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Linc Limited (LINC) Ratios
Linc Limited Ratios
IN:LINC's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LINC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.38 | 2.22 | 2.56 | 2.14 |
| Quick Ratio | 1.10 | 1.19 | 0.99 | 1.11 | 0.93 |
| Cash Ratio | 0.27 | 0.40 | 0.19 | 0.14 | 0.00 |
| Solvency Ratio | 0.48 | 0.50 | 0.47 | 0.86 | 0.36 |
| Operating Cash Flow Ratio | 0.46 | 0.72 | 0.48 | 0.80 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 5.28 | 8.96 | 5.50 | 60.74 | 6.84 |
| Net Current Asset Value | $ 870.94M | $ 818.28M | $ 702.63M | $ 793.16M | $ 552.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.13 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.11 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.45 | 1.51 | 1.34 | 1.41 |
| Debt Service Coverage Ratio | 4.86 | 5.50 | 5.47 | 38.63 | 5.82 |
| Interest Coverage Ratio | 13.97 | 46.19 | 16.09 | 68.61 | 8.15 |
| Debt to Market Cap | 0.01 | 0.01 | 0.04 | 0.00 | 0.03 |
| Interest Debt Per Share | 5.02 | 4.96 | 19.16 | 1.08 | 2.82 |
| Net Debt to EBITDA | 0.10 | -0.07 | 0.18 | -0.10 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.06% | 39.59% | 39.31% | 39.85% | 32.33% |
| EBIT Margin | 8.17% | 9.10% | 9.63% | 10.50% | 3.29% |
| EBITDA Margin | 10.96% | 11.85% | 12.64% | 13.45% | 6.95% |
| Operating Profit Margin | 8.17% | 24.98% | 8.23% | 9.05% | 1.70% |
| Pretax Profit Margin | 8.43% | 9.38% | 9.16% | 10.39% | 3.09% |
| Net Profit Margin | 6.03% | 7.00% | 6.79% | 7.76% | 2.31% |
| Continuous Operations Profit Margin | 6.06% | 6.94% | 6.83% | 7.76% | 2.31% |
| Net Income Per EBT | 71.57% | 74.64% | 74.16% | 74.66% | 74.94% |
| EBT Per EBIT | 103.07% | 37.55% | 111.30% | 114.83% | 181.71% |
| Return on Assets (ROA) | 9.11% | 11.15% | 11.05% | 15.75% | 4.03% |
| Return on Equity (ROE) | 12.70% | 16.22% | 16.74% | 21.10% | 5.69% |
| Return on Capital Employed (ROCE) | 15.59% | 51.72% | 17.93% | 23.84% | 4.02% |
| Return on Invested Capital (ROIC) | 10.90% | 37.26% | 12.95% | 17.66% | 2.95% |
| Return on Tangible Assets | 9.12% | 11.18% | 11.09% | 15.84% | 4.05% |
| Earnings Yield | 6.35% | 6.14% | 17.70% | 19.03% | 7.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.80 | 10.09 | 9.40 | 12.48 | 10.29 |
| Payables Turnover | 7.91 | 5.68 | 5.26 | 7.49 | 5.91 |
| Inventory Turnover | 4.08 | 3.51 | 3.18 | 3.73 | 3.68 |
| Fixed Asset Turnover | 3.87 | 4.27 | 3.93 | 5.42 | 4.33 |
| Asset Turnover | 1.51 | 1.59 | 1.63 | 2.03 | 1.74 |
| Working Capital Turnover Ratio | 4.92 | 5.32 | 5.58 | 6.61 | 6.09 |
| Cash Conversion Cycle | 77.00 | 75.87 | 84.15 | 78.30 | 72.87 |
| Days of Sales Outstanding | 33.81 | 36.18 | 38.82 | 29.25 | 35.46 |
| Days of Inventory Outstanding | 89.36 | 103.94 | 114.70 | 97.82 | 99.18 |
| Days of Payables Outstanding | 46.17 | 64.26 | 69.37 | 48.76 | 61.78 |
| Operating Cycle | 123.17 | 140.12 | 153.52 | 127.06 | 134.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.70 | 9.58 | 25.56 | 29.17 | 13.74 |
| Free Cash Flow Per Share | -0.67 | 6.72 | 6.42 | 12.34 | 4.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 2.32 | 1.06 | 1.57 | 1.44 |
| Capital Expenditure Coverage Ratio | 0.90 | 3.34 | 1.34 | 1.73 | 1.44 |
| Operating Cash Flow Coverage Ratio | 1.27 | 2.14 | 1.47 | 44.70 | 5.91 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.08 | 0.09 | 0.06 |
| Free Cash Flow Yield | -0.77% | 6.44% | 4.94% | 9.34% | 6.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.74 | 16.30 | 5.65 | 5.25 | 12.68 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.14 | 0.38 | 0.41 | 0.29 |
| Price-to-Book (P/B) Ratio | 2.00 | 2.64 | 0.95 | 1.11 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -129.81 | 15.52 | 20.23 | 10.71 | 16.63 |
| Price-to-Operating Cash Flow Ratio | 15.19 | 10.89 | 5.09 | 4.53 | 5.05 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 1.44 | -0.66 | 0.01 | 0.00 |
| Enterprise Value Multiple | 8.77 | 9.56 | 3.21 | 2.93 | 4.36 |
| Enterprise Value | 5.22B | 6.15B | 2.05B | 1.90B | 1.07B |
| EV to EBITDA | 8.77 | 9.56 | 3.21 | 2.93 | 4.36 |
| EV to Sales | 0.96 | 1.13 | 0.41 | 0.39 | 0.30 |
| EV to Free Cash Flow | -131.38 | 15.41 | 21.42 | 10.35 | 17.18 |
| EV to Operating Cash Flow | 15.37 | 10.81 | 5.38 | 4.38 | 5.21 |
| Tangible Book Value Per Share | 43.57 | 39.53 | 137.69 | 118.23 | 95.36 |
| Shareholders’ Equity Per Share | 43.29 | 39.46 | 137.43 | 119.17 | 96.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 91.21 | 91.43 | 338.75 | 324.23 | 236.24 |
| Net Income Per Share | 5.50 | 6.40 | 23.00 | 25.15 | 5.47 |
| Tax Burden | 0.72 | 0.75 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 1.03 | 1.03 | 0.95 | 0.99 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.01 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.50 | 1.11 | 0.87 | 1.88 |
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