LUCE.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 11.52383233532934 | 13.774781818181818 | 19.81691881918819 | 14.194695340501793 | 15.139053435114505 | 36.869 | 17.7463 | 41.86541666666667 | 36.101083032490976 | 53.209794837855725 | 182.86580742987113 | |
| Price to Sales Ratio | 0.9208038277511962 | 0.7344769752787204 | 2.3533676599474145 | 2.247627695800227 | 1.1523625798954096 | 0.33742220866381933 | 1.0588484486873508 | 2.0666548396907616 | 2.03774683421474 | 2.9321663019693656 | 3.675148616107704 | |
| Price to Book Ratio | 2.051684434968017 | 1.7476655132641292 | 6.123586088939566 | 5.625454545454546 | 4.210649681528663 | 1.3423179611650484 | 4.436575 | 8.4241389763457 | 82.28840125391851 | -50.02073828287018 | -24.462474645030426 | |
| Price to Free Cash Flows Ratio | 10.69155496158028 | 5.03397342192691 | 30.170702247191013 | 22.374689265536723 | 15.255507692307692 | 6.077307692307691 | 17.7463 | -81.26816176470588 | 58.77413937867338 | -160.58588548601864 | 46.10091743119266 | |
| Price to Operating Cash Flow Ratio | 7.345343511450381 | 4.220685236768802 | 22.009774590163932 | 17.92 | 11.947084337349397 | 4.496219512195122 | 10.317616279069767 | 106.27374999999999 | 28.700287002870027 | 163.30399458361543 | 33.93359594822735 | |
| Price Earnings to Growth Ratio | 0.2123124665397886 | -0.22810126285857654 | 0 | 0.12282456589967877 | 0.019204737151157402 | -0.4342039130434782 | 0.49259426666666656 | 4.040499515503881 | 0.7654515349746204 | 0.2181601588352085 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 2.0214007782101167 | 1.988909426987061 | 1.9022662889518414 | 1.7514619883040936 | 1.787037037037037 | 1.2896890343698855 | 0.9453280318091452 | 1.1944444444444444 | 1.010834402097969 | 0.6673655946418874 | 0.6308776078228527 | |
| Quick Ratio | 1.227626459143969 | 1.11090573012939 | 1.0906515580736544 | 1.2076023245614036 | 1.0416666666666667 | 0.723404255319149 | 0.47514910536779326 | 0.5312499826388889 | 0.4827242970080971 | 0.289341096964943 | 0.26547451907682457 | |
| Cash Ratio | 0.08949416342412451 | 0.09796672828096119 | 0.09773371104815864 | 0.097953216374269 | 0.032407407407407406 | 0.06873977086743044 | 0.055666003976143144 | 0.07118053819444445 | 0.09163300855649777 | 0.03205514994267785 | 0.007980492130348038 | |
| Debt Ratio | 0.13744343891402716 | 0.17069062324536777 | 0.19240256536753825 | 0.14294441050702505 | 0.22508305647840532 | 0.2912621359223301 | 0.30077301475755447 | 0.32878048780487806 | 0.6318917504578926 | 0.07156543955405877 | 0.31068945538818077 | |
| Debt to Equity Ratio | 0.25906183368869934 | 0.3506343713956171 | 0.44469783352337516 | 0.33238636363636365 | 0.5753715498938429 | 0.8737864077669902 | 1.07 | 1.0274390557146054 | 19.872648902821318 | -1.0223973454997926 | -1.5228194726166329 | |
| Long Term Debt to Capitalization | 0.1920757967269595 | 0.2467419635099913 | 0.2955823293172691 | 0.23974082073434125 | 0.35567715458276333 | 0.32679738562091504 | 0.009900990099009901 | 0.26785714883609707 | 0.9061350595851111 | 45.648148148148145 | 2.91270611057226 | |
| Total Debt to Capitalization | 0.20575783234546993 | 0.2596071733561059 | 0.30781373322809785 | 0.24946695095948826 | 0.36522911051212936 | 0.46632124352331605 | 0.5169082125603864 | 0.5067669249137884 | 0.9520904124504853 | 45.648148148148145 | 2.91270611057226 | |
| Interest Coverage Ratio | 6.7272727272727275 | 7.3076923076923075 | 22.0625 | 22.76923076923077 | 9.045454545454545 | 3.5 | 7.2 | 4.103448275862069 | 3.3249128919860627 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.0781893004115226 | 1.180921052631579 | 0.6256410256410256 | 0.9444444444444444 | 0.6125461254612546 | 0.3416666666666667 | 0.40186915887850466 | 0.0771513353115727 | 0.1442768411712511 | 0.2995943204868154 | 0.4733932733932734 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.3799043062200957 | 0.3460979156568105 | 0.36064855390008765 | 0.3859250851305335 | 0.36199883788495063 | 0.3087248322147651 | 0.28878281622911695 | 0.3029169730958637 | 0.3283101256610548 | 0.30459518599562363 | 0.2789120719017533 | |
| Operating Profit Margin | 0.10622009569377991 | 0.09209888511875909 | 0.1546888694127958 | 0.16799091940976163 | 0.11563044741429401 | 0.04697986577181208 | 0.08591885441527446 | 0.08900523626780281 | 0.11111542380282373 | 0.10263797714563579 | 0.09038549581571684 | |
| Pretax Profit Margin | 0.09043062200956938 | 0.05671352399418323 | 0.1459246231375986 | 0.19069239500567536 | 0.09936083672283556 | 0.018303843807199512 | 0.0733890214797136 | 0.06806282773420215 | 0.08021929067003057 | 0.06705567712132264 | 0.03332317588485717 | |
| Net Profit Margin | 0.0799043062200957 | 0.05332040717401842 | 0.11875547765118318 | 0.1583427922814983 | 0.07611853573503777 | 0.009151921903599756 | 0.059665871121718374 | 0.04936424868634442 | 0.05644558730774829 | 0.05510576221735959 | 0.020097516685928945 | |
| Operating Cash Flow Margin | 0.12535885167464114 | 0.17401841977702376 | 0.10692375109553023 | 0.1254256526674234 | 0.09645554909936084 | 0.075045759609518 | 0.1026252983293556 | 0.019446522209772044 | 0.07100092183785357 | 0.017955263797714564 | 0.10830413085942604 | |
| Free Cash Flow Margin | 0.0861244066985646 | 0.14590402326708676 | 0.07800175284837861 | 0.10045402951191829 | 0.07553747821034282 | 0.05552165954850519 | 0.059665871121718374 | -0.02543006750508652 | 0.034670806850710785 | -0.018259178215414538 | 0.07971964162303279 | |
| Return | ||||||||||||
| Return on Assets | 0.09445701357466063 | 0.06176305446378439 | 0.13369511593487912 | 0.1704337202199145 | 0.10880398671096346 | 0.012135922330097087 | 0.07027406886858749 | 0.06439024390243903 | 0.07247785295107091 | 0.06580246196725119 | 0.02729266677702367 | |
| Return on Equity | 0.17803837953091683 | 0.12687427912341406 | 0.3090079817559863 | 0.3963068181818182 | 0.2781316348195329 | 0.03640776699029126 | 0.25 | 0.20121951832986337 | 2.279388714733542 | -0.9400663625051846 | -0.13377281947261663 | |
| Return on Capital Employed | 0.17703349282296652 | 0.1532258064516129 | 0.267221801665405 | 0.310598111227702 | 0.25777202072538863 | 0.1232 | 0.34532374100719426 | 0.2650334075723831 | 0.4087015490042116 | 3.2523112480739598 | 0.7674990296286712 | |
| Return on Invested Capital | 0.16238305476716075 | 0.15049071493890365 | 0.22945389321293197 | 0.27741051273782646 | 0.20112175778055522 | 0.06603773584905662 | 0.32430241199918924 | 0.21153845635369545 | 0.3468379526013984 | 14.731173471037346 | 0.48313899548217354 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 3.59106529209622 | 3.813308687615527 | 3.27403156384505 | 2.4540389972144845 | 3.947247706422018 | 4.149367088607595 | 3.9904761904761905 | 5.045282981132075 | 5.044050707258577 | 4.822936210131332 | 6.277979625023915 | |
| Payables Turnover Ratio | 6.29126213592233 | 5.574380165289257 | 3.7603092783505154 | 2.72544080604534 | 4.968325791855204 | 4.2434456928838955 | 3.056410256410256 | 3.202749140893471 | 2.9937289161837213 | 2.626687482780788 | 3.589578276699029 | |
| Inventory Turnover Ratio | 3.176470588235294 | 2.84 | 2.5462478184991273 | 2.9086021505376345 | 3.409937888198758 | 3.4542683979959876 | 2.6968325791855206 | 2.632768361581921 | 2.642527199847299 | 2.4001006964840146 | 3.373850431311043 | |
| Fixed Asset Turnover Ratio | 7.572463768115942 | 7.501818181818182 | 7.86896551724138 | 8.595121951219513 | 8.605 | 7.623255813953488 | 7.131914893617021 | 6.490291213592233 | 6.657729827508237 | 6.011839508879632 | 5.48333185729802 | |
| Asset Turnover Ratio | 1.1821266968325792 | 1.1583380123526108 | 1.125801677355698 | 1.076359193646915 | 1.4294019933554818 | 1.3260517799352751 | 1.1777933942375263 | 1.3043902341463414 | 1.2840304514135485 | 1.1941121820926721 | 1.3580118978645919 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 1.3466494845360824 | 1.3370058327932597 | 1.480856586632057 | 1.1389786683904333 | 1.0968769917144678 | 1.0224578914535247 | 1.0435865504358655 | 0.9278278903539209 | 0.7361071428571427 | 0.5115671641791044 | 0.40814675995024874 | |
| Operating Cash Flow Per Share | 0.16881443298969073 | 0.23266364225534672 | 0.1583387410772226 | 0.14285714285714285 | 0.10579987253027406 | 0.07673112913287586 | 0.10709838107098381 | 0.018043025676613464 | 0.052264285714285715 | 0.009185323383084577 | 0.044203980099502486 | |
| Free Cash Flow Per Share | 0.11597938788659794 | 0.19507453013609852 | 0.11550940947436729 | 0.11441499676793794 | 0.082855321861058 | 0.056768558951965066 | 0.062266500622665005 | -0.02359472588480222 | 0.02552142857142857 | -0.009340796019900498 | 0.03253731343283582 | |
| Cash & Short Term Investments | 0.03157216494845361 | 0.03888528839922229 | 0.04737183646982479 | 0.06981253393665159 | 0.008922880815806247 | 0.029320024953212728 | 0.0361145703611457 | 0.028452456627342124 | 0.03419285714285714 | 0.013215174129353234 | 0.0020149253731343284 | |
| Earnings Per Share | 0.10760309278350516 | 0.0712896953985742 | 0.17585983127839067 | 0.18034906270200388 | 0.08349267049075844 | 0.009357454772301934 | 0.062266500622665 | 0.04580152671755725 | 0.04154999999999999 | 0.028190298507462686 | 0.00820273631840796 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 0.14304123711340205 | 0.12313674659753725 | 0.2290720311486048 | 0.19133807369101488 | 0.1268323773103888 | 0.0480349344978166 | 0.08966376089663759 | 0.08258154059680776 | 0.08179285714285713 | 0.05250621890547263 | 0.03689054726368159 | |
| Dividend Per Share | 0.04639175257731959 | 0.07064160725858717 | 0.07268007787151201 | 0.03167420814479638 | 0.012109623964308477 | 0.0 | 0.0112079701120797 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.3650000000000002 | 1.1401335061568372 | 3.6907105775470477 | 2.641447970265029 | 1.4277985978330148 | 0.5402588895820336 | 1.3353860523038605 | 2.122912914642609 | 1.8280571428571426 | 1.5174440298507463 | 1.5913619402985075 | |
| Price Per Share | 1.24 | 0.982 | 3.485 | 2.56 | 1.264 | 0.345 | 1.105 | 1.9175 | 1.4999999999999998 | 1.5 | 1.5 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | 0.4311377245508982 | 0.990909090909091 | 0.4132841328413284 | 0.17562724014336917 | 0.1450381679389313 | 0 | 0.18 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.037412703691386766 | 0.07193646360344927 | 0.02085511560158164 | 0.012372737556561085 | 0.009580398705940251 | 0 | 0.010142959377447693 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.1164021164021164 | 0.05982905982905983 | 0.18618619177736312 | 0.16964285714285715 | 0.23391812865497075 | 0.5 | 0.18699186991869918 | 0.27472527472527475 | 0.2963590536299811 | 0.17820884699057288 | 0.3968907178783722 | |
| Short Term Coverage Ratio | 13.1 | 17.95 | 11.090909090909092 | 18.416666666666668 | 15.090909090909092 | 0.76875 | 0.4056603773584906 | 0.11981566820276497 | 0.2805705740250776 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.1951223408685783 | -6.189655172413793 | -3.696969696969697 | -5.0227272727272725 | -4.611111111111111 | -3.84375 | -2.388888888888889 | -0.43333333333333335 | -1.9543269230769231 | -0.49580396106075864 | -3.788912579957356 | |
| EBIT Per Revenue | 0.10622009569377991 | 0.09209888511875909 | 0.1546888694127958 | 0.16799091940976163 | 0.11563044741429401 | 0.04697986577181208 | 0.08591885441527446 | 0.08900523626780281 | 0.11111542380282373 | 0.10263797714563579 | 0.09038549581571684 | |
| Days of Sales Outstanding | 101.64114832535886 | 95.71740184197769 | 111.48334794040315 | 148.73439273552782 | 92.46949447995351 | 87.96522269676632 | 91.46778042959427 | 72.34480233616156 | 72.36247634758138 | 75.68003890104546 | 58.13972357366636 | |
| Days of Inventory Outstanding | 114.9074074074074 | 128.5211267605634 | 143.34818368745715 | 125.4898336414048 | 107.040072859745 | 105.66636924095322 | 135.3439597315436 | 138.637339055794 | 138.12535213302323 | 152.0769526606531 | 108.1849973586899 | |
| Days of Payables Outstanding | 58.016975308641975 | 65.4781319495923 | 97.06648389307745 | 133.92329020332716 | 73.46539162112933 | 86.01500441306266 | 119.42114093959731 | 113.96459227467811 | 121.92152670432384 | 138.95828963009578 | 101.68325409403063 | |
| Cash Conversion Cycle | 158.5315804241243 | 158.76039665294877 | 157.76504773478285 | 140.30093617360546 | 126.04417571856916 | 107.61658752465686 | 107.39059922154058 | 97.01754911727745 | 88.56630177628077 | 88.79870193160278 | 64.64146683832563 | |
| Cash Conversion Ratio | 1.5688622754491015 | 3.2636363636363637 | 0.9003690036900368 | 0.7921146953405018 | 1.267175572519084 | 8.2 | 1.72 | 0.393939393939394 | 1.257864878803507 | 0.32583278182219283 | 5.388931008339652 | |
| Free Cash Flow to Earnings | 1.077844371257485 | 2.7363636363636363 | 0.6568265682656826 | 0.6344086021505376 | 0.9923664122137403 | 6.066666666666666 | 1.0 | -0.5151515151515151 | 0.6142341413099536 | -0.3313478932274432 | 3.9666413949962096 | |
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