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Location Sciences Group Plc (SORT) Ratios
Location Sciences Group Plc Ratios
GB:SORT's free cash flow for Q2 2025 was $-1.02M. For the 2025 fiscal year, GB:SORT's free cash flow was increased by $0.00 and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 3.50 | 27.58 | 26.34 | 8.08 |
| Quick Ratio | 1.30 | 3.50 | 27.58 | 26.34 | 8.08 |
| Cash Ratio | 0.96 | 0.92 | 26.13 | 23.91 | 5.33 |
| Solvency Ratio | -0.05 | -1.60 | -3.16 | -6.36 | -2.94 |
| Operating Cash Flow Ratio | 0.21 | -0.66 | -1.60 | -2.27 | -2.67 |
| Short-Term Operating Cash Flow Coverage | 10.77 | -0.16 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.68M | $ 2.66M | $ 4.20M | $ 4.64M | $ 1.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 2.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 3.23 | 2.74 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.76 | 0.73 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.51 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.15 | 1.37 | 1.04 | 1.04 | 1.08 |
| Debt Service Coverage Ratio | 0.04 | 0.34 | 0.00 | 0.00 | 50.06 |
| Interest Coverage Ratio | -5.64 | 0.00 | 0.00 | 0.00 | -89.31 |
| Debt to Market Cap | 1.17 | 1.93 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.74 | 1.72 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.78 | -12.34 | 6.98 | 10.47 | -9.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.83% | 72.92% | -160.42% | -249.00% | -126.75% |
| EBIT Margin | -72.62% | -1220.19% | -767.28% | -552.06% | -157.50% |
| EBITDA Margin | -19.06% | -966.40% | -533.34% | -249.06% | 36.11% |
| Operating Profit Margin | -76.52% | -3312.58% | -812.76% | -713.99% | -157.53% |
| Pretax Profit Margin | -86.19% | -3248.49% | -767.28% | -713.99% | -159.26% |
| Net Profit Margin | -59.67% | -3248.49% | -683.97% | -996.78% | -389.01% |
| Continuous Operations Profit Margin | -66.54% | -3248.49% | -767.28% | -646.18% | -107.07% |
| Net Income Per EBT | 69.22% | 100.00% | 89.14% | 139.61% | 244.26% |
| EBT Per EBIT | 112.65% | 98.07% | 94.40% | 100.00% | 101.10% |
| Return on Assets (ROA) | -38.64% | -47.26% | -16.89% | -31.22% | -43.37% |
| Return on Equity (ROE) | -237.64% | -64.89% | -17.51% | -32.33% | -46.84% |
| Return on Capital Employed (ROCE) | -72.77% | -67.44% | -20.81% | -23.15% | -18.97% |
| Return on Invested Capital (ROIC) | -55.17% | 1.92% | -20.81% | -20.96% | -12.75% |
| Return on Tangible Assets | -89.64% | 45.28% | -17.42% | -34.70% | -72.25% |
| Earnings Yield | -87.41% | -46.51% | -23.06% | -17.57% | -64.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 0.02 | 0.61 | 0.57 | 0.55 |
| Payables Turnover | 3.53 | 0.16 | 40.26 | 31.34 | 15.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.10 | 0.36 | 0.00 | 0.00 | 54.66 |
| Asset Turnover | 0.65 | 0.01 | 0.02 | 0.03 | 0.11 |
| Working Capital Turnover Ratio | 3.28 | 0.02 | 0.03 | 0.05 | 0.21 |
| Cash Conversion Cycle | -44.94 | 16113.87 | 585.37 | 631.74 | 635.30 |
| Days of Sales Outstanding | 58.42 | 18420.53 | 594.43 | 643.38 | 658.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 103.36 | 2306.65 | 9.07 | 11.64 | 22.97 |
| Operating Cycle | 58.42 | 18420.53 | 594.43 | 643.38 | 658.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.16 | -0.06 | -0.14 | -0.69 |
| Free Cash Flow Per Share | -0.04 | -0.16 | -0.06 | -0.26 | -1.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.00 | 0.00 | -1.22 | -1.20 |
| Capital Expenditure Coverage Ratio | 0.64 | 0.00 | 0.00 | -1.22 | -1.20 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.09 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | -12.96 | -2.28 | -2.47 | -1.77 |
| Free Cash Flow Yield | -8.34% | -18.56% | -7.70% | -7.94% | -53.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.14 | -2.15 | -4.34 | -5.69 | -1.56 |
| Price-to-Sales (P/S) Ratio | 0.68 | 69.85 | 29.66 | 56.73 | 6.05 |
| Price-to-Book (P/B) Ratio | 2.72 | 1.40 | 0.76 | 1.84 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.99 | -5.39 | -12.98 | -12.59 | -1.86 |
| Price-to-Operating Cash Flow Ratio | 6.60 | -5.39 | -12.98 | -22.94 | -3.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.02 | 0.06 | 0.09 | 0.03 |
| Enterprise Value Multiple | -5.36 | -19.57 | 1.42 | -12.31 | 6.95 |
| Enterprise Value | 5.76M | 10.03M | -837.91K | 5.15M | 799.37K |
| EV to EBITDA | -5.36 | -19.57 | 1.42 | -12.31 | 6.95 |
| EV to Sales | 1.02 | 189.08 | -7.56 | 30.65 | 2.51 |
| EV to Free Cash Flow | -17.94 | -14.58 | 3.31 | -6.80 | -0.77 |
| EV to Operating Cash Flow | 9.88 | -14.58 | 3.31 | -12.39 | -1.41 |
| Tangible Book Value Per Share | -0.49 | -1.13 | 1.00 | 1.60 | 1.83 |
| Shareholders’ Equity Per Share | 0.20 | 0.63 | 1.03 | 1.78 | 3.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 1.16 | 0.00 | 0.09 | 0.33 |
| Revenue Per Share | 0.78 | 0.01 | 0.03 | 0.06 | 0.39 |
| Net Income Per Share | -0.47 | -0.41 | -0.18 | -0.58 | -1.51 |
| Tax Burden | 0.69 | 1.00 | 0.89 | 1.40 | 2.44 |
| Interest Burden | 1.19 | 2.66 | 1.00 | 1.29 | 1.01 |
| Research & Development to Revenue | 0.51 | 46.39 | 2.34 | 3.00 | 0.09 |
| SG&A to Revenue | 0.89 | 10.39 | 6.52 | 4.77 | 1.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.91 | 1.00 | 0.65 |
| Income Quality | -0.17 | 0.40 | 0.33 | 0.38 | 0.46 |
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