LEGH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 21.739979486291688 | 7.357110575739681 | 9.410667973701731 | 8.521252895674614 | 5.868023683007366 | 7.101514133016626 |
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| Price to Sales Ratio | 18.251420163136977 | 9.4808414556341 | 10.741563414013223 | 10.495632527763588 | 6.115712363833702 | 7.3015829568251185 |
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| Price to Book Ratio | 1.4089284792379817 | 1.1023777341923648 | 1.3683639493306938 | 1.3943334896311135 | 1.20922100998681 | 1.1555338339429913 |
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| Price to Free Cash Flows Ratio | -54.00933725796542 | -553.7365845263158 | -101.89095906649847 | -160.70905229432213 | -153.35153826750746 | 140.26918331099193 |
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| Price to Operating Cash Flow Ratio | -74.56718121425108 | 217.1765044816514 | -118.456512017599 | -206.1566884132293 | -186.23465731559855 | 88.19284513274336 |
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| Price Earnings to Growth Ratio | -0.3877942286743922 | 1.1403521392396476 | -1.2610295084760303 | -0.4930153461068884 | 0.16765781951449615 | -0.4583704576765276 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 2.889775801569657 | 2.1640880961048414 | 2.1510686190332535 | 2.309851910589143 | 2.5826298779605423 | 2.275543298400441 |
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| Quick Ratio | 1.8694720488575791 | 1.2459728795049145 | 1.2698814192560277 | 1.5328432738261075 | 1.7110124933674207 | 1.1125427468284612 |
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| Cash Ratio | 0.020035893177617656 | 0.012422642883145249 | 0.03552781194161465 | 0.06928698484816014 | 0.06796584824658723 | 0.24860452289023718 |
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| Debt Ratio | 0.04754887880731382 | 0.03034845644950095 | 0.014730161729060349 | 0.022967308567296257 | 0.012169967468916906 | 0.007231595183719345 |
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| Debt to Equity Ratio | 0.055340194855003605 | 0.03502407585057139 | 0.016604991904431144 | 0.02626214897718619 | 0.013912442685760945 | 0.008348402236179171 |
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| Long Term Debt to Capitalization | 0.05143186038682493 | 0.03272042594210863 | 0.003893405078060964 | 0.004899557814281998 | 0.012064017374667115 | 0.006462212786733264 |
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| Total Debt to Capitalization | 0.05243825178345165 | 0.033838899662105924 | 0.016333769789310795 | 0.025590098010883567 | 0.013721542512002478 | 0.00827928344773018 |
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| Interest Coverage Ratio | 28.42105263157895 | 62.75247524752475 | 89.74358974358974 | 201.69230769230768 | 457.7142857142857 | 191.61363636363637 |
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| Cash Flow to Debt Ratio | -0.3414291033969134 | 0.14492753623188406 | -0.6956711849584609 | -0.2575366063738157 | -0.4667042889390519 | 1.5694444444444444 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.4935041822388325 | 0.5029737469211206 | 0.4355764115814272 | 0.45210662731520895 | 0.3982078331193498 | 0.41543829044919317 |
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| Operating Profit Margin | 0.28830752802989856 | 0.3807597572941907 | 0.33247207234592296 | 0.3472387763210171 | 0.29685907532660055 | 0.29414740514609683 |
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| Pretax Profit Margin | 0.34012576377765913 | 0.389851212527785 | 0.34368113078501406 | 0.37291181868059103 | 0.31568079840108004 | 0.3065154819014392 |
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| Net Profit Margin | 0.2098831346028356 | 0.322165929070629 | 0.28535603009347216 | 0.30792515655447716 | 0.26055247448743235 | 0.2570431748800698 |
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| Operating Cash Flow Margin | -0.24476478614225544 | 0.04365500530668642 | -0.09067938293183372 | -0.05091094840796867 | -0.03283874468901801 | 0.08279110335804622 |
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| Free Cash Flow Margin | -0.3379308299222875 | -0.017121573182209582 | -0.10542214453985865 | -0.06530828461698546 | -0.03988034572672764 | 0.052054077627562145 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.013920967621355976 | 0.03245884638741998 | 0.03224705278683668 | 0.035775281294029466 | 0.04506505071964433 | 0.03523728671696579 |
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| Return on Equity | 0.016202044718192955 | 0.037459601933518986 | 0.03635140335294502 | 0.04090752576827279 | 0.05151738793626866 | 0.040679135896197115 |
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| Return on Capital Employed | 0.020638476319896383 | 0.04209514911742762 | 0.04140189171157786 | 0.04495334198731294 | 0.056729336715981495 | 0.04522583413796803 |
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| Return on Invested Capital | 0.012755748572379417 | 0.03482876388606291 | 0.034500663988477974 | 0.037415677086563806 | 0.04715865494591994 | 0.03910821147166665 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.4882902454920704 | 0.9210579707471827 | 0.9895473003459166 | 0.8833202426511139 | 1.2652565648445873 | 1.4639409571479647 |
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| Payables Turnover Ratio | 4.175061124694377 | 4.174936921783011 | 7.479607250755287 | 7.463917525773196 | 9.994724115190152 | 8.175164674310807 |
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| Inventory Turnover Ratio | 0.514709428502532 | 0.7020223447885731 | 0.880658070253446 | 0.8903372582777385 | 1.4174902572096648 | 0.6908138863692587 |
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| Fixed Asset Turnover Ratio | 0.713146483342147 | 1.146237891934077 | 1.280650105836841 | 1.2837782041629222 | 1.8164354578895487 | 1.3430090900571643 |
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| Asset Turnover Ratio | 0.0663272332371955 | 0.10075195251420882 | 0.1130063828553885 | 0.11618174264920837 | 0.1729595959827203 | 0.13708703502206068 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 1.3818102796700558 | 2.047286634928948 | 2.1589036070621526 | 2.168521043376288 | 3.100211205504556 | 2.3488057454677165 |
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| Operating Cash Flow Per Share | -0.3382184975926114 | 0.0893743089121314 | -0.19576804689770605 | -0.11040146296092457 | -0.10180704425959688 | 0.19446021924099055 |
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| Free Cash Flow Per Share | -0.46695629460405014 | -0.03505276794489557 | -0.22759624811132848 | -0.14162238949874084 | -0.12363749470139677 | 0.12226491660664049 |
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| Cash & Short Term Investments | 0.030657711609218773 | 0.022384574617442084 | 0.06279507223976283 | 0.4793909679295443 | 0.46081947079212937 | 0.4616893700816438 |
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| Earnings Per Share | 1.1600746916942892 | 2.6382640032630644 | 2.4642246506629326 | 2.670968727093286 | 3.23107080411151 | 2.4149779439662833 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.3983863059379766 | 0.7795243622271866 | 0.7177751562350421 | 0.7529945935283574 | 0.920325831783248 | 0.6908951152215724 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 26.179938855079566 | 20.004298156876267 | 23.408613804727587 | 22.709291635741472 | 18.71732089490074 | 16.812214486425887 |
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| Price Per Share | 25.220000000000002 | 19.41 | 23.189999999999998 | 22.76 | 18.959999999999997 | 17.149999999999995 |
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| Effective Tax Rate | 0.3829249149734019 | 0.1736182453256626 | 0.16970702045328911 | 0.17426817513063772 | 0.17463312368972747 | 0.1614023106254624 |
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| Short Term Coverage Ratio | -16.87525562372188 | 4.2412451361867705 | -0.9098360655737705 | -0.31696113074204946 | -3.816923076923077 | 7.104790419161676 |
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| Capital Expenditure Coverage Ratio | 2.627188793377905 | -0.7182866556836903 | 6.150773195876289 | 3.536136662286465 | 4.663533834586466 | -2.6935300794551646 |
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| EBIT Per Revenue | 0.28830752802989856 | 0.3807597572941907 | 0.33247207234592296 | 0.3472387763210171 | 0.29685907532660055 | 0.29414740514609683 |
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| Days of Sales Outstanding | 184.3166043780032 | 97.71371928630074 | 90.950680142868 | 101.8883024008173 | 71.13181824198224 | 61.47788922808547 |
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| Days of Inventory Outstanding | 174.85593815881938 | 128.2010475423046 | 102.1963041502575 | 101.08529005524862 | 63.492499890027716 | 130.2811101163832 |
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| Days of Payables Outstanding | 21.55657062543921 | 21.557211925866238 | 12.03271735837625 | 12.058011049723758 | 9.004750802797695 | 11.008952551477172 |
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| Cash Conversion Cycle | 337.6159719113833 | 204.3575549027391 | 181.11426693474925 | 190.91558140634217 | 125.61956732921226 | 180.7500467929915 |
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| Cash Conversion Ratio | -1.1661955907292256 | 0.13550472401790153 | -0.3177762982689747 | -0.16533546325878595 | -0.12603505207010413 | 0.32209026128266033 |
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| Free Cash Flow to Earnings | -1.6100904465799888 | -0.053145201392342106 | -0.36944074567243673 | -0.2120914229540428 | -0.15306070612141223 | 0.2025110281642348 |
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