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Litigation Capital Management Limited (GB:LIT)
LSE:LIT
UK Market

Litigation Capital Management (LIT) Ratios

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Litigation Capital Management Ratios

GB:LIT's free cash flow for Q4 2023 was AU$0.93. For the 2023 fiscal year, GB:LIT's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
17.54 32.02 27.45 3.10 4.67
Quick Ratio
17.54 56.59 49.28 3.10 4.67
Cash Ratio
2.18 6.56 3.67 1.91 2.35
Solvency Ratio
0.03 0.09 0.14 0.08 0.18
Operating Cash Flow Ratio
0.61 5.31 -4.06 -2.17 -2.08
Short-Term Operating Cash Flow Coverage
0.00 1.23 -0.80 -4.27 0.00
Net Current Asset Value
AU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.57 0.52 0.57 0.11
Debt-to-Equity Ratio
0.33 1.71 1.42 1.27 0.16
Debt-to-Capital Ratio
0.25 0.63 0.59 0.56 0.13
Long-Term Debt-to-Capital Ratio
0.25 0.27 0.49 0.41 0.13
Financial Leverage Ratio
3.13 2.99 2.73 2.25 1.37
Debt Service Coverage Ratio
2.43 2.04 1.07 0.81 0.00
Interest Coverage Ratio
8.44 22.07 20.49 12.48 0.00
Debt to Market Cap
0.27 0.82 1.20 0.28 0.11
Interest Debt Per Share
0.63 3.02 2.04 1.03 0.11
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
39.49%35.43%57.62%71.83%56.50%
EBIT Margin
25.23%27.20%48.27%41.60%20.95%
EBITDA Margin
25.37%90.96%86.63%42.52%26.94%
Operating Profit Margin
76.57%91.86%86.36%41.60%26.71%
Pretax Profit Margin
16.15%23.14%44.05%34.90%20.95%
Net Profit Margin
12.80%17.04%33.33%23.92%13.64%
Continuous Operations Profit Margin
12.80%17.04%33.33%23.92%13.67%
Net Income Per EBT
79.22%73.66%75.65%68.54%65.14%
EBT Per EBIT
21.09%25.19%51.01%83.89%78.41%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
9.05 89.55 45.19 2.68 2.51
Payables Turnover
2.02 17.04 3.50 0.90 1.28
Inventory Turnover
0.00 -0.30 -0.15 0.00 0.00
Fixed Asset Turnover
632.92 875.52 570.62 199.24 188.44
Asset Turnover
0.17 0.34 0.26 0.19 0.35
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.80 -0.52 -0.51 -0.25
Free Cash Flow Per Share
0.17 0.80 -0.52 -0.51 -0.25
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.83 939.86 -1.45K -62.83 -29.92
Capital Expenditure Coverage Ratio
480.07 939.86 -1.45K -4.04K -503.32
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.23 5.31 5.10 31.06 21.42
Price-to-Sales (P/S) Ratio
2.33 0.91 1.70 7.43 2.92
Price-to-Book (P/B) Ratio
1.23 0.91 1.19 3.10 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
12.10 1.98 -3.20 -4.87 -3.98
Price-to-Operating Cash Flow Ratio
12.07 1.98 -3.20 -4.87 -3.99
Price-to-Earnings Growth (PEG) Ratio
-0.29 -0.58 0.02 0.45 -0.57
Price-to-Fair Value
1.23 0.91 1.19 3.10 1.39
Enterprise Value Multiple
8.95 2.24 3.76 21.51 9.00
Enterprise Value
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
1.68 1.73 1.40 0.79 0.72
Shareholders’ Equity Per Share
1.68 1.73 1.40 0.80 0.73
Tax and Other Ratios
Effective Tax Rate
0.21 0.26 0.24 0.31 0.35
Revenue Per Share
0.89 1.74 0.98 0.33 0.35
Net Income Per Share
0.11 0.30 0.33 0.08 0.05
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in AUD
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