Intercede (LYD) Ratios
Intercede Ratios
DE:LYD's free cash flow for Q4 2025 was $1.91M. For the 2025 fiscal year, DE:LYD's free cash flow was decreased by $-16.00K and operating cash flow was $1.93M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 2.35 | 1.95 | 1.46 | 1.82 |
| Quick Ratio | 2.76 | 2.35 | 1.95 | 1.46 | 1.82 |
| Cash Ratio | 2.13 | 1.79 | 1.56 | 0.88 | 1.14 |
| Solvency Ratio | 0.36 | 0.39 | 0.52 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.33 | 0.28 | 0.87 | 0.30 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 19.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 14.91M | $ 12.79M | $ 9.02M | $ 3.42M | $ 4.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.03 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.06 | 0.07 | 0.14 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.06 | 0.06 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.68 | 1.95 | 2.48 | 2.35 |
| Debt Service Coverage Ratio | 14.31 | 52.68 | 103.76 | 23.33 | 13.41 |
| Interest Coverage Ratio | 35.08 | 44.80 | 86.22 | 7.61 | 4.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -4.80 | -3.49 | -2.69 | -7.39 | -9.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.53% | 97.03% | 97.19% | 96.67% | 98.01% |
| EBIT Margin | 19.63% | 26.43% | 28.34% | 5.79% | 4.09% |
| EBITDA Margin | 22.98% | 29.21% | 30.60% | 8.79% | 7.18% |
| Operating Profit Margin | 19.63% | 22.25% | 27.21% | 4.72% | 3.93% |
| Pretax Profit Margin | 21.72% | 25.93% | 28.03% | 5.17% | 3.25% |
| Net Profit Margin | 19.68% | 22.89% | 30.17% | 10.83% | 7.28% |
| Continuous Operations Profit Margin | 19.68% | 22.89% | 30.17% | 10.83% | 7.28% |
| Net Income Per EBT | 90.61% | 88.29% | 107.65% | 209.42% | 223.84% |
| EBT Per EBIT | 110.63% | 116.51% | 103.00% | 109.63% | 82.82% |
| Return on Assets (ROA) | 11.12% | 14.13% | 23.44% | 7.52% | 5.59% |
| Return on Equity (ROE) | 17.53% | 23.81% | 45.70% | 18.65% | 13.12% |
| Return on Capital Employed (ROCE) | 16.08% | 21.56% | 37.11% | 7.18% | 6.36% |
| Return on Invested Capital (ROIC) | 14.47% | 18.90% | 36.68% | 6.95% | 6.00% |
| Return on Tangible Assets | 12.30% | 15.86% | 26.60% | 9.23% | 5.59% |
| Earnings Yield | 7.49% | 4.83% | 9.19% | 3.62% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.86 | 3.07 | 4.64 | 0.00 | 0.00 |
| Payables Turnover | 1.94 | 7.74 | 7.47 | 1.36 | 0.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.91 | 15.89 | 18.02 | 31.29 | 18.11 |
| Asset Turnover | 0.57 | 0.62 | 0.78 | 0.69 | 0.77 |
| Working Capital Turnover Ratio | 1.12 | 1.44 | 2.69 | 2.44 | 1.87 |
| Cash Conversion Cycle | -60.09 | 71.89 | 29.86 | -268.09 | -604.65 |
| Days of Sales Outstanding | 127.82 | 119.08 | 78.75 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 187.91 | 47.19 | 48.88 | 268.09 | 604.65 |
| Operating Cycle | 127.82 | 119.08 | 78.75 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.05 | 0.17 | 0.05 | 0.00 |
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.16 | 0.05 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 45.46 | 5.01 | 26.90 | 40.89 | 3.33 |
| Capital Expenditure Coverage Ratio | 45.46 | 5.01 | 26.90 | 40.89 | 3.33 |
| Operating Cash Flow Coverage Ratio | 2.82 | 4.65 | 11.98 | 6.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.48 | 0.24 | 0.01 |
| Free Cash Flow Yield | 6.70% | 2.74% | 14.15% | 7.71% | 0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.36 | 20.80 | 10.88 | 27.62 | 48.32 |
| Price-to-Sales (P/S) Ratio | 2.63 | 4.74 | 3.28 | 2.99 | 3.52 |
| Price-to-Book (P/B) Ratio | 2.34 | 4.93 | 4.97 | 5.15 | 6.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.92 | 36.45 | 7.07 | 12.97 | 453.66 |
| Price-to-Operating Cash Flow Ratio | 14.59 | 29.18 | 6.80 | 12.65 | 317.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | -0.67 | 0.03 | 0.35 | -0.84 |
| Enterprise Value Multiple | 6.64 | 12.73 | 8.04 | 26.61 | 39.13 |
| Enterprise Value | 26.19M | 65.89M | 49.09M | 28.34M | 27.90M |
| EV to EBITDA | 6.64 | 12.73 | 8.04 | 26.61 | 39.13 |
| EV to Sales | 1.53 | 3.72 | 2.46 | 2.34 | 2.81 |
| EV to Free Cash Flow | 8.66 | 28.61 | 5.29 | 10.15 | 362.35 |
| EV to Operating Cash Flow | 8.47 | 22.90 | 5.10 | 9.90 | 253.65 |
| Tangible Book Value Per Share | 0.28 | 0.24 | 0.17 | 0.07 | 0.10 |
| Shareholders’ Equity Per Share | 0.32 | 0.29 | 0.23 | 0.12 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.12 | -0.08 | -1.09 | -1.24 |
| Revenue Per Share | 0.29 | 0.30 | 0.34 | 0.21 | 0.17 |
| Net Income Per Share | 0.06 | 0.07 | 0.10 | 0.02 | 0.01 |
| Tax Burden | 0.91 | 0.88 | 1.08 | 2.09 | 2.24 |
| Interest Burden | 1.11 | 0.98 | 0.99 | 0.89 | 0.80 |
| Research & Development to Revenue | 0.24 | 0.20 | 0.00 | 0.25 | 0.30 |
| SG&A to Revenue | 0.49 | 0.52 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.92 | 0.71 | 1.60 | 2.18 | 0.15 |
Currency in GBP
