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Legacy Education Inc. (LGCY) Ratios
Legacy Education Inc. Ratios
LGCY's free cash flow for Q4 2026 was $843.00K. For the 2026 fiscal year, LGCY's free cash flow was decreased by $-307.69K and operating cash flow was $1.15M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.70 | 2.69 | ― | 2.35 | 2.04 |
| Quick Ratio | 3.55 | 2.60 | ― | 2.35 | 1.99 |
| Cash Ratio | 1.84 | 1.47 | ― | 0.99 | 1.09 |
| Solvency Ratio | 0.38 | 0.28 | ― | 0.42 | 0.24 |
| Operating Cash Flow Ratio | 0.33 | 0.56 | ― | 0.16 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 38.96 | 8.39 | ― | 2.64 | 2.43 |
| Net Current Asset Value | $ 20.02M | $ 8.89M | ― | $ 11.83M | $ 5.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.26 | ― | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 0.30 | 0.43 | ― | 0.22 | 0.36 |
| Debt-to-Capital Ratio | 0.23 | 0.30 | ― | 0.18 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | ― | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.69 | ― | 1.57 | 1.77 |
| Debt Service Coverage Ratio | 51.96 | 7.79 | ― | 7.41 | 3.62 |
| Interest Coverage Ratio | 173.30 | 88.59 | ― | 52.61 | 37.62 |
| Debt to Market Cap | 0.00 | 0.01 | ― | 0.02 | 0.01 |
| Interest Debt Per Share | 1.24 | 1.54 | ― | 0.42 | 0.21 |
| Net Debt to EBITDA | -0.57 | -0.23 | ― | -0.75 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.58% | 46.63% | ― | 42.71% | 99.37% |
| EBIT Margin | 14.75% | 17.35% | ― | 15.44% | 11.17% |
| EBITDA Margin | 15.56% | 18.04% | ― | 16.02% | 11.80% |
| Operating Profit Margin | 14.75% | 15.56% | ― | 13.51% | 10.21% |
| Pretax Profit Margin | 15.84% | 17.18% | ― | 15.19% | 10.90% |
| Net Profit Margin | 11.42% | 11.74% | ― | 11.12% | 7.52% |
| Continuous Operations Profit Margin | 11.42% | 11.74% | ― | 11.12% | 7.52% |
| Net Income Per EBT | 72.07% | 68.35% | ― | 73.22% | 69.01% |
| EBT Per EBIT | 107.38% | 110.38% | ― | 112.36% | 106.71% |
| Return on Assets (ROA) | 11.64% | 10.89% | ― | 14.54% | 9.79% |
| Return on Equity (ROE) | 17.32% | 18.36% | ― | 22.81% | 17.29% |
| Return on Capital Employed (ROCE) | 17.84% | 18.02% | ― | 25.16% | 19.31% |
| Return on Invested Capital (ROIC) | 12.45% | 11.62% | ― | 16.70% | 11.89% |
| Return on Tangible Assets | 13.47% | 12.88% | ― | 15.89% | 10.99% |
| Earnings Yield | 6.17% | 5.82% | ― | 10.72% | 2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 4.21 | ― | 3.52 | 4.86 |
| Payables Turnover | 32.92 | 24.61 | ― | 17.19 | 28.76 |
| Inventory Turnover | 23.33 | 28.72 | ― | 0.00 | 44.15 |
| Fixed Asset Turnover | 4.33 | 3.45 | ― | 9.38 | 6.93 |
| Asset Turnover | 1.02 | 0.93 | ― | 1.31 | 1.30 |
| Working Capital Turnover Ratio | 2.82 | 3.43 | ― | 4.00 | 3.89 |
| Cash Conversion Cycle | 100.02 | 84.67 | ― | 82.60 | 70.74 |
| Days of Sales Outstanding | 95.46 | 86.80 | ― | 103.82 | 75.17 |
| Days of Inventory Outstanding | 15.65 | 12.71 | ― | 0.00 | 8.27 |
| Days of Payables Outstanding | 11.09 | 14.83 | ― | 21.23 | 12.69 |
| Operating Cycle | 111.11 | 99.50 | ― | 103.82 | 83.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.67 | ― | 0.14 | 0.07 |
| Free Cash Flow Per Share | 0.21 | 0.60 | ― | 0.10 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | 9.20 | ― | 3.89 | 1.59 |
| Capital Expenditure Coverage Ratio | 2.99 | 9.20 | ― | 3.89 | 9.07 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.44 | ― | 0.34 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.12 | ― | 0.04 | 0.05 |
| Free Cash Flow Yield | 1.81% | 5.35% | ― | 2.57% | 1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.11 | 17.20 | ― | 9.33 | 39.83 |
| Price-to-Sales (P/S) Ratio | 1.85 | 2.02 | ― | 1.04 | 3.00 |
| Price-to-Book (P/B) Ratio | 2.81 | 3.15 | ― | 2.13 | 6.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.27 | 18.70 | ― | 38.94 | 67.47 |
| Price-to-Operating Cash Flow Ratio | 36.80 | 16.67 | ― | 28.93 | 60.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | 0.34 | ― | 0.09 | 3.98 |
| Enterprise Value Multiple | 11.33 | 10.96 | ― | 5.72 | 24.49 |
| Enterprise Value | 141.06M | 126.84M | ― | 42.17M | 102.49M |
| EV to EBITDA | 11.33 | 10.96 | ― | 5.72 | 24.49 |
| EV to Sales | 1.76 | 1.98 | ― | 0.92 | 2.89 |
| EV to Free Cash Flow | 52.61 | 18.32 | ― | 34.42 | 65.10 |
| EV to Operating Cash Flow | 35.03 | 16.33 | ― | 25.57 | 57.92 |
| Tangible Book Value Per Share | 3.34 | 2.62 | ― | 1.64 | 0.47 |
| Shareholders’ Equity Per Share | 4.19 | 3.54 | ― | 1.89 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.32 | ― | 0.27 | 0.31 |
| Revenue Per Share | 6.35 | 5.54 | ― | 3.88 | 1.34 |
| Net Income Per Share | 0.73 | 0.65 | ― | 0.43 | 0.10 |
| Tax Burden | 0.72 | 0.68 | ― | 0.73 | 0.69 |
| Interest Burden | 1.07 | 0.99 | ― | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.30 | ― | 0.29 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | ― | 0.04 | 0.00 |
| Income Quality | 0.44 | 1.03 | ― | 0.32 | 0.66 |
Currency in USD
