COM:LTGPLC
Learning Technologies Group plc
- Stock
Last Close
90.20
22/11 14:07
Market Cap
6.72M
Beta: -
Volume Today
1.67M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 0.18 - | 0.23 - | 0.23 - | 0.20 - | 0.11 - | 0.22 97.11% | 0.11 - | 0.19 79.78% | 0.08 - | 0.10 35.20% | 0.10 - | 0.36 - | 0.37 4.26% | 0.35 6.97% | ||||||||||||||||
cash conversion cycle | 43.62 - | 37.82 13.28% | 37.38 1.17% | ||||||||||||||||||||||||||||
cash per share | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 0.86% | 0.02 - | 0.02 13.37% | 0.05 - | 0.04 20.27% | 0.03 - | 0.10 - | 0.10 - | |||||||||||||||||
company equity multiplier | 2.58 - | 1.54 - | 1.50 - | 1.41 - | 1.38 - | 2.05 - | 1.95 5.27% | 1.67 - | 1.59 4.75% | 1.90 - | 1.88 1.13% | 1.87 - | 1.86 0.25% | 1.49 19.76% | 1.50 0.68% | 1.56 3.97% | 2.30 47.22% | 2.13 7.74% | 2.06 3.17% | 1.90 7.50% | 1.75 8.06% | 1.63 6.72% | |||||||||
days of inventory outstanding | 0.84 - | 0.47 43.80% | 0.56 18.73% | ||||||||||||||||||||||||||||
days of payables outstanding | 5.25 - | 9.33 77.83% | 7.58 18.76% | ||||||||||||||||||||||||||||
days of sales outstanding | 48.03 - | 46.68 2.80% | 44.40 4.89% | ||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 34.67% | 0.00 1.32% | 0.00 8.57% | 0.00 206.51% | 0.00 4.49% | 0.00 4.30% | 0.00 3.12% | 0.00 12.50% | 0.00 18.24% | 0.00 22.31% | 0.00 24.30% | 0.00 18.82% | 0.00 6.59% | 0.00 6.48% | 0.00 24.32% | 0.00 21.43% | 0.00 157.59% | 0.00 3.48% | 0.00 25.65% | 0.01 - | ||||||||||
ebit per revenue | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.09 3,634.95% | 0.09 0% | 0.09 0% | 0.09 0% | -0.03 133.72% | -0.03 0% | -0.03 0% | 0.03 194.09% | 0.03 0% | 0.03 0% | 0.05 89.78% | 0.05 0% | 0.05 0% | 0.12 136.81% | 0.12 0% | 0.12 0% | 0.09 - | 0.13 43.19% | 0.15 15.44% | ||||||||
ebt per ebit | -3.63 - | -3.63 0% | -3.63 0% | -3.63 0% | 0.89 124.48% | 0.89 0% | 0.89 0% | 0.89 0% | 1.43 60.86% | 1.43 0% | 1.43 0% | 0.48 66.53% | 0.48 0% | 0.48 0% | 0.69 45.27% | 0.69 0% | 0.69 0% | 0.88 26.63% | 0.88 0% | 0.88 0% | 0.63 - | 0.79 26.52% | 0.89 12.09% | ||||||||
effective tax rate | -0.28 - | -0.28 0% | -0.28 0% | -0.28 0% | 0.08 128.11% | 0.08 0% | 0.08 0% | 0.08 0% | -0.11 243.91% | -0.11 0% | -0.11 0% | -1.69 1,417.89% | -1.69 0% | -1.69 0% | -0.21 87.46% | -0.21 0% | -0.21 0% | 0.24 212.95% | 0.24 0% | 0.24 0% | 0.27 - | 0.29 8.06% | 0.22 26.07% | ||||||||
enterprise value multiple | 182.67 - | 274.08 - | 88.85 - | 99.36 - | 154.47 - | 176.60 - | 74.56 57.78% | 96.35 - | 76.11 21.00% | 131.14 - | 43.96 66.48% | 62.27 - | 15.42 - | 1.46 90.51% | 13.47 820.82% | ||||||||||||||||
fixed asset turnover | 14.92 - | 9.76 - | 14.68 - | 15.03 - | 13.01 - | 8.88 - | 18.38 107.08% | 15.97 - | 27.88 74.58% | 9.98 - | 15.17 52.01% | 2.54 - | 22.09 - | 30.76 39.23% | 33.71 9.58% | ||||||||||||||||
free cash flow per share | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 428.22% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 77.39% | 0.00 0% | 0.00 0% | 0.00 699.99% | 0.00 0% | 0.00 0% | 0.01 45.36% | 0.01 0% | 0.01 0% | 0.01 86.54% | 0.01 0% | 0.01 0% | 0.01 - | 0.03 - | |||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.09 - | 0.13 43.19% | 0.16 17.24% | ||||||||
interest coverage | 0.22 - | 0.22 0% | 0.22 0% | 0.22 0% | 8.94 4,039.60% | 8.94 0% | 8.94 0% | 8.94 0% | -2.33 126.08% | -2.33 0% | -2.33 0% | 2.39 202.54% | 2.39 0% | 2.39 0% | 3.28 36.96% | 3.28 0% | 3.28 0% | 8.31 153.79% | 8.31 0% | 8.31 0% | 3.63 - | 5.34 46.92% | 6.45 20.94% | ||||||||
inventory turnover | 107.48 - | 191.23 77.93% | 161.06 15.78% | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.26 - | 0.26 2.78% | 0.18 - | 0.14 19.40% | 0.20 - | 0.16 21.95% | 0.18 - | 0.19 4.48% | 0.08 59.26% | 0.07 15.85% | 0.05 23.09% | 0.35 603.50% | 0.33 6.27% | 0.31 7.66% | 0.27 11.66% | 0.22 18.29% | 0.19 12.69% | ||||||||||||||
net income per ebt | 1.28 - | 1.28 0% | 1.28 0% | 1.28 0% | 0.92 27.68% | 0.92 0% | 0.92 0% | 0.92 0% | 1.11 20.48% | 1.11 0% | 1.11 0% | 2.69 142.22% | 2.69 0% | 2.69 0% | 1.21 54.98% | 1.21 0% | 1.21 0% | 0.76 37.27% | 0.76 0% | 0.76 0% | 0.66 - | 0.64 3.44% | 0.78 22.83% | ||||||||
net profit margin | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.07 761.19% | 0.07 0% | 0.07 0% | 0.07 0% | -0.05 165.35% | -0.05 0% | -0.05 0% | 0.04 176.28% | 0.04 0% | 0.04 0% | 0.04 24.13% | 0.04 0% | 0.04 0% | 0.08 88.11% | 0.08 0% | 0.08 0% | 0.04 - | 0.07 74.93% | 0.11 58.94% | ||||||||
operating cash flow per share | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 294.54% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 53.46% | 0.00 0% | 0.00 0% | 0.01 305.26% | 0.01 0% | 0.01 0% | 0.01 52.15% | 0.01 0% | 0.01 0% | 0.01 78.78% | 0.01 0% | 0.01 0% | 0.02 - | 0.03 - | |||||||||
operating cycle | 48.86 - | 47.15 3.50% | 44.96 4.65% | ||||||||||||||||||||||||||||
operating profit margin | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.09 3,634.95% | 0.09 0% | 0.09 0% | 0.09 0% | -0.03 133.72% | -0.03 0% | -0.03 0% | 0.03 194.09% | 0.03 0% | 0.03 0% | 0.05 89.78% | 0.05 0% | 0.05 0% | 0.12 136.81% | 0.12 0% | 0.12 0% | 0.09 - | 0.13 43.19% | 0.15 15.44% | ||||||||
payables turnover | 17.15 - | 9.65 43.77% | 11.87 23.10% | ||||||||||||||||||||||||||||
pretax profit margin | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.08 1,014.23% | 0.08 0% | 0.08 0% | 0.08 0% | -0.04 154.24% | -0.04 0% | -0.04 0% | 0.01 131.49% | 0.01 0% | 0.01 0% | 0.04 175.69% | 0.04 0% | 0.04 0% | 0.11 199.87% | 0.11 0% | 0.11 0% | 0.06 - | 0.10 81.16% | 0.14 29.40% | ||||||||
price fair value | 27.33 - | 4.58 - | 5.51 - | 5.75 - | 4.97 - | 4.07 - | 5.96 46.51% | 3.31 - | 5.52 66.98% | 4.38 - | 2.75 37.34% | 3.74 - | 1.56 - | 1.55 - | |||||||||||||||||
receivables turnover | 1.87 - | 1.93 2.88% | 2.03 5.14% | ||||||||||||||||||||||||||||
return on assets | -0.01 - | -0.00 - | 0.02 - | 0.02 - | -0.01 - | -0.01 - | 0.01 250.36% | 0.00 - | 0.01 123.16% | 0.00 - | 0.01 154.33% | 0.01 - | 0.01 - | 0.02 82.38% | 0.04 47.86% | ||||||||||||||||
return on capital employed | 0.01 - | 0.00 - | 0.03 - | 0.03 - | -0.01 - | -0.00 - | 0.01 291.32% | 0.00 - | 0.01 247.77% | 0.01 - | 0.02 225.09% | 0.02 - | 0.04 - | 0.06 51.02% | 0.07 5.35% | ||||||||||||||||
return on equity | -0.03 - | -0.00 - | 0.02 - | 0.02 - | -0.01 - | -0.01 - | 0.02 242.43% | 0.01 - | 0.01 112.57% | 0.01 - | 0.02 151.45% | 0.02 - | 0.03 - | 0.04 67.69% | 0.06 37.93% | ||||||||||||||||
total debt to capitalization | 0.31 - | 0.31 0.13% | 0.19 - | 0.16 17.72% | 0.23 - | 0.18 18.58% | 0.22 - | 0.22 2.91% | 0.11 52.48% | 0.10 9.44% | 0.09 11.43% | 0.40 368.51% | 0.36 8.95% | 0.35 3.80% | 0.31 10.74% | 0.27 14.59% | 0.23 12.08% |
All numbers in (except ratios and percentages)