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Logistics Development Group (GB:LDG)
LSE:LDG
UK Market
LDG
Logistics Development Group
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Logistics Development Group (LDG) Ratios

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Logistics Development Group Ratios

GB:LDG's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:LDG's free cash flow was decreased by £ and operating cash flow was £-5.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.00 10.05 27.62 112.71 75.20
Quick Ratio
 0.00 10.05 27.62 112.71 75.20
Cash Ratio
 0.00 9.45 27.52 110.48 74.87
Solvency Ratio
 20.26 64.57 16.98 -23.25 1.09
Operating Cash Flow Ratio
 0.00 -7.32 >-0.01 -3.41 -0.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 1.53M£ 2.12M£ 28.64M£ 43.12M£ 78.36M
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 1.00 1.01 1.00 1.01
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
 -0.35 -0.15 -1.62 0.00 -68.81
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%100.00%0.00%
EBIT Margin
6156.63%3510.05%1426.66%-100.26%664.16%
EBITDA Margin
6156.63%3510.05%1426.66%0.00%664.16%
Operating Profit Margin
6156.63%3510.05%-69.95%-85.14%664.16%
Pretax Profit Margin
6156.63%3510.05%1426.68%-934.09%664.16%
Net Profit Margin
5662.65%3530.14%1359.31%-884.62%664.16%
Continuous Operations Profit Margin
5662.65%3530.14%1359.31%-884.62%664.16%
Net Income Per EBT
91.98%100.57%95.28%94.70%100.00%
EBT Per EBIT
100.00%100.00%-2039.49%1097.13%100.00%
Return on Assets (ROA)
4.07%13.66%14.80%-10.23%1.01%
Return on Equity (ROE)
4.16%13.68%14.94%-10.27%1.02%
Return on Capital Employed (ROCE)
4.42%13.61%-0.77%-0.99%1.02%
Return on Invested Capital (ROIC)
4.07%13.61%-0.73%-0.93%1.02%
Return on Tangible Assets
4.07%13.66%14.80%-10.23%1.01%
Earnings Yield
5.61%24.09%25.40%-15.40%1.48%
Efficiency Ratios
Receivables Turnover
 0.00 3.04 0.00 3.85 0.49
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
 <0.01 <0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
 0.04 0.03 0.04 0.02 <0.01
Cash Conversion Cycle
 0.00 120.25 0.00 94.76 742.66
Days of Sales Outstanding
 0.00 120.25 0.00 94.76 742.66
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
 0.00 120.25 0.00 94.76 742.66
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.25 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.00 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.00 -1.00 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
 -20.64 -4.00 >-0.01 -1.15 -4.60
Free Cash Flow Yield
0.00%-3.41%>-0.01%-2.01%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.76 4.15 3.94 -6.49 67.61
Price-to-Sales (P/S) Ratio
 1.01K 146.56 53.52 57.44 449.05
Price-to-Book (P/B) Ratio
 0.73 0.57 0.59 0.67 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -29.30 -87.24K -49.86 -97.72
Price-to-Operating Cash Flow Ratio
 -48.92 -36.62 -87.24K -49.86 -97.72
Price-to-Earnings Growth (PEG) Ratio
 -0.22 1.96 -0.01 <0.01 -0.69
Price-to-Fair Value
 0.73 0.57 0.59 0.67 0.69
Enterprise Value Multiple
 16.05 4.03 2.13 0.00 -1.20
Enterprise Value
 82.04M 60.51M 38.78M 23.07M -1.38M
EV to EBITDA
 16.05 4.03 2.13 0.00 -1.20
EV to Sales
 988.38 141.39 30.35 20.16 -7.97
EV to Free Cash Flow
 0.00 -28.26 -49.47K -17.50 1.73
EV to Operating Cash Flow
 -47.89 -35.33 -49.47K -17.50 1.73
Tangible Book Value Per Share
 0.28 0.25 0.22 0.18 0.19
Shareholders’ Equity Per Share
 0.28 0.25 0.22 0.18 0.19
Tax and Other Ratios
Effective Tax Rate
 0.08 >-0.01 0.05 0.05 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.01 0.03 0.03 -0.02 <0.01
Tax Burden
 0.92 1.01 0.95 0.95 1.00
Interest Burden
 1.00 1.00 1.00 9.32 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.70 0.85 5.88
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -0.11 >-0.01 0.13 -0.69
Currency in GBP