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STOCKS

LIVECHAT Software SA (LCHTF)

:LCHTF

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 Q3 2024 was zł0.80. For the 2024 fiscal year, LCHTF's free cash flow was decreased by zł and operating cash flow was zł0.50. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	6.19	6.19	7.67	6.35	8.25
Quick Ratio	6.19	6.19	7.67	6.35	8.25
Cash Ratio	4.33	4.33	4.47	4.42	5.85
Solvency Ratio	7.64	7.64	9.10	7.35	9.23
Operating Cash Flow Ratio	8.80	8.80	9.28	7.94	11.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł 114.74M	zł 114.74M	zł 82.28M	zł 70.20M	zł 45.61M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	0.04
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.02	0.04
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.11	1.14	1.11
Debt Service Coverage Ratio	444.62	444.62	965.26	7.85K	725.19
Interest Coverage Ratio	488.13	488.13	1.02K	7.65K	718.17
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.05	0.07	0.09	0.12
Net Debt to EBITDA	-0.52	-0.52	-0.42	-0.49	-0.40
Profitability Margins
Gross Profit Margin	85.32%	85.32%	85.56%	84.41%	86.66%
EBIT Margin	52.96%	52.96%	57.55%	59.84%	62.65%
EBITDA Margin	57.54%	57.54%	58.23%	65.30%	67.61%
Operating Profit Margin	58.75%	58.75%	57.55%	59.84%	62.60%
Pretax Profit Margin	58.62%	58.62%	57.50%	59.83%	62.57%
Net Profit Margin	49.18%	49.18%	53.49%	55.95%	58.16%
Continuous Operations Profit Margin	49.18%	49.18%	53.49%	55.95%	58.16%
Net Income Per EBT	83.89%	83.89%	93.03%	93.52%	92.97%
EBT Per EBIT	99.78%	99.78%	99.90%	99.99%	99.94%
Return on Assets (ROA)	78.68%	78.68%	86.40%	81.88%	86.87%
Return on Equity (ROE)	88.66%	88.66%	95.59%	93.28%	96.74%
Return on Capital Employed (ROCE)	105.88%	105.88%	102.20%	98.35%	101.12%
Return on Invested Capital (ROIC)	98.09%	98.09%	94.46%	91.30%	93.08%
Return on Tangible Assets	110.63%	110.63%	119.87%	112.24%	128.57%
Earnings Yield	4.21%	4.21%	4.51%	3.09%	7.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	5.20	5.20	2.88	4.09	3.60
Inventory Turnover	0.00	0.00	0.00	76.25K	0.00
Fixed Asset Turnover	118.12	118.12	68.85	48.95	30.29
Asset Turnover	1.60	1.60	1.62	1.46	1.49
Working Capital Turnover Ratio	3.19	3.19	2.87	2.99	3.13
Cash Conversion Cycle	-70.21	-70.21	-126.71	-89.20	-101.51
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	70.21	70.21	126.71	89.20	101.51
Operating Cycle	0.00	0.00	0.00	<0.01	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	7.56	7.56	4.48	4.14	2.94
Free Cash Flow Per Share	6.30	6.30	3.83	3.60	2.27
CapEx Per Share	1.26	1.26	0.66	0.54	0.68
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.85	0.87	0.77
Dividend Paid and CapEx Coverage Ratio	1.26	1.26	0.98	1.25	1.09
Capital Expenditure Coverage Ratio	6.00	6.00	6.84	7.72	4.33
Operating Cash Flow Coverage Ratio	197.34	197.34	71.49	45.53	24.68
Operating Cash Flow to Sales Ratio	0.62	0.62	0.52	0.59	0.58
Free Cash Flow Yield	4.40%	4.40%	3.74%	2.86%	5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.75	23.75	22.15	32.34	14.26
Price-to-Sales (P/S) Ratio	11.68	11.68	11.85	18.10	8.29
Price-to-Book (P/B) Ratio	21.06	21.06	21.18	30.17	13.79
Price-to-Free Cash Flow (P/FCF) Ratio	22.72	22.72	26.75	34.94	18.61
Price-to-Operating Cash Flow Ratio	18.93	18.93	22.84	30.42	14.32
Price-to-Earnings Growth (PEG) Ratio	0.53	0.53	1.18	1.03	0.43
Price-to-Fair Value	21.06	21.06	21.18	30.17	13.79
Enterprise Value Multiple	19.78	19.78	19.93	27.22	11.86
Enterprise Value	3.59B	3.59B	2.58B	3.18B	1.05B
EV to EBITDA	19.78	19.78	19.93	27.22	11.86
EV to Sales	11.38	11.38	11.61	17.78	8.02
EV to Free Cash Flow	22.13	22.13	26.20	34.33	18.00
EV to Operating Cash Flow	18.44	18.44	22.37	29.88	13.85
Tangible Book Value Per Share	4.59	4.59	3.34	2.88	1.95
Shareholders’ Equity Per Share	6.80	6.80	4.84	4.17	3.06
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.07	0.06	0.07
Revenue Per Share	12.26	12.26	8.64	6.95	5.08
Net Income Per Share	6.03	6.03	4.62	3.89	2.96
Tax Burden	0.84	0.84	0.93	0.94	0.93
Interest Burden	1.11	1.11	1.00	1.00	1.00
Research & Development to Revenue	0.04	0.04	0.05	0.00	0.00
SG&A to Revenue	0.07	0.07	0.08	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	1.05	0.90	0.99	0.93

Currency in PLN

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