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Lords Group Trading PLC (LORD) Ratios
Lords Group Trading PLC Ratios
GB:LORD's free cash flow for Q2 2026 was $-4.10M. For the 2026 fiscal year, GB:LORD's free cash flow was decreased by $-1.95M and operating cash flow was $-2.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.25 | 1.29 | 1.26 | 1.30 |
| Quick Ratio | 0.74 | 0.80 | 0.87 | 0.79 | 0.83 |
| Cash Ratio | 0.13 | 0.10 | 0.17 | 0.14 | 0.14 |
| Solvency Ratio | 0.05 | 0.07 | 0.07 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.23 | 0.15 | 0.17 | 0.21 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 2.90 | 1.41 | 2.07 | 2.24 | 7.01 |
| Net Current Asset Value | $ -68.40M | $ -63.77M | $ -63.02M | $ -46.12M | $ -13.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.38 | 0.32 | 0.24 |
| Debt-to-Equity Ratio | 2.45 | 2.23 | 2.01 | 1.53 | 1.05 |
| Debt-to-Capital Ratio | 0.71 | 0.69 | 0.67 | 0.61 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.40 | 0.44 | 0.33 | 0.05 |
| Financial Leverage Ratio | 6.06 | 5.40 | 5.34 | 4.72 | 4.34 |
| Debt Service Coverage Ratio | 1.25 | 1.16 | 1.38 | 1.83 | 3.73 |
| Interest Coverage Ratio | 0.51 | 0.59 | 1.49 | 4.82 | 4.08 |
| Debt to Market Cap | 0.77 | 0.76 | 0.57 | 0.27 | 0.03 |
| Interest Debt Per Share | 0.64 | 0.66 | 0.64 | 0.51 | 0.28 |
| Net Debt to EBITDA | 4.57 | 4.29 | 3.49 | 2.18 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.46% | 19.52% | 19.97% | 19.73% | 17.26% |
| EBIT Margin | 0.72% | 1.05% | 1.97% | 3.60% | 3.54% |
| EBITDA Margin | 3.93% | 4.90% | 4.94% | 6.32% | 6.11% |
| Operating Profit Margin | 0.72% | 0.98% | 1.97% | 3.63% | 2.84% |
| Pretax Profit Margin | -1.10% | -0.60% | 0.64% | 2.84% | 2.08% |
| Net Profit Margin | -0.93% | -0.45% | 0.30% | 2.03% | 1.31% |
| Continuous Operations Profit Margin | -0.89% | -0.41% | 0.37% | 2.12% | 1.42% |
| Net Income Per EBT | 84.62% | 75.51% | 46.49% | 71.24% | 63.03% |
| EBT Per EBIT | -152.94% | -60.89% | 32.55% | 78.38% | 73.06% |
| Return on Assets (ROA) | -1.78% | -0.80% | 0.52% | 3.80% | 2.76% |
| Return on Equity (ROE) | -10.78% | -4.30% | 2.79% | 17.93% | 11.98% |
| Return on Capital Employed (ROCE) | 2.59% | 3.09% | 6.16% | 12.82% | 11.54% |
| Return on Invested Capital (ROIC) | 1.84% | 1.84% | 3.15% | 8.50% | 7.27% |
| Return on Tangible Assets | -2.16% | -0.97% | 0.63% | 4.69% | 3.18% |
| Earnings Yield | -11.82% | -3.55% | 1.65% | 6.97% | 2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 6.06 | 5.93 | 6.59 | 6.46 |
| Payables Turnover | 4.04 | 4.51 | 4.48 | 4.98 | 5.18 |
| Inventory Turnover | 7.70 | 7.14 | 7.51 | 6.79 | 7.75 |
| Fixed Asset Turnover | 7.12 | 6.54 | 6.84 | 8.55 | 8.79 |
| Asset Turnover | 1.91 | 1.77 | 1.75 | 1.88 | 2.11 |
| Working Capital Turnover Ratio | 19.67 | 14.24 | 14.68 | 16.63 | 17.12 |
| Cash Conversion Cycle | 7.44 | 30.43 | 28.65 | 35.91 | 33.20 |
| Days of Sales Outstanding | 50.41 | 60.26 | 61.54 | 55.41 | 56.53 |
| Days of Inventory Outstanding | 47.40 | 51.15 | 48.59 | 53.73 | 47.09 |
| Days of Payables Outstanding | 90.37 | 80.99 | 81.48 | 73.22 | 70.42 |
| Operating Cycle | 97.82 | 111.41 | 110.13 | 109.14 | 103.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.10 | 0.12 | 0.14 | 0.12 |
| Free Cash Flow Per Share | 0.14 | 0.08 | 0.09 | 0.12 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 5.80 | 2.51 | 2.20 | 3.39 | 6.63 |
| Capital Expenditure Coverage Ratio | 8.42 | 4.25 | 3.49 | 6.17 | 10.03 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.16 | 0.20 | 0.30 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 |
| Free Cash Flow Yield | 61.78% | 23.16% | 16.73% | 14.84% | 9.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.45 | -28.15 | 60.65 | 14.35 | 40.56 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.13 | 0.18 | 0.29 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.21 | 1.69 | 2.57 | 4.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.62 | 4.32 | 5.98 | 6.74 | 10.98 |
| Price-to-Operating Cash Flow Ratio | 1.43 | 3.30 | 4.26 | 5.65 | 9.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.12 | -0.71 | 0.16 | 0.43 |
| Enterprise Value Multiple | 6.57 | 6.88 | 7.15 | 6.77 | 10.05 |
| Enterprise Value | 122.23M | 147.33M | 163.52M | 192.74M | 223.08M |
| EV to EBITDA | 6.57 | 6.88 | 7.15 | 6.77 | 10.05 |
| EV to Sales | 0.26 | 0.34 | 0.35 | 0.43 | 0.61 |
| EV to Free Cash Flow | 5.31 | 11.46 | 11.66 | 9.93 | 12.70 |
| EV to Operating Cash Flow | 4.68 | 8.76 | 8.32 | 8.32 | 11.43 |
| Tangible Book Value Per Share | -0.01 | 0.02 | 0.03 | 0.04 | 0.18 |
| Shareholders’ Equity Per Share | 0.25 | 0.28 | 0.30 | 0.32 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.32 | 0.43 | 0.25 | 0.31 |
| Revenue Per Share | 2.84 | 2.63 | 2.81 | 2.80 | 2.31 |
| Net Income Per Share | -0.03 | -0.01 | 0.01 | 0.06 | 0.03 |
| Tax Burden | 0.85 | 0.76 | 0.46 | 0.71 | 0.63 |
| Interest Burden | -1.53 | -0.57 | 0.33 | 0.79 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.93 | -6.44 | 14.23 | 1.81 | 2.43 |
Currency in GBP