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London Security (LSC) Ratios
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London Security Ratios
GB:LSC's free cash flow for Q2 2026 was £12.25M. For the 2026 fiscal year, GB:LSC's free cash flow was decreased by £-4.51M and operating cash flow was £16.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.41 | 2.40 | 2.33 | 2.52 |
| Quick Ratio | 2.08 | 1.90 | 1.87 | 1.80 | 2.04 |
| Cash Ratio | 0.99 | 0.70 | 0.79 | 0.82 | 1.06 |
| Solvency Ratio | 0.66 | 0.66 | 0.69 | 0.61 | 0.68 |
| Operating Cash Flow Ratio | 0.85 | 0.61 | 0.72 | 0.56 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 165.46 | 116.84 | 78.08 | 14.60 | 10.98 |
| Net Current Asset Value | £ 65.53M | £ 51.73M | £ 49.47M | £ 46.90M | £ 42.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.32 | 1.33 | 1.34 | 1.33 |
| Debt Service Coverage Ratio | 51.87 | 56.32 | 54.31 | 16.74 | 11.19 |
| Interest Coverage Ratio | 71.95 | 78.66 | 123.37 | 119.15 | 143.78 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.71 | 0.65 | 0.60 | 0.66 | 0.68 |
| Net Debt to EBITDA | -0.84 | -0.53 | -0.60 | -0.70 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.27% | 73.37% | 73.15% | 68.32% | 68.68% |
| EBIT Margin | 13.49% | 13.63% | 14.47% | 14.39% | 16.31% |
| EBITDA Margin | 18.24% | 18.90% | 19.52% | 19.74% | 21.78% |
| Operating Profit Margin | 13.37% | 13.44% | 14.37% | 14.32% | 16.31% |
| Pretax Profit Margin | 13.30% | 13.46% | 14.36% | 14.27% | 16.20% |
| Net Profit Margin | 9.73% | 9.82% | 10.59% | 10.70% | 11.95% |
| Continuous Operations Profit Margin | 9.73% | 9.82% | 10.59% | 10.71% | 12.01% |
| Net Income Per EBT | 73.18% | 72.95% | 73.75% | 75.00% | 73.74% |
| EBT Per EBIT | 99.48% | 100.15% | 99.88% | 99.66% | 99.35% |
| Return on Assets (ROA) | 10.55% | 10.56% | 11.51% | 10.32% | 11.40% |
| Return on Equity (ROE) | 13.86% | 13.98% | 15.28% | 13.86% | 15.12% |
| Return on Capital Employed (ROCE) | 18.24% | 18.21% | 19.64% | 17.52% | 19.28% |
| Return on Invested Capital (ROIC) | 13.12% | 13.07% | 14.25% | 12.84% | 13.89% |
| Return on Tangible Assets | 16.02% | 16.88% | 18.65% | 34.54% | 41.60% |
| Earnings Yield | 7.05% | 5.20% | 6.22% | 5.79% | 6.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.33 | 4.89 | 5.56 | 4.97 | 5.38 |
| Payables Turnover | 1.60 | 8.05 | 8.71 | 8.93 | 11.92 |
| Inventory Turnover | 2.82 | 2.74 | 2.66 | 2.69 | 3.18 |
| Fixed Asset Turnover | 8.59 | 8.65 | 9.04 | 9.03 | 9.11 |
| Asset Turnover | 1.08 | 1.08 | 1.09 | 0.96 | 0.95 |
| Working Capital Turnover Ratio | 3.68 | 3.75 | 3.87 | 3.54 | 3.22 |
| Cash Conversion Cycle | -29.72 | 162.65 | 160.76 | 168.30 | 152.02 |
| Days of Sales Outstanding | 68.47 | 74.59 | 65.65 | 73.40 | 67.80 |
| Days of Inventory Outstanding | 129.41 | 133.42 | 137.01 | 135.75 | 114.85 |
| Days of Payables Outstanding | 227.60 | 45.36 | 41.90 | 40.86 | 30.63 |
| Operating Cycle | 197.88 | 208.01 | 202.67 | 209.15 | 182.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.20 | 2.11 | 2.43 | 1.90 | 2.18 |
| Free Cash Flow Per Share | 2.58 | 1.23 | 1.55 | 1.26 | 1.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 1.00 | 1.15 | 1.29 | 1.54 |
| Capital Expenditure Coverage Ratio | 5.15 | 2.39 | 2.78 | 2.98 | 3.52 |
| Operating Cash Flow Coverage Ratio | 4.76 | 3.41 | 4.16 | 2.95 | 3.29 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.14 | 0.12 | 0.16 |
| Free Cash Flow Yield | 9.37% | 3.60% | 5.09% | 4.44% | 5.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.18 | 19.21 | 16.07 | 17.29 | 16.20 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.89 | 1.70 | 1.85 | 1.94 |
| Price-to-Book (P/B) Ratio | 1.96 | 2.69 | 2.46 | 2.40 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.67 | 27.75 | 19.63 | 22.53 | 16.87 |
| Price-to-Operating Cash Flow Ratio | 8.60 | 16.14 | 12.57 | 14.98 | 12.08 |
| Price-to-Earnings Growth (PEG) Ratio | 1.48 | -2.81 | 1.06 | 9.33 | 1.48 |
| Enterprise Value Multiple | 6.72 | 9.47 | 8.12 | 8.67 | 8.13 |
| Enterprise Value | 299.51M | 394.84M | 348.36M | 323.40M | 294.91M |
| EV to EBITDA | 6.72 | 9.47 | 8.12 | 8.67 | 8.13 |
| EV to Sales | 1.23 | 1.79 | 1.59 | 1.71 | 1.77 |
| EV to Free Cash Flow | 9.48 | 26.29 | 18.29 | 20.85 | 15.43 |
| EV to Operating Cash Flow | 7.64 | 15.29 | 11.71 | 13.86 | 11.05 |
| Tangible Book Value Per Share | 7.71 | 6.38 | 6.11 | 0.69 | 0.40 |
| Shareholders’ Equity Per Share | 14.00 | 12.64 | 12.42 | 11.90 | 10.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 19.93 | 18.00 | 17.92 | 15.41 | 13.59 |
| Net Income Per Share | 1.94 | 1.77 | 1.90 | 1.65 | 1.62 |
| Tax Burden | 0.73 | 0.73 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.60 | 0.22 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 0.87 | 1.28 | 1.15 | 1.34 |
Currency in GBP
