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Legion Capital Corp (LGCP) Ratios
Legion Capital Corp Ratios
LGCP's free cash flow for Q2 2024 was $1.66M. For the 2024 fiscal year, LGCP's free cash flow was increased by $0.00 and operating cash flow was $1.66M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 4.46 | 4.02 | 1.29 | 1.86 |
| Quick Ratio | 1.95 | 4.46 | 4.02 | 1.29 | 1.86 |
| Cash Ratio | 0.12 | 0.62 | 1.52 | 0.12 | 0.10 |
| Solvency Ratio | -0.01 | -0.01 | -0.00 | -0.18 | -0.18 |
| Operating Cash Flow Ratio | 0.07 | 0.04 | -0.27 | -0.07 | -0.69 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.05 | -0.29 | -0.07 | -0.74 |
| Net Current Asset Value | $ 9.08M | $ 18.26M | $ 9.29M | $ -7.60M | $ -2.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.68 | 0.75 | 0.95 | 0.80 |
| Debt-to-Equity Ratio | 2.36 | 2.86 | 6.44 | -3.09 | -5.46 |
| Debt-to-Capital Ratio | 0.70 | 0.74 | 0.87 | 1.48 | 1.22 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.66 | 0.82 | 2.53 | 1.47 |
| Financial Leverage Ratio | 3.41 | 4.21 | 8.55 | -3.25 | -6.81 |
| Debt Service Coverage Ratio | 0.22 | 0.35 | 0.10 | -0.22 | -0.26 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 6.24 | 5.04 | 6.00 | 0.21 | 0.53 |
| Interest Debt Per Share | 0.62 | 2.47 | 2.28 | 1.25 | 1.06 |
| Net Debt to EBITDA | 7.04 | 7.48 | 12.85 | -15.41 | -15.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 62.60% | 63.12% | 41.74% | -50.74% | -49.40% |
| EBITDA Margin | 63.11% | 63.33% | 41.87% | -50.61% | -49.12% |
| Operating Profit Margin | 62.60% | 63.12% | 41.74% | -50.74% | -49.40% |
| Pretax Profit Margin | 14.52% | 15.71% | 8.56% | -122.55% | -107.88% |
| Net Profit Margin | -3.32% | -3.88% | -0.93% | -156.30% | -145.01% |
| Continuous Operations Profit Margin | -3.32% | -3.88% | -0.93% | -156.30% | -145.01% |
| Net Income Per EBT | -22.88% | -24.68% | -10.82% | 127.54% | 134.42% |
| EBT Per EBIT | 23.20% | 24.88% | 20.51% | 241.52% | 218.37% |
| Return on Assets (ROA) | -0.48% | -0.44% | -0.07% | -17.85% | -14.88% |
| Return on Equity (ROE) | -1.63% | -1.86% | -0.57% | 58.07% | 101.30% |
| Return on Capital Employed (ROCE) | 16.01% | 9.25% | 3.94% | -11.14% | -8.09% |
| Return on Invested Capital (ROIC) | 9.07% | 7.28% | -0.33% | -6.02% | -5.22% |
| Return on Tangible Assets | -0.48% | -0.44% | -0.07% | -17.85% | -14.88% |
| Earnings Yield | -4.32% | -3.29% | -0.53% | -3.90% | -9.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 2.58 | 1.92 | 20.03 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 118.90 | 35.49 | 16.87 | 158.61 | 178.63 |
| Asset Turnover | 0.14 | 0.11 | 0.07 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | 0.25 | 0.17 | 0.18 | 0.49 | 0.38 |
| Cash Conversion Cycle | 156.14 | 141.49 | 190.16 | 18.22 | 0.00 |
| Days of Sales Outstanding | 156.14 | 141.49 | 190.16 | 18.22 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 156.14 | 141.49 | 190.16 | 18.22 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.04 | -0.20 | -0.04 | -0.34 |
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.20 | -0.04 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.42 | -8.04 | -112.50 | -14.41 |
| Capital Expenditure Coverage Ratio | 0.00 | 9.07 | -49.55 | -112.50 | -14.41 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.01 | -0.09 | -0.03 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.09 | -0.91 | -0.29 | -2.50 |
| Free Cash Flow Yield | 26.95% | 6.46% | -52.76% | -0.72% | -18.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.14 | -30.44 | -190.00 | -25.61 | -10.15 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.18 | 1.76 | 40.03 | 14.72 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.57 | 1.07 | -14.87 | -10.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.71 | 15.47 | -1.90 | -138.16 | -5.50 |
| Price-to-Operating Cash Flow Ratio | 3.71 | 13.77 | -1.93 | -139.39 | -5.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.04 | 1.92 | -1.71 | 0.51 |
| Enterprise Value Multiple | 8.26 | 9.35 | 17.06 | -94.51 | -45.15 |
| Enterprise Value | 46.39M | 40.71M | 23.32M | 112.42M | 47.26M |
| EV to EBITDA | 8.26 | 9.35 | 17.06 | -94.51 | -45.15 |
| EV to Sales | 5.21 | 5.92 | 7.14 | 47.83 | 22.18 |
| EV to Free Cash Flow | 25.14 | 77.62 | -7.69 | -165.08 | -8.29 |
| EV to Operating Cash Flow | 25.14 | 69.06 | -7.84 | -166.55 | -8.86 |
| Tangible Book Value Per Share | 0.26 | 1.12 | 0.69 | 0.02 | 0.22 |
| Shareholders’ Equity Per Share | 0.26 | 0.86 | 0.35 | -0.40 | -0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 1.11 | -0.28 | -0.34 |
| Revenue Per Share | 0.13 | 0.42 | 0.22 | 0.15 | 0.14 |
| Net Income Per Share | -0.00 | -0.02 | -0.00 | -0.23 | -0.20 |
| Tax Burden | -0.23 | -0.25 | -0.11 | 1.28 | 1.34 |
| Interest Burden | 0.23 | 0.25 | 0.21 | 2.42 | 2.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.29 | 0.50 | 0.70 | 1.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.55 | -10.63 | 0.23 | 3.15 |
Currency in USD
