Legends Business Group (LGBS) Ratios
Legends Business Group Ratios
LGBS's free cash flow for Q3 2022 was $-8.34K. For the 2022 fiscal year, LGBS's free cash flow was increased by $0.00 and operating cash flow was $-8.34K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.10 | 0.06 | 0.06 | 0.06 |
| Quick Ratio | 0.10 | 0.06 | 0.06 | 0.06 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | -0.00 | -0.06 | -0.22 | -0.05 |
| Operating Cash Flow Ratio | -1.60 | -1.54 | -5.86 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.19M | $ -747.06K | $ -705.30K | $ -546.48K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.57 | 10.22 | 5.45 | 2.92 |
| Debt-to-Equity Ratio | 1.34 | -1.06 | -1.17 | -1.41 |
| Debt-to-Capital Ratio | 0.57 | 16.59 | 6.97 | 3.44 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 16.59 | 6.97 | 3.44 |
| Financial Leverage Ratio | 2.35 | -0.10 | -0.21 | -0.48 |
| Debt Service Coverage Ratio | 0.75 | -0.00 | -3.10 | -0.00 |
| Interest Coverage Ratio | -0.50 | -1.30 | -4.49 | -1.95 |
| Debt to Market Cap | 0.43 | 0.72 | 1.71 | 0.65 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 67.20 | -13605.11 | -5.66 | -4911.04 |
| Profitability Margins | ||||
| Gross Profit Margin | -1.18% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -6.35% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 9.54% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -6.34% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -19.02% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -19.02% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -19.02% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 299.84% | 177.17% | 122.41% | 151.32% |
| Return on Assets (ROA) | -1.69% | -135.60% | -170.87% | -45.83% |
| Return on Equity (ROE) | -3.99% | 14.12% | 36.58% | 22.16% |
| Return on Capital Employed (ROCE) | -0.57% | -124.29% | -178.39% | -35.69% |
| Return on Invested Capital (ROIC) | -0.57% | -124.29% | -178.39% | -35.69% |
| Return on Tangible Assets | -1.70% | -5911.17% | -12885.66% | -45.83% |
| Earnings Yield | -1.26% | -9.61% | -53.43% | -10.27% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 53.06 | 6.79 | 6.80 | 6.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -17.64 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.88 | -53.78 | -53.65 | -53.22 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.88 | 53.78 | 53.65 | 53.22 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.06 | -0.23 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.45% | -4.19% | -39.82% | -3.49% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -79.20 | -10.41 | -1.87 | -9.74 |
| Price-to-Sales (P/S) Ratio | 15.07 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.16 | -1.47 | -0.68 | -2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -220.59 | -23.88 | -2.51 | -28.69 |
| Price-to-Operating Cash Flow Ratio | -220.58 | -23.88 | -2.51 | -28.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.10 | -0.01 | 0.00 |
| Enterprise Value Multiple | 225.16 | -32409.41 | -8.98 | -12432.75 |
| Enterprise Value | 7.30M | 1.72M | 1.08M | 1.32M |
| EV to EBITDA | 225.16 | -32409.41 | -8.98 | -12432.75 |
| EV to Sales | 21.47 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -314.43 | -41.15 | -6.79 | -47.42 |
| EV to Operating Cash Flow | -314.42 | -41.15 | -6.79 | -47.42 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.00 | 1.77 | 1.22 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.44 | 0.75 | 0.34 |
Currency in USD
