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James Latham (GB:LTHM)
:LTHM
UK Market

James Latham (LTHM) Ratios

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James Latham Ratios

GB:LTHM's free cash flow for Q4 2023 was £0.17. For the 2023 fiscal year, GB:LTHM's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.43 4.71 3.42 3.48 3.63
Quick Ratio
3.78 3.10 2.00 2.14 2.14
Cash Ratio
2.04 1.49 0.70 0.80 0.57
Solvency Ratio
0.49 0.73 0.82 0.39 0.33
Operating Cash Flow Ratio
0.63 0.89 0.39 0.51 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 147.88M£ 142.59M£ 118.75M£ 75.98M£ 58.48M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.03 0.04
Debt-to-Equity Ratio
0.04 0.03 0.03 0.04 0.05
Debt-to-Capital Ratio
0.04 0.03 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.28 1.37 1.41 1.48
Debt Service Coverage Ratio
0.00 156.39 223.19 91.12 69.37
Interest Coverage Ratio
0.00 170.45 258.20 83.16 66.83
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.43 0.34 0.26 0.25 0.30
Net Debt to EBITDA
-1.94 -1.14 -0.51 -1.04 -0.58
Profitability Margins
Gross Profit Margin
16.94%19.22%23.35%17.44%16.99%
EBIT Margin
8.30%10.95%15.08%7.50%6.42%
EBITDA Margin
9.47%11.98%16.17%9.13%7.97%
Operating Profit Margin
7.13%10.77%15.01%7.01%6.44%
Pretax Profit Margin
8.26%10.90%15.04%7.43%6.34%
Net Profit Margin
6.18%8.80%11.84%5.99%5.05%
Continuous Operations Profit Margin
6.18%8.80%11.84%5.99%5.05%
Net Income Per EBT
74.88%80.69%78.76%80.56%79.69%
EBT Per EBIT
115.76%101.22%100.20%105.99%98.47%
Return on Assets (ROA)
8.40%14.35%20.30%8.92%8.10%
Return on Equity (ROE)
10.53%18.37%27.84%12.58%11.97%
Return on Capital Employed (ROCE)
11.25%21.10%33.57%13.28%12.80%
Return on Invested Capital (ROIC)
8.37%16.96%26.25%10.61%10.11%
Return on Tangible Assets
8.48%14.56%20.69%9.10%8.29%
Earnings Yield
10.02%14.71%18.72%8.24%9.49%
Efficiency Ratios
Receivables Turnover
6.24 0.00 0.00 0.00 0.00
Payables Turnover
14.35 12.81 8.50 8.80 10.19
Inventory Turnover
4.93 4.89 3.98 4.28 4.63
Fixed Asset Turnover
7.58 9.44 9.38 6.35 6.05
Asset Turnover
1.36 1.63 1.71 1.49 1.60
Working Capital Turnover Ratio
2.29 2.89 3.57 2.99 3.28
Cash Conversion Cycle
48.55 46.19 48.78 43.83 42.99
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
73.99 74.68 91.73 85.29 78.81
Days of Payables Outstanding
25.44 28.49 42.95 41.46 35.81
Operating Cycle
73.99 74.68 91.73 85.29 78.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.17 1.86 1.04 0.91 0.49
Free Cash Flow Per Share
0.89 1.69 0.82 0.81 0.30
CapEx Per Share
0.28 0.17 0.22 0.10 0.20
Free Cash Flow to Operating Cash Flow
0.76 0.91 0.79 0.89 0.60
Dividend Paid and CapEx Coverage Ratio
1.82 3.67 2.38 3.57 1.29
Capital Expenditure Coverage Ratio
4.21 11.24 4.79 9.22 2.51
Operating Cash Flow Coverage Ratio
2.72 5.63 4.14 3.74 1.73
Operating Cash Flow to Sales Ratio
0.06 0.09 0.05 0.07 0.04
Free Cash Flow Yield
7.95%13.86%6.72%8.89%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.98 6.80 5.34 12.14 10.54
Price-to-Sales (P/S) Ratio
0.62 0.60 0.63 0.73 0.53
Price-to-Book (P/B) Ratio
1.05 1.25 1.49 1.53 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
12.59 7.22 14.89 11.25 22.41
Price-to-Operating Cash Flow Ratio
9.60 6.57 11.78 10.03 13.48
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.32 0.03 0.64 0.00
Price-to-Fair Value
1.05 1.25 1.49 1.53 1.26
Enterprise Value Multiple
4.58 3.84 3.40 6.92 6.11
Enterprise Value
EV to EBITDA
4.58 3.84 3.40 6.92 6.11
EV to Sales
0.43 0.46 0.55 0.63 0.49
EV to Free Cash Flow
8.85 5.56 12.93 9.78 20.48
EV to Operating Cash Flow
6.75 5.07 10.24 8.72 12.32
Tangible Book Value Per Share
10.58 9.59 8.03 5.82 5.09
Shareholders’ Equity Per Share
10.70 9.77 8.24 5.99 5.27
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.21 0.19 0.20
Revenue Per Share
18.22 20.41 19.36 12.58 12.49
Net Income Per Share
1.13 1.80 2.29 0.75 0.63
Tax Burden
0.75 0.81 0.79 0.81 0.80
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.04 1.03 0.45 1.21 0.78
Currency in GBP
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