LIVECHAT Software SA (LCHTF) Ratios
LIVECHAT Software SA Ratios
LCHTF's free cash flow for Q1 2027 was $41.45M. For the 2027 fiscal year, LCHTF's free cash flow was increased by $0.00 and operating cash flow was $41.45M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 22 | Mar 21 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.65 | 7.67 | 6.35 | 5.99 |
| Quick Ratio | 1.26 | 1.65 | 7.67 | 6.35 | 5.99 |
| Cash Ratio | 0.77 | 1.05 | 4.47 | 4.42 | 4.55 |
| Solvency Ratio | 1.66 | 2.23 | 9.10 | 7.35 | 8.50 |
| Operating Cash Flow Ratio | 1.99 | 2.19 | 9.28 | 7.94 | 8.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.59M | $ 50.44M | $ 82.28M | $ 70.20M | $ 35.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.78 | 1.66 | 1.11 | 1.14 | 1.13 |
| Debt Service Coverage Ratio | 366.74 | 702.59 | 965.26 | 7854.03 | 670290.73 |
| Interest Coverage Ratio | 326.68 | 675.55 | 1024.53 | 7650.93 | 777753.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.05 | 0.07 | 0.09 | 0.00 |
| Net Debt to EBITDA | -0.38 | -0.42 | -0.42 | -0.49 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.56% | 81.03% | 85.56% | 84.41% | 83.59% |
| EBIT Margin | 38.61% | 53.42% | 57.55% | 59.84% | 64.95% |
| EBITDA Margin | 46.64% | 59.20% | 58.23% | 65.30% | 68.38% |
| Operating Profit Margin | 38.82% | 53.38% | 57.55% | 59.84% | 64.75% |
| Pretax Profit Margin | 38.50% | 53.34% | 57.50% | 59.83% | 64.95% |
| Net Profit Margin | 35.44% | 49.67% | 53.49% | 55.95% | 52.38% |
| Continuous Operations Profit Margin | 35.44% | 49.67% | 53.49% | 55.95% | 52.38% |
| Net Income Per EBT | 92.05% | 93.11% | 93.03% | 93.52% | 80.64% |
| EBT Per EBIT | 99.18% | 99.92% | 99.90% | 99.99% | 100.30% |
| Return on Assets (ROA) | 59.52% | 79.26% | 86.40% | 81.88% | 93.05% |
| Return on Equity (ROE) | 106.04% | 131.46% | 95.59% | 93.28% | 105.34% |
| Return on Capital Employed (ROCE) | 111.27% | 138.72% | 102.20% | 98.35% | 130.21% |
| Return on Invested Capital (ROIC) | 101.57% | 128.09% | 94.46% | 91.30% | 105.01% |
| Return on Tangible Assets | 103.05% | 118.08% | 119.87% | 112.24% | 119.98% |
| Earnings Yield | 12.06% | 7.18% | 4.51% | 3.09% | 8.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 137.40 | 68.47 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 10.38 | 6.89 | 2.88 | 4.09 | 4.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 76248.63 | 328.04 |
| Fixed Asset Turnover | 60.18 | 150.52 | 68.85 | 48.95 | 71.46 |
| Asset Turnover | 1.68 | 1.60 | 1.62 | 1.46 | 1.78 |
| Working Capital Turnover Ratio | 8.76 | 4.00 | 2.87 | 2.99 | 3.14 |
| Cash Conversion Cycle | -32.51 | -47.66 | -126.71 | -89.20 | -86.86 |
| Days of Sales Outstanding | 2.66 | 5.33 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
| Days of Payables Outstanding | 35.16 | 52.99 | 126.71 | 89.20 | 87.97 |
| Operating Cycle | 2.66 | 5.33 | 0.00 | 0.00 | 1.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.27 | 6.90 | 4.48 | 4.14 | 2.38 |
| Free Cash Flow Per Share | 5.01 | 5.72 | 3.83 | 3.60 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.95 | 0.98 | 1.25 | 1.04 |
| Capital Expenditure Coverage Ratio | 4.98 | 5.87 | 6.84 | 7.72 | 5.71 |
| Operating Cash Flow Coverage Ratio | 37.94 | 164.72 | 71.49 | 45.53 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.53 | 0.52 | 0.59 | 0.56 |
| Free Cash Flow Yield | 13.35% | 6.35% | 3.74% | 2.86% | 7.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.29 | 13.93 | 22.15 | 32.34 | 12.35 |
| Price-to-Sales (P/S) Ratio | 2.94 | 6.92 | 11.85 | 18.10 | 6.47 |
| Price-to-Book (P/B) Ratio | 8.80 | 18.31 | 21.18 | 30.17 | 13.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.49 | 15.75 | 26.75 | 34.94 | 14.00 |
| Price-to-Operating Cash Flow Ratio | 5.99 | 13.07 | 22.84 | 30.42 | 11.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -4.24 | 1.18 | 1.03 | 0.68 |
| Enterprise Value Multiple | 5.92 | 11.27 | 19.93 | 27.22 | 9.02 |
| Enterprise Value | 908.65M | 2.24B | 2.58B | 3.18B | 674.21M |
| EV to EBITDA | 5.92 | 11.27 | 19.93 | 27.22 | 9.02 |
| EV to Sales | 2.76 | 6.67 | 11.61 | 17.78 | 6.17 |
| EV to Free Cash Flow | 7.04 | 15.18 | 26.20 | 34.33 | 13.36 |
| EV to Operating Cash Flow | 5.62 | 12.59 | 22.37 | 29.88 | 11.02 |
| Tangible Book Value Per Share | 1.06 | 2.24 | 3.34 | 2.88 | 1.57 |
| Shareholders’ Equity Per Share | 4.27 | 4.92 | 4.84 | 4.17 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.07 | 0.07 | 0.06 | 0.19 |
| Revenue Per Share | 12.78 | 13.02 | 8.64 | 6.95 | 4.24 |
| Net Income Per Share | 4.53 | 6.47 | 4.62 | 3.89 | 2.22 |
| Tax Burden | 0.92 | 0.93 | 0.93 | 0.94 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.09 | 0.08 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.07 | 0.90 | 0.99 | 0.86 |
Currency in PLN
