Legacy Ventures International (LGYV) Ratios
Legacy Ventures International Ratios
LGYV's free cash flow for Q2 2025 was $-48.56K. For the 2025 fiscal year, LGYV's free cash flow was increased by $0.00 and operating cash flow was $-48.56K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.03 | 0.66 | 0.06 | 0.06 |
| Quick Ratio | 0.01 | 0.03 | 0.66 | 0.06 | 0.06 |
| Cash Ratio | 0.01 | 0.02 | 0.66 | 0.06 | 0.06 |
| Solvency Ratio | 0.00 | -0.83 | 11.42 | -0.27 | -0.41 |
| Operating Cash Flow Ratio | -0.51 | -0.59 | -2.94 | -0.15 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.67 | 0.00 | 0.00 | -0.31 | -0.40 |
| Net Current Asset Value | $ -136.87K | $ -72.58K | $ -10.70K | $ -358.17K | $ -255.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 125.66 | 0.00 | 0.00 | 8.12 | 7.93 |
| Debt-to-Equity Ratio | -0.77 | 0.00 | 0.00 | -0.52 | -0.47 |
| Debt-to-Capital Ratio | -3.41 | 0.00 | 0.00 | -1.07 | -0.88 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.03 | -1.96 | -0.06 | -0.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 24.01 | -0.40 | -0.46 |
| Interest Coverage Ratio | 0.00 | 0.00 | -4.10 | -2.54 | -7.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.47 | 0.33 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.65 | 0.41 |
| Net Debt to EBITDA | 0.00 | 0.03 | -0.07 | -1.98 | -1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.99% | 99.90% | -560.85% | 196.29% | 150.46% |
| Return on Assets (ROA) | -7634.92% | -2829.40% | 1462.95% | -449.48% | -589.22% |
| Return on Equity (ROE) | 46.97% | 85.25% | -2872.46% | 28.59% | 34.87% |
| Return on Capital Employed (ROCE) | 46.97% | 85.34% | 512.16% | 14.56% | 23.17% |
| Return on Invested Capital (ROIC) | 206.98% | 85.94% | 512.16% | 30.12% | 43.65% |
| Return on Tangible Assets | -7634.92% | -2829.40% | 1462.95% | -449.48% | -589.22% |
| Earnings Yield | -0.06% | -0.05% | 0.55% | -26.00% | -24.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.18 | -0.15 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.18 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -23309.00 | -14339.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -23309.00 | -14339.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.67 | 0.00 | 0.00 | -0.31 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.07% | -0.03% | -0.17% | -14.56% | -12.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1565.35 | -2114.11 | 183.34 | -3.85 | -4.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -735.23 | -1802.34 | -5266.24 | -1.10 | -1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1427.88 | -2970.87 | -604.59 | -6.87 | -7.74 |
| Price-to-Operating Cash Flow Ratio | -1427.88 | -2970.87 | -604.59 | -6.87 | -7.74 |
| Price-to-Earnings Growth (PEG) Ratio | -187.84 | 20.25 | -1.69 | -0.27 | 0.01 |
| Enterprise Value Multiple | 0.00 | -2116.00 | 175.64 | -6.79 | -7.99 |
| Enterprise Value | 100.74M | 130.82M | 56.35M | 556.05K | 473.49K |
| EV to EBITDA | 0.00 | -2116.00 | 175.64 | -6.79 | -7.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1429.37 | -2970.83 | -604.37 | -9.69 | -9.95 |
| EV to Operating Cash Flow | -1429.37 | -2970.83 | -604.37 | -9.69 | -9.95 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -1.14 | -0.81 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -1.14 | -0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.03 | -0.32 | -0.28 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | -5.61 | 1.25 | 1.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.71 | -0.30 | 0.56 | 0.53 |
Currency in USD
