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James Latham PLC (GB:LTHM)
LSE:LTHM
UK Market
LTHM
James Latham
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James Latham (LTHM) Ratios

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James Latham Ratios

GB:LTHM's free cash flow for Q4 2025 was £0.17. For the 2025 fiscal year, GB:LTHM's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.22 4.22 4.93 5.43 4.71
Quick Ratio
 2.65 2.65 3.31 3.78 3.10
Cash Ratio
 1.11 1.11 1.70 2.04 1.49
Solvency Ratio
 0.38 0.41 0.43 0.49 0.73
Operating Cash Flow Ratio
 0.47 0.47 0.42 0.63 0.89
Short-Term Operating Cash Flow Coverage
 0.00 15.97 4.69 0.00 0.00
Net Current Asset Value
£ 135.93M£ 135.93M£ 145.59M£ 147.88M£ 142.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.04 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.04 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.25 1.25 1.28
Debt Service Coverage Ratio
 62.50 14.35 6.03 139.82 156.39
Interest Coverage Ratio
 60.78 60.78 58.19 134.76 170.45
Debt to Market Cap
 <0.01 <0.01 0.02 0.00 0.00
Interest Debt Per Share
 0.40 0.40 0.61 0.44 0.34
Net Debt to EBITDA
 -1.49 -1.39 -1.90 -1.94 -1.14
Profitability Margins
Gross Profit Margin
16.50%16.50%16.76%16.94%19.22%
EBIT Margin
6.33%6.45%6.71%8.30%10.95%
EBITDA Margin
7.41%7.94%8.21%9.47%11.98%
Operating Profit Margin
5.60%5.60%5.51%7.13%10.77%
Pretax Profit Margin
6.38%6.38%6.62%8.26%10.90%
Net Profit Margin
4.73%4.73%4.95%6.18%8.80%
Continuous Operations Profit Margin
4.73%4.73%4.95%6.18%8.80%
Net Income Per EBT
74.13%74.13%74.73%74.88%80.69%
EBT Per EBIT
114.04%114.04%120.24%115.76%101.22%
Return on Assets (ROA)
6.38%6.38%6.59%8.40%14.35%
Return on Equity (ROE)
8.13%8.01%8.23%10.53%18.37%
Return on Capital Employed (ROCE)
8.96%8.96%8.60%11.25%21.10%
Return on Invested Capital (ROIC)
6.61%6.61%6.29%8.37%16.96%
Return on Tangible Assets
6.42%6.42%6.64%8.48%14.56%
Earnings Yield
8.62%9.64%8.39%10.02%14.71%
Efficiency Ratios
Receivables Turnover
 5.53 5.53 5.92 5.98 6.31
Payables Turnover
 11.23 11.23 14.63 14.35 12.81
Inventory Turnover
 4.50 4.50 4.65 4.93 4.89
Fixed Asset Turnover
 4.96 4.96 6.32 7.58 9.44
Asset Turnover
 1.35 1.35 1.33 1.36 1.63
Working Capital Turnover Ratio
 2.55 2.54 2.26 2.29 2.89
Cash Conversion Cycle
 114.68 114.68 115.25 109.57 104.01
Days of Sales Outstanding
 66.06 66.06 61.61 61.02 57.82
Days of Inventory Outstanding
 81.11 81.11 78.58 73.99 74.68
Days of Payables Outstanding
 32.50 32.50 24.94 25.44 28.49
Operating Cycle
 147.17 147.17 140.19 135.01 132.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 1.08 0.85 1.17 1.86
Free Cash Flow Per Share
 -0.23 -0.23 0.18 0.89 1.69
CapEx Per Share
 1.31 1.31 0.67 0.28 0.17
Free Cash Flow to Operating Cash Flow
 -0.21 -0.21 0.21 0.76 0.91
Dividend Paid and CapEx Coverage Ratio
 0.65 0.65 0.58 1.82 3.67
Capital Expenditure Coverage Ratio
 0.83 0.83 1.26 4.21 11.24
Operating Cash Flow Coverage Ratio
 2.80 2.80 1.42 2.72 5.63
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.06 0.09
Free Cash Flow Yield
-2.11%-2.36%1.64%7.95%13.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.63 10.32 11.94 9.98 6.80
Price-to-Sales (P/S) Ratio
 0.55 0.49 0.59 0.62 0.60
Price-to-Book (P/B) Ratio
 0.93 0.83 0.98 1.05 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.28 -42.30 60.87 12.59 7.22
Price-to-Operating Cash Flow Ratio
 9.91 8.87 12.71 9.60 6.57
Price-to-Earnings Growth (PEG) Ratio
 5.23 3.10 -0.59 -0.27 -0.32
Enterprise Value Multiple
 5.92 4.79 5.29 4.58 3.84
Enterprise Value
 172.28M 149.55M 159.29M 159.05M 188.10M
EV to EBITDA
 5.92 4.79 5.29 4.58 3.84
EV to Sales
 0.44 0.38 0.43 0.43 0.46
EV to Free Cash Flow
 -37.76 -32.78 44.81 8.85 5.56
EV to Operating Cash Flow
 7.92 6.87 9.36 6.75 5.07
Tangible Book Value Per Share
 11.42 11.46 10.85 10.58 9.59
Shareholders’ Equity Per Share
 11.52 11.56 10.95 10.70 9.77
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.19
Revenue Per Share
 19.50 19.55 18.21 18.22 20.41
Net Income Per Share
 0.92 0.93 0.90 1.13 1.80
Tax Burden
 0.74 0.74 0.75 0.75 0.81
Interest Burden
 1.01 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.17 1.17 0.70 1.04 1.03
Currency in GBP