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LondonMetric Property (LMP) Ratios
LondonMetric Property Ratios
GB:LMP's free cash flow for Q4 2026 was $123.20M. For the 2026 fiscal year, GB:LMP's free cash flow was decreased by $-21.50M and operating cash flow was $144.70M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 0.21 | 0.68 | 1.46 | 1.35 |
| Quick Ratio | 1.78 | 0.21 | 0.68 | 1.46 | 1.35 |
| Cash Ratio | 1.53 | 0.08 | 0.54 | 0.86 | 1.12 |
| Solvency Ratio | 0.09 | 0.14 | 0.05 | 0.68 | 0.29 |
| Operating Cash Flow Ratio | 2.78 | 0.63 | 0.59 | 1.77 | 1.87 |
| Short-Term Operating Cash Flow Coverage | 2.78 | 0.91 | 2.83 | 2.23 | 2.08 |
| Net Current Asset Value | $ -3.26B | $ -2.38B | $ -2.37B | $ -998.70M | $ -826.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.32 | 0.33 | 0.28 | 0.32 |
| Debt-to-Equity Ratio | 0.63 | 0.51 | 0.54 | 0.40 | 0.49 |
| Debt-to-Capital Ratio | 0.39 | 0.34 | 0.35 | 0.29 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.29 | 0.34 | 0.29 | 0.33 |
| Financial Leverage Ratio | 1.73 | 1.61 | 1.64 | 1.43 | 1.52 |
| Debt Service Coverage Ratio | 1.79 | 1.01 | 3.71 | 1.59 | 1.70 |
| Interest Coverage Ratio | 2.53 | 4.04 | 0.00 | 4.48 | 4.72 |
| Debt to Market Cap | 0.71 | 0.55 | 0.92 | 0.42 | 0.46 |
| Interest Debt Per Share | 1.39 | 1.09 | 1.90 | 1.13 | 0.96 |
| Net Debt to EBITDA | 6.17 | 4.40 | 12.43 | 8.39 | 7.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.19% | 98.76% | 99.04% | 98.50% | 98.12% |
| EBIT Margin | 99.16% | 117.90% | 90.45% | 86.86% | 226.27% |
| EBITDA Margin | 99.38% | 118.05% | 90.84% | 87.24% | 90.18% |
| Operating Profit Margin | 89.26% | 117.14% | 90.62% | 86.86% | 89.61% |
| Pretax Profit Margin | 63.95% | 88.93% | 67.42% | 536.79% | 205.56% |
| Net Profit Margin | 63.65% | 87.70% | 66.69% | 551.43% | 210.56% |
| Continuous Operations Profit Margin | 63.58% | 88.38% | 67.36% | 554.20% | 211.13% |
| Net Income Per EBT | 99.53% | 98.61% | 98.92% | 102.73% | 102.43% |
| EBT Per EBIT | 71.64% | 75.92% | 74.40% | 617.98% | 229.41% |
| Return on Assets (ROA) | 3.63% | 5.27% | 1.83% | 20.09% | 9.80% |
| Return on Equity (ROE) | 6.27% | 8.50% | 3.01% | 28.69% | 14.86% |
| Return on Capital Employed (ROCE) | 5.14% | 7.61% | 2.57% | 3.22% | 4.24% |
| Return on Invested Capital (ROIC) | 5.06% | 7.15% | 2.55% | 3.18% | 4.17% |
| Return on Tangible Assets | 3.63% | 5.27% | 1.83% | 20.09% | 9.80% |
| Earnings Yield | 7.18% | 9.30% | 5.28% | 28.59% | 13.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.65 | 28.96 | 16.33 | 23.37 | 25.46 |
| Payables Turnover | 0.83 | 1.32 | 0.30 | 0.16 | 0.50 |
| Inventory Turnover | 0.00 | 4.45 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.99 | 18.28 | 104.71 | 102.46 | 407.33 |
| Asset Turnover | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -2.90 | -1.73 | -2.59 | 6.11 | 3.80 |
| Cash Conversion Cycle | -416.95 | -181.07 | -1201.47 | -2210.88 | -715.66 |
| Days of Sales Outstanding | 21.92 | 12.61 | 22.35 | 15.62 | 14.34 |
| Days of Inventory Outstanding | 0.00 | 81.94 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 438.87 | 275.61 | 1223.82 | 2226.50 | 730.00 |
| Operating Cycle | 21.92 | 94.54 | 22.35 | 15.62 | 14.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.16 | 0.11 | 0.11 | 0.10 |
| Free Cash Flow Per Share | 0.10 | 0.14 | 0.11 | 0.06 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.48 | 1.28 | 0.82 | 0.88 |
| Capital Expenditure Coverage Ratio | 10.85 | 9.63 | 21.22 | 2.06 | 3.36 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.15 | 0.06 | 0.10 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.80 | 0.69 | 0.79 | 0.70 |
| Free Cash Flow Yield | 5.74% | 7.59% | 5.22% | 2.11% | 3.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.96 | 10.79 | 18.93 | 3.50 | 7.46 |
| Price-to-Sales (P/S) Ratio | 8.87 | 9.43 | 12.63 | 19.29 | 15.72 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.91 | 0.57 | 1.00 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.43 | 13.17 | 19.16 | 47.40 | 31.74 |
| Price-to-Operating Cash Flow Ratio | 15.82 | 11.80 | 18.26 | 24.42 | 22.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.20 | -0.16 | 0.02 | -0.00 |
| Enterprise Value Multiple | 15.09 | 12.38 | 26.33 | 30.50 | 24.61 |
| Enterprise Value | 6.97B | 5.80B | 4.26B | 3.54B | 2.71B |
| EV to EBITDA | 15.09 | 12.38 | 26.33 | 30.50 | 24.61 |
| EV to Sales | 15.00 | 14.62 | 23.92 | 26.60 | 22.19 |
| EV to Free Cash Flow | 29.49 | 20.42 | 36.30 | 65.38 | 44.82 |
| EV to Operating Cash Flow | 26.77 | 18.30 | 34.59 | 33.69 | 31.50 |
| Tangible Book Value Per Share | 2.09 | 2.02 | 3.55 | 2.76 | 1.93 |
| Shareholders’ Equity Per Share | 2.08 | 2.01 | 3.53 | 2.75 | 1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.20 | 0.19 | 0.16 | 0.14 | 0.14 |
| Net Income Per Share | 0.13 | 0.17 | 0.11 | 0.79 | 0.29 |
| Tax Burden | 1.00 | 0.99 | 0.99 | 1.03 | 1.02 |
| Interest Burden | 0.64 | 0.75 | 0.75 | 6.18 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Income Quality | 0.88 | 0.90 | 1.04 | 0.14 | 0.33 |
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