COM:LTGPLC
Learning Technologies Group plc
- Stock
Last Close
92.00
21/11 17:05
Market Cap
6.72M
Beta: -
Volume Today
1.91M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 548K - | 1.76M 221.90% | 1.85M 4.65% | |||||||||
average payables | 1.19M - | 3.52M 194.60% | 2.82M 19.78% | 842.50K 70.16% | 908.50K 7.83% | 935K 2.92% | 1.22M 30.05% | 1.92M 58.02% | 22.78M 1,085.30% | 37.51M 64.71% | 28.40M 24.31% | |
average receivables | 160.06M - | |||||||||||
book value per share | 0.01 - | 0.04 652.85% | 0.07 57.19% | 0.07 7.54% | 0.14 97.47% | 0.26 82.85% | 0.26 1.68% | 0.38 45.44% | 0.49 28.72% | 0.54 10.92% | 0.54 0.11% | |
capex per share | -0.00 - | -0.00 78.26% | -0.00 50.10% | -0.00 100.51% | -0.00 18.77% | -0.01 85.35% | -0.01 49.04% | -0.01 8.14% | -0.01 34.19% | -0.01 25.13% | -0.02 20.86% | |
capex to depreciation | -0.91 - | -0.39 57.46% | -0.33 14.18% | -0.31 6.50% | -0.21 33.07% | -0.24 13.61% | -0.24 0.18% | -0.22 8.77% | -0.25 17.41% | -0.23 7.70% | -0.30 28.74% | |
capex to operating cash flow | -0.12 - | -0.35 199.99% | -0.13 61.96% | -0.58 330.84% | -0.17 70.69% | -0.21 21.82% | -0.17 16.64% | -0.16 9.37% | -0.24 52.81% | -0.16 32.45% | -0.17 8.35% | |
capex to revenue | -0.02 - | -0.02 16.13% | -0.03 26.56% | -0.04 58.27% | -0.04 18.29% | -0.04 23.47% | -0.05 12.74% | -0.05 3.96% | -0.03 26.27% | -0.02 43.97% | -0.03 28.72% | |
cash per share | 0.00 - | 0.01 189.59% | 0.02 49.01% | 0.01 34.68% | 0.03 131.12% | 0.04 42.39% | 0.06 49.66% | 0.12 98.27% | 0.11 11.75% | 0.12 9.29% | 0.09 21.28% | |
days of inventory on hand | 0.93 - | |||||||||||
days payables outstanding | 270.38 - | 18.37 - | ||||||||||
days sales outstanding | 93.51 - | |||||||||||
debt to assets | 0.23 - | 0.12 48.33% | 0.12 0.99% | 0.15 28.15% | 0.07 54.25% | 0.29 307.99% | 0.26 9.44% | 0.21 20.52% | ||||
debt to equity | 0.45 - | 0.19 57.78% | 0.23 19.16% | 0.29 27.21% | 0.11 63.04% | 0.67 524.53% | 0.54 19.09% | 0.36 32.40% | ||||
dividend yield | 0.01 - | 0.00 84.01% | 0.00 161.46% | 0.00 24.33% | 0.00 26.56% | 0.01 49.56% | 0.00 22.54% | 0.00 2.11% | 0.00 4.57% | 0.01 122.42% | 0.02 106.27% | |
earnings yield | -0.04 - | -0.00 93.45% | 0.01 650.84% | -0.01 172.59% | 0.01 162.06% | 0.01 65.50% | 0.01 20.68% | 0.01 18.29% | 0.01 18.16% | 0.03 203.37% | 0.05 43.12% | |
enterprise value | 30.45M - | 66.20M 117.38% | 105.68M 59.64% | 152.91M 44.69% | 352.23M 130.35% | 453.77M 28.83% | 963.43M 112.32% | 1.23B 27.97% | 1.52B 23.08% | 1.04B 31.17% | 703.23M 32.67% | |
enterprise value over ebitda | 9.04 - | 57.02 530.81% | 30.96 45.69% | 23.89 22.84% | 27.35 14.46% | 15.95 41.68% | 20.50 28.56% | 28.19 37.48% | 32.07 13.78% | 10.51 67.23% | 6.24 40.62% | |
ev to operating cash flow | 25.63 - | 72.90 184.42% | 26.22 64.03% | 72.74 177.40% | 32.63 55.14% | 23.00 29.53% | 26.05 13.30% | 30.93 18.73% | 40.44 30.72% | 14.52 64.10% | 8.73 39.84% | |
ev to sales | 4.03 - | 4.44 10.11% | 5.31 19.66% | 5.41 1.90% | 6.77 25.07% | 4.83 28.57% | 7.41 53.22% | 9.32 25.82% | 5.88 36.93% | 1.75 70.23% | 1.25 28.52% | |
free cash flow per share | 0.00 - | 0.00 56.45% | 0.01 428.22% | 0.00 77.39% | 0.02 699.99% | 0.02 45.36% | 0.05 86.54% | 0.05 3.34% | 0.04 20.78% | 0.08 104.11% | 0.08 9.76% | |
free cash flow yield | 0.03 - | 0.01 74.90% | 0.03 271.06% | 0.01 80.17% | 0.03 314.41% | 0.04 39.49% | 0.03 9.47% | 0.03 18.80% | 0.02 18.90% | 0.07 214.47% | 0.11 62.70% | |
graham net net | -0.00 - | -0.01 86.18% | -0.01 21.43% | -0.06 744.98% | -0.06 1.15% | -0.19 239.53% | -0.16 14.92% | -0.07 58.94% | -0.52 689.90% | -0.45 14.19% | -0.17 63.26% | |
graham number | 0.02 - | 0.02 7.49% | 0.08 251.08% | 0.07 5.64% | 0.11 53.81% | 0.20 77.58% | 0.31 56.37% | 0.46 47.97% | 0.46 1.45% | 0.69 47.78% | 0.67 1.80% | |
income quality | -1.28 - | -7.15 457.28% | 2.60 136.39% | -1.76 167.72% | 15.60 985.29% | 5.73 63.24% | 2.59 54.90% | 2.96 14.41% | 4.02 35.86% | 1.78 55.79% | 2.47 39.00% | |
intangibles to total assets | 0.04 - | 0.53 1,247.20% | 0.56 6.67% | 0.67 19.10% | 0.68 2.12% | 0.77 12.14% | 0.70 7.89% | 0.63 10.21% | 0.64 0.89% | 0.64 0.13% | 0.66 3.11% | |
interest coverage | 0.27 - | 2.02 642.99% | 9.07 349.17% | -0.40 104.37% | 4.29 1,182.63% | 2.62 39.03% | 8.51 225.09% | 10.72 26.00% | 4.52 57.88% | 4.82 6.78% | 4.66 3.30% | |
interest debt per share | 0.02 - | 0.00 96.96% | 0.00 7.00% | 0.03 6,393.61% | 0.03 15.37% | 0.06 117.50% | 0.08 25.01% | 0.04 45.76% | 0.33 674.84% | 0.30 7.13% | 0.21 29.56% | |
inventory turnover | 393.97 - | |||||||||||
invested capital | 0.45 - | 0.19 57.78% | 0.23 19.16% | 0.29 27.21% | 0.11 63.04% | 0.67 524.53% | 0.54 19.09% | 0.36 32.40% | ||||
market cap | 31.62M - | 70.56M 123.12% | 112.99M 60.14% | 144.42M 27.83% | 353.28M 144.61% | 442.30M 25.20% | 955.30M 115.98% | 1.29B 35.33% | 1.35B 4.74% | 909.69M 32.82% | 615.73M 32.31% | |
net current asset value | 1.09M - | 2.07M 90.44% | 4.10M 98.07% | -14.85M 461.79% | -11.03M 25.70% | -79.22M 618.12% | -71.62M 9.59% | -5.36M 92.52% | -223.69M 4,074.16% | -156.60M 29.99% | -84.97M 45.74% | |
net debt to ebitda | -0.35 - | -3.75 980.86% | -2.14 42.98% | 1.33 161.95% | -0.08 106.14% | 0.40 595.24% | 0.17 57.08% | -1.37 892.43% | 3.45 351.78% | 1.36 60.72% | 0.78 42.71% | |
net income per share | -0.00 - | -0.00 88.63% | 0.00 884.14% | -0.00 182.79% | 0.00 219.81% | 0.01 72.45% | 0.02 148.67% | 0.02 50.55% | 0.02 20.04% | 0.04 96.90% | 0.04 3.45% | |
operating cash flow per share | 0.00 - | 0.00 40.58% | 0.01 294.54% | 0.01 53.46% | 0.02 305.26% | 0.03 52.15% | 0.06 78.78% | 0.06 1.36% | 0.05 12.19% | 0.09 85.24% | 0.10 11.55% | |
payables turnover | 1.35 - | 19.87 - | ||||||||||
receivables turnover | 3.90 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.30 - | -0.02 94.73% | 0.09 683.09% | -0.07 172.49% | 0.05 177.56% | 0.06 8.16% | 0.11 102.63% | 0.12 3.02% | 0.05 58.79% | 0.10 99.15% | 0.12 20.28% | |
revenue per share | 0.03 - | 0.04 53.50% | 0.05 18.60% | 0.07 26.69% | 0.10 45.36% | 0.15 50.12% | 0.19 32.20% | 0.19 4.35% | 0.34 82.01% | 0.76 123.33% | 0.71 6.11% | |
roe | -0.74 - | -0.01 98.49% | 0.06 598.85% | -0.04 176.99% | 0.03 160.67% | 0.02 5.69% | 0.06 152.91% | 0.06 3.51% | 0.04 37.88% | 0.07 77.52% | 0.07 3.34% | |
roic | 0.90 - | 0.03 96.80% | 0.06 121.13% | -0.00 105.54% | 0.08 2,258.42% | 0.02 69.70% | 0.05 131.26% | 0.06 16.28% | 0.03 53.28% | 0.06 94.35% | 0.08 42.84% | |
sales general and administrative to revenue | 0.45 - | |||||||||||
shareholders equity per share | 0.01 - | 0.04 652.85% | 0.07 57.19% | 0.07 7.54% | 0.14 97.47% | 0.26 82.85% | 0.26 1.68% | 0.38 45.44% | 0.49 28.72% | 0.54 10.92% | 0.54 0.11% | |
stock based compensation to revenue | 0.02 - | 0.04 70.69% | 0.04 0.23% | 0.02 45.09% | 0.01 39.42% | 0.01 3.00% | 0.02 79.04% | 0.03 5.56% | 0.02 19.54% | 0.01 40.31% | 0.01 35.72% | |
tangible asset value | 1.34M - | 3.04M 127.58% | 5.68M 86.40% | -9.24M 262.79% | -6.57M 28.92% | -73.64M 1,021.18% | -54.48M 26.02% | 12.79M 123.47% | -174.90M 1,467.89% | -134.67M 23.00% | -59.69M 55.67% | |
tangible book value per share | 0.01 - | 0.01 76.93% | 0.02 65.70% | -0.02 245.25% | -0.01 43.90% | -0.12 833.15% | -0.08 29.42% | 0.02 122.07% | -0.23 1,375.80% | -0.17 25.61% | -0.08 55.82% | |
working capital | 1.09M - | 4.08M 274.91% | 7.77M 90.41% | 1.16M 85.12% | 8.66M 649.05% | -11.96M 238.10% | 3.86M 132.31% | 47.39M 1,126.42% | 37.65M 20.54% | 65.21M 73.18% | 49.70M 23.79% |
All numbers in (except ratios and percentages)