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LIVECHAT Software SA (LCHTF)
OTHER OTC:LCHTF
US Market
LCHTF
LIVECHAT Software SA
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LIVECHAT Software SA (LCHTF) Ratios

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LIVECHAT Software SA Ratios

LCHTF's free cash flow for Q1 2027 was zł0.70. For the 2027 fiscal year, LCHTF's free cash flow was decreased by zł and operating cash flow was zł0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.50 1.26 1.65 7.67 6.35
Quick Ratio
 1.50 1.26 1.65 7.67 6.35
Cash Ratio
 1.00 0.77 1.05 4.47 4.42
Solvency Ratio
 1.45 1.66 2.23 9.10 7.35
Operating Cash Flow Ratio
 1.81 1.99 2.19 9.28 7.94
Short-Term Operating Cash Flow Coverage
 172.15 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 42.60Mzł 16.59Mzł 50.44Mzł 82.28Mzł 70.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.03 0.04 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.03 0.04 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.78 1.66 1.11 1.14
Debt Service Coverage Ratio
 100.14 366.74 702.59 965.26 7.85K
Interest Coverage Ratio
 280.77 326.68 675.55 1.02K 7.65K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.17 0.18 0.05 0.07 0.09
Net Debt to EBITDA
 -0.60 -0.38 -0.42 -0.42 -0.49
Profitability Margins
Gross Profit Margin
67.73%67.56%81.03%85.56%84.41%
EBIT Margin
37.76%38.61%53.42%57.55%59.84%
EBITDA Margin
46.07%46.64%59.20%58.23%65.30%
Operating Profit Margin
37.47%38.82%53.38%57.55%59.84%
Pretax Profit Margin
37.73%38.50%53.34%57.50%59.83%
Net Profit Margin
35.02%35.44%49.67%53.49%55.95%
Continuous Operations Profit Margin
35.02%35.44%49.67%53.49%55.95%
Net Income Per EBT
92.82%92.05%93.11%93.03%93.52%
EBT Per EBIT
100.71%99.18%99.92%99.90%99.99%
Return on Assets (ROA)
48.49%59.52%79.26%86.40%81.88%
Return on Equity (ROE)
103.78%106.04%131.46%95.59%93.28%
Return on Capital Employed (ROCE)
85.80%111.27%138.72%102.20%98.35%
Return on Invested Capital (ROIC)
79.10%101.57%128.09%94.46%91.30%
Return on Tangible Assets
75.78%103.05%118.08%119.87%112.24%
Earnings Yield
10.72%12.06%7.18%4.51%3.09%
Efficiency Ratios
Receivables Turnover
 7.36 137.40 68.47 0.00 0.00
Payables Turnover
 6.91 10.38 6.89 2.88 4.09
Inventory Turnover
 0.00 0.00 0.00 0.00 76.25K
Fixed Asset Turnover
 54.47 60.18 150.52 68.85 48.95
Asset Turnover
 1.38 1.68 1.60 1.62 1.46
Working Capital Turnover Ratio
 9.58 8.76 4.00 2.87 2.99
Cash Conversion Cycle
 -3.22 -32.51 -47.66 -126.71 -89.20
Days of Sales Outstanding
 49.62 2.66 5.33 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 52.84 35.16 52.99 126.71 89.20
Operating Cycle
 49.62 2.66 5.33 0.00 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
 6.56 6.27 6.90 4.48 4.14
Free Cash Flow Per Share
 5.62 5.01 5.72 3.83 3.60
CapEx Per Share
 0.94 1.26 1.18 0.66 0.54
Free Cash Flow to Operating Cash Flow
 0.86 0.80 0.83 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
 1.01 0.92 0.95 0.98 1.25
Capital Expenditure Coverage Ratio
 6.97 4.98 5.87 6.84 7.72
Operating Cash Flow Coverage Ratio
 41.99 37.94 164.72 71.49 45.53
Operating Cash Flow to Sales Ratio
 0.52 0.49 0.53 0.52 0.59
Free Cash Flow Yield
13.52%13.35%6.35%3.74%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.33 8.29 13.93 22.15 32.34
Price-to-Sales (P/S) Ratio
 3.27 2.94 6.92 11.85 18.10
Price-to-Book (P/B) Ratio
 7.71 8.80 18.31 21.18 30.17
Price-to-Free Cash Flow (P/FCF) Ratio
 7.39 7.49 15.75 26.75 34.94
Price-to-Operating Cash Flow Ratio
 6.33 5.99 13.07 22.84 30.42
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.28 -4.24 1.18 1.03
Price-to-Fair Value
 7.71 8.80 18.31 21.18 30.17
Enterprise Value Multiple
 6.49 5.92 11.27 19.93 27.22
Enterprise Value
 979.82M 908.65M 2.24B 2.58B 3.18B
EV to EBITDA
 6.49 5.92 11.27 19.93 27.22
EV to Sales
 2.99 2.76 6.67 11.61 17.78
EV to Free Cash Flow
 6.77 7.04 15.18 26.20 34.33
EV to Operating Cash Flow
 5.80 5.62 12.59 22.37 29.88
Tangible Book Value Per Share
 2.08 1.06 2.24 3.34 2.88
Shareholders’ Equity Per Share
 5.39 4.27 4.92 4.84 4.17
Tax and Other Ratios
Effective Tax Rate
 0.07 0.08 0.07 0.07 0.06
Revenue Per Share
 12.72 12.78 13.02 8.64 6.95
Net Income Per Share
 4.45 4.53 6.47 4.62 3.89
Tax Burden
 0.93 0.92 0.93 0.93 0.94
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.06 0.00 0.00 0.05 0.00
SG&A to Revenue
 0.30 0.29 0.09 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 1.28 1.07 0.90 0.99
Currency in PLN