LUCE.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2015 (Q4) 01-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2014 (Q4) 01-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2013 (Q4) 01-31 |
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| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 4.19394815 | 9.136301886792454 | 5.572117543529411 | 9.533535714285716 | 9.824981954379561 | 11.914617537313434 |
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| Price to Sales Ratio | 1.7724192367006486 | 1.9158219584569733 | 1.5171331049449448 | 1.505295112781955 | 4.486741759166667 | 5.902250462107209 |
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| Price to Book Ratio | 2.0388489940298506 | 2.2840754716981135 | 1.7481153077739329 | 1.9320072376357058 | 6.139213353477765 | 8.240303225806452 |
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| Price to Free Cash Flows Ratio | 7.327357687356321 | -23.912296296296297 | 4.551399314834835 | -50.0510625 | 41.737135878847745 | 130.33132653061224 |
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| Price to Operating Cash Flow Ratio | 6.013963384905661 | -34.587428571428575 | 4.141027245464481 | -228.80485714285714 | 32.82981975181828 | 79.8279375 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 2.0214007782101167 | 2.3092369477911645 | 1.988909426987061 | 2.6666666666666665 | 1.9022662889518414 | 1.8301610541727673 |
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| Quick Ratio | 1.227626459143969 | 1.391566265060241 | 1.11090573012939 | 1.5134575569358177 | 1.0906515580736544 | 1.109809663250366 |
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| Cash Ratio | 0.08949416342412451 | 0.0642570281124498 | 0.09796672828096119 | 0.10973084886128365 | 0.09773371104815864 | 0.03513909224011713 |
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| Debt Ratio | 0.13744343891402716 | 0.23135964912280702 | 0.17069062324536777 | 0.29411764705882354 | 0.19240256536753825 | 0.12854661262304573 |
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| Debt to Equity Ratio | 0.25906183368869934 | 0.49764150943396224 | 0.3506343713956171 | 0.7056694813027744 | 0.44469783352337516 | 0.2864516129032258 |
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| Long Term Debt to Capitalization | 0.1920757967269595 | 0.3210568454763811 | 0.2467419635099913 | 0.41371994342291374 | 0.2955823293172691 | 0.2226680040120361 |
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| Total Debt to Capitalization | 0.20575783234546993 | 0.33228346456692914 | 0.2596071733561059 | 0.41371994342291374 | 0.30781373322809785 | 0.2226680040120361 |
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| Interest Coverage Ratio | 6.526315789473684 | 7 | 5.9375 | 9.5 | 18.11111111111111 | 27.142857142857142 |
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| Cash Flow to Debt Ratio | 1.308641975308642 | -0.13270142180094788 | 1.2039473684210527 | -0.011965811965811967 | 0.4205127948717949 | 0.36036036036036034 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.38368860055607046 | 0.3758654797230465 | 0.36436436436436437 | 0.32894736842105265 | 0.3466666666666667 | 0.37615526802218113 |
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| Operating Profit Margin | 0.11492122335495829 | 0.09693372898120672 | 0.09509509509509509 | 0.08928571428571429 | 0.13583333333333333 | 0.1756007393715342 |
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| Pretax Profit Margin | 0.11770157553290084 | 0.06132542037586548 | 0.07107107107107107 | 0.043233082706766915 | 0.13916666666666666 | 0.1534195933456562 |
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| Net Profit Margin | 0.1056533827618165 | 0.05242334322453017 | 0.06806806806806807 | 0.039473684210526314 | 0.11416666666666667 | 0.12384473197781885 |
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| Operating Cash Flow Margin | 0.29471733086190915 | -0.05539070227497527 | 0.3663663663663664 | -0.006578947368421052 | 0.13666665833333333 | 0.07393715341959335 |
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| Free Cash Flow Margin | 0.24189063948100092 | -0.08011869436201781 | 0.33333333333333337 | -0.03007518796992481 | 0.10749999166666667 | 0.04528650646950093 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.06447963800904978 | 0.02905701754385965 | 0.0381807973048849 | 0.021116138763197588 | 0.06758756783423779 | 0.07759119861030689 |
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| Return on Equity | 0.12153518123667377 | 0.0625 | 0.0784313725490196 | 0.05066344993968637 | 0.15621436716077536 | 0.17290322580645162 |
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| Return on Capital Employed | 0.09888357256778309 | 0.07390648567119155 | 0.07661290322580645 | 0.06308100929614874 | 0.12339137017411052 | 0.18199233716475097 |
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| Return on Invested Capital | 0.09214162799186525 | 0.06474048960462682 | 0.07665199283315732 | 0.059696579789939856 | 0.10680396395706987 | 0.15036617056461143 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.8539518900343643 | 1.548238897396631 | 1.8465804066543439 | 1.6194824961948249 | 1.721664275466284 | 1.539118065433855 |
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| Payables Turnover Ratio | 1.3883089770354906 | 1.470862470862471 | 1.2751004016064258 | 1.5902004454342984 | 1.1789473684210525 | 1.0432766615146831 |
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| Inventory Turnover Ratio | 1.6299019607843137 | 1.3807439824945296 | 1.3368421052631578 | 1.281867145421903 | 1.368237347294939 | 1.3719512195121952 |
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| Fixed Asset Turnover Ratio | 3.9094202898550723 | 3.9803149606299213 | 3.632727272727273 | 3.707317073170732 | 4.137931034482759 | 4.604255319148936 |
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| Asset Turnover Ratio | 0.6102941176470589 | 0.5542763157894737 | 0.5609208309938237 | 0.5349421820010055 | 0.5920078934385792 | 0.6265199768384482 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0.6996087462401136 | 0.6514175257731959 | 0.6472734638768797 | 0.6895657809462087 | 0.7767329137853652 | 0.7039687703318153 |
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| Operating Cash Flow Per Share | 0.206186822339533 | -0.03608247422680412 | 0.23713922700594386 | -0.004536616979909268 | 0.10615349174455896 | 0.05204944697462589 |
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| Free Cash Flow Per Share | 0.1692288070145224 | -0.05219072164948454 | 0.2157578212922932 | -0.020738820479585224 | 0.08349878175915247 | 0.03188028627195836 |
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| Cash & Short Term Investments | 0.031770925454833704 | 0.02577319587628866 | 0.03887528311572851 | 0.04795852235904083 | 0.04725125225527638 | 0.035783994795055306 |
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| Earnings Per Share | 0.29566412260008507 | 0.13659793814432988 | 0.17623461679130256 | 0.10887880751782242 | 0.35470803062865014 | 0.3487312947299935 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.08039989298774243 | 0.06314432989690721 | 0.06155253159990347 | 0.06156837329876863 | 0.10550622078917878 | 0.1236174365647365 |
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| Dividend Per Share | 0.01620965584430291 | 0.030283505154639175 | 0.015550113246291403 | 0.05508749189889825 | 0.02589109712617884 | 0.0468445022771633 |
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| Enterprise Value Per Share | 1.3657869293517906 | 1.4941340206185567 | 1.1400928180039627 | 1.3691730395333765 | 3.6901869447249678 | 4.263653220559531 |
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| Price Per Share | 1.24 | 1.248 | 0.982 | 1.038 | 3.4850000000000003 | 4.155 |
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| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.21929824561403508 | 0.8867924528301887 | 0.35294117647058826 | 2.0238095238095237 | 0.291970802919708 | 0.5373134328358209 |
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| Dividend Yield | 0.013072303100244282 | 0.024265629130319852 | 0.015835145871987172 | 0.05307080144402529 | 0.007429296162461647 | 0.011274248442157232 |
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| Effective Tax Rate | 0.10236220472440945 | 0.14516129032258066 | 0.04225352112676056 | 0.08695652173913043 | 0.17964071856287425 | 0.1927710843373494 |
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| Short Term Coverage Ratio | 15.9 | -2.6666666666666665 | 18.3 | 0 | 7.454545 | 0 |
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| Capital Expenditure Coverage Ratio | -5.578947368421052 | 2.24 | -11.090909090909092 | 0.28 | -4.685714 | -2.5806451612903225 |
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| EBIT Per Revenue | 0.11492122335495829 | 0.09693372898120672 | 0.09509509509509509 | 0.08928571428571429 | 0.13583333333333333 | 0.1756007393715342 |
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| Days of Sales Outstanding | 48.544949026876736 | 58.13056379821959 | 48.73873873873874 | 55.57330827067669 | 52.275000000000006 | 58.47504621072088 |
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| Days of Inventory Outstanding | 55.21804511278196 | 65.18225039619651 | 67.3228346456693 | 70.21008403361344 | 65.77806122448979 | 65.6 |
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| Days of Payables Outstanding | 64.82706766917293 | 61.188589540412046 | 70.58267716535434 | 56.59663865546218 | 76.33928571428571 | 86.26666666666667 |
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| Cash Conversion Cycle | 38.93592647048577 | 62.124224654004045 | 45.478896219053695 | 69.18675364882796 | 41.71377551020409 | 37.808379544054205 |
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| Cash Conversion Ratio | 2.789473684210526 | -1.0566037735849056 | 5.38235294117647 | -0.16666666666666666 | 1.1970802189781022 | 0.5970149253731344 |
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| Free Cash Flow to Earnings | 2.289473684210526 | -1.528301886792453 | 4.897058823529412 | -0.7619047619047619 | 0.9416057664233577 | 0.36567164179104483 |
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