LEGH 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 11.292590741828864 | 6.814271223053429 | 12.846974141083995 | 9.634341204895382 | 14.064542327000416 | 11.20035847162181 | 10.957947472293911 | 13.876232770055942 | |
| Price to Sales Ratio | 3.251461805819904 | 1.7968741264128554 | 3.2438923551570324 | 2.071347378284783 | 2.4010846544662514 | 1.4884962768027576 | 2.242729306487696 | 2.1764892125378803 | |
| Price to Book Ratio | 1.4081639708289924 | 1.2086332611016897 | 2.070794674072542 | 1.412294290663714 | 1.8241804175566236 | 1.2729993226965344 | 2.3233095412445377 | 2.08147693159502 | |
| Price to Free Cash Flows Ratio | -28.94227925078827 | -84.10555519941724 | 11.7895526164802 | -74.98090825071692 | -48.30070947493749 | -72.64193904130238 | 88.48299111247319 | -59.11547911547912 | |
| Price to Operating Cash Flow Ratio | -45.43399023345154 | -273.1068028385571 | 10.625770322906991 | -179.7038753460972 | -96.75117073217268 | 85.44443680851064 | 61.547644425495626 | -126.43194955333684 | |
| Price Earnings to Growth Ratio | -0.5707891320415317 | 0.19496387110402874 | 0.41162753880616076 | 0.29150058004555235 | 1.3680963899900418 | -4.10679810626132 | 0.1136379737867517 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 2.889775801569657 | 2.5826298779605423 | 2.2065092989985695 | 1.5097236719222107 | 1.019910269000443 | 3.0975717439293597 | 2.4988859461050152 | 3.201644370122631 | |
| Quick Ratio | 1.8694720488575791 | 1.7110124933674207 | 1.1171912255603242 | 0.6731033346151734 | 0.40215277376619873 | 0.8914888398332107 | 0.7600790347668894 | 1.022644927536232 | |
| Cash Ratio | 0.020035893177617656 | 0.06796584824658723 | 0.024845016690510254 | 0.02109542383123661 | 0.0331966187202742 | 0.12749570762815796 | 0.01799302139824274 | 0.07030379041248606 | |
| Debt Ratio | 0.04754887880731382 | 0.012169967468916906 | 0.0782153834405605 | 0.15071349256975453 | 0.10881108525491855 | 0.07506871229333129 | 0.2821417428660571 | 0.2526808236379193 | |
| Debt to Equity Ratio | 0.055340194855003605 | 0.013912442685760945 | 0.09269410525090985 | 0.19689574949940777 | 0.13877035285018594 | 0.09321639898562975 | 0.472998527411866 | 0.39343893555726656 | |
| Long Term Debt to Capitalization | 0.05143186038682493 | 0.012064017374667115 | 0.025183766190801767 | 0.12247136613094896 | 0.008917509692945318 | 0.08425900839880791 | 0.30096470257347774 | 0.27455472015463983 | |
| Total Debt to Capitalization | 0.05243825178345165 | 0.013721542512002478 | 0.08483079098301255 | 0.16450534608528594 | 0.12185982230997039 | 0.08526802110919951 | 0.3211126953690502 | 0.2823510420999696 | |
| Interest Coverage Ratio | 69.4483870967742 | 208.048 | 66.4216459977452 | 45.20132953466287 | 53.903133903133906 | 13.083366573593937 | 13.745107632093934 | 14.811093247588424 | |
| Cash Flow to Debt Ratio | -0.560056270429062 | -0.31809631301730623 | 2.102444297220963 | -0.03991456675941529 | -0.13586727584977804 | 0.15982770346860123 | 0.07980605648179653 | -0.04184440828532477 | |
| Margins | |||||||||
| Gross Profit Margin | 0.4635039969547012 | 0.4159329222029843 | 0.4225521120770403 | 0.3791279056608044 | 0.37911053765477404 | 0.33757729634228456 | 0.3591691523738504 | 0.3004749197159528 | |
| Operating Profit Margin | 0.34146999111787846 | 0.3035542672606657 | 0.29829828816193854 | 0.26932957606210817 | 0.22396363550273443 | 0.20262297917554686 | 0.21823732289336317 | 0.1666742050748564 | |
| Pretax Profit Margin | 0.3634056591803071 | 0.3196233682858977 | 0.30696127225870473 | 0.27626128878929856 | 0.22248396032103032 | 0.1893104023425193 | 0.20563012677106637 | 0.1582794337147768 | |
| Net Profit Margin | 0.2879287738442668 | 0.2636927805770091 | 0.2525024429513891 | 0.2149962653629388 | 0.17071900376429366 | 0.13289719972571767 | 0.20466691523738503 | 0.15685015152200463 | |
| Operating Cash Flow Margin | -0.07156452226874763 | -0.006579382526311694 | 0.30528538229024793 | -0.011526448020642358 | -0.02481711214754137 | 0.0174206341852147 | 0.03643891374596073 | -0.017214708942059793 | |
| Free Cash Flow Margin | -0.1123429767795965 | -0.021364511798922244 | 0.27514974152814836 | -0.0276249971707295 | -0.04971116740453135 | -0.020490866522112464 | 0.025346445438727317 | -0.03681758559862499 | |
| Return | |||||||||
| Return on Assets | 0.1071418734679263 | 0.1551533493737595 | 0.13601169453482315 | 0.11220674746615636 | 0.10169945701995628 | 0.09152988027467898 | 0.12646938824489404 | 0.09633741151892967 | |
| Return on Equity | 0.12469804343595087 | 0.17736794171220402 | 0.16118929261718068 | 0.14658960697241052 | 0.12970065965492897 | 0.11365701606086222 | 0.21202050357686025 | 0.15000302791739842 | |
| Return on Capital Employed | 0.13713757922563247 | 0.1973385675007778 | 0.18143240321870371 | 0.1574964428708514 | 0.1633237946022004 | 0.15280475930921067 | 0.15223681643799988 | 0.11124192477208235 | |
| Return on Invested Capital | 0.10882787967930127 | 0.16397527023816624 | 0.14972443312600636 | 0.12288155550076921 | 0.12626306377239396 | 0.10858472260602853 | 0.15187593717211903 | 0.11091306728273599 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 2.7394308059960895 | 4.304243703108253 | 4.3111562220330475 | 7.445085731137043 | 8.819083411629606 | 10.394054192885578 | 7.29299796057104 | 8.087869476148668 | |
| Payables Turnover Ratio | 24.81051344743276 | 32.99934051439877 | 27.448856799037305 | 10.760321663234285 | 20.298568111455108 | 37.91760961810467 | 13.136624203821656 | 17.642938626511523 | |
| Inventory Turnover Ratio | 3.05868700265252 | 4.680093530787217 | 2.7661896677176814 | 4.030377607992947 | 3.8527618627883062 | 2.551114600432993 | 2.0853365688430525 | 2.6363357425337517 | |
| Fixed Asset Turnover Ratio | 4.0009307244844 | 6.17928497583728 | 5.347421145255178 | 5.923577126768117 | 7.312529755464185 | 9.451015880429706 | 10.885844748858448 | 9.864804568980903 | |
| Asset Turnover Ratio | 0.37211242224049673 | 0.5883867925176219 | 0.5386549648591229 | 0.5219009143100148 | 0.5957125731612721 | 0.6887269292625022 | 0.6179278565771473 | 0.6142003089197808 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 7.756511226691283 | 10.551657303814777 | 8.159950177729812 | 7.294768689408396 | 6.930201302585471 | 8.01480002733044 | 5.364 | 5.52725 | |
| Operating Cash Flow Per Share | -0.5550910204103392 | -0.0694233896883481 | 2.491113509477622 | -0.08408277212107523 | -0.1719875829313009 | 0.13962289934377237 | 0.19545833333333335 | -0.09515 | |
| Free Cash Flow Per Share | -0.8713895606308584 | -0.22543100696553484 | 2.2452081822849257 | -0.20151796440603303 | -0.3445083970999276 | -0.1642301975614514 | 0.13595833333333332 | -0.2035 | |
| Cash & Short Term Investments | 0.030674356033313664 | 0.4610435636902124 | 0.04304995815436649 | 0.031701310254779465 | 0.07083771898935289 | 0.12868082106186682 | 0.017833333333333333 | 0.05045 | |
| Earnings Per Share | 2.233322766810511 | 2.7823958541386253 | 2.0604073542383987 | 1.5683480249093045 | 1.1831170622634017 | 1.065144479993821 | 1.0978333333333334 | 0.86695 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 2.648615819683997 | 3.203000601245146 | 2.434099169503509 | 1.9646969585895036 | 1.5521130784928276 | 1.6239826590339481 | 1.170625 | 0.92125 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7361666666666666 | 0.34525 | |
| Enterprise Value Per Share | 26.180460016920104 | 18.717202881953348 | 27.611815444829393 | 17.18486726727441 | 17.835012220634514 | 12.674903021498956 | 14.461333333333332 | 14.253449999999999 | |
| Price Per Share | 25.22 | 18.96 | 26.470000000000002 | 15.110000000000001 | 16.64 | 11.93 | 12.03 | 12.03 | |
| Effective Tax Rate | 0.20769320297951582 | 0.17498904416419145 | 0.17741270391079883 | 0.22176477817377413 | 0.2326682628358606 | 0.2979931473323544 | 0.004684194620731339 | 0.009030119449048407 | |
| Short Term Coverage Ratio | -27.680981595092025 | -2.6015384615384614 | 2.9148216184859326 | -0.13707940780619113 | -0.1452875952875953 | 12.368421052631579 | 0.8891205458680819 | -1.0993645291738878 | |
| Capital Expenditure Coverage Ratio | 1.7549591598599767 | 0.445 | -10.130376344086022 | 0.7159929701230229 | 0.9969091773656681 | -0.45950790288414534 | -3.2850140056022408 | 0.8781725888324873 | |
| EBIT Per Revenue | 0.34146999111787846 | 0.3035542672606657 | 0.29829828816193854 | 0.26932957606210817 | 0.22396363550273443 | 0.20262297917554686 | 0.21823732289336317 | 0.1666742050748564 | |
| Days of Sales Outstanding | 133.23935731506154 | 84.80003112658794 | 84.66406253955557 | 49.0256275321971 | 41.387521011387584 | 35.11623022418256 | 50.048005219985086 | 45.12931385408657 | |
| Days of Inventory Outstanding | 119.33224932249324 | 77.98989434696297 | 131.9504603244191 | 90.56223398922741 | 94.73723344422943 | 143.07471719931735 | 175.03169773812698 | 138.4497407182299 | |
| Days of Payables Outstanding | 14.711505296871152 | 11.060827104733736 | 13.297457255589654 | 33.92091904158654 | 17.98156392095555 | 9.626134233570516 | 27.784915997963587 | 20.688163560889187 | |
| Cash Conversion Cycle | 237.86010134068363 | 151.72909836881718 | 203.31706560838504 | 105.66694247983799 | 118.14319053466147 | 168.56481318992937 | 197.29478696014849 | 162.89089101142727 | |
| Cash Conversion Ratio | -0.2485493940506794 | -0.02495093916456406 | 1.2090393214493391 | -0.05361231741018555 | -0.14536818749133268 | 0.13108353088830008 | 0.17804007894337331 | -0.10975258088701768 | |
| Free Cash Flow to Earnings | -0.3901762761659934 | -0.08102046537706757 | 1.0896914038218604 | -0.12849059086721937 | -0.2911870753016225 | -0.15418584111932318 | 0.12384241688173675 | -0.23473095334217656 | |
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