Equity Per Share
 37.63 37.75 43.26 43.44 46.67
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.21 0.21
Revenue Per Share
 19.39 17.77 16.65 15.29 13.90
Net Income Per Share
 2.85 2.38 1.29 1.39 1.42
Tax Burden
 0.63 0.63 0.54 0.64 0.64
Interest Burden
 0.86 0.87 0.65 0.68 0.73
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.08
SG&A to Revenue
 0.00 0.00 0.00 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.02 0.02
Income Quality
 2.78 2.41 3.69 3.87 2.10
Currency in GBP