COM:LTGPLC
Learning Technologies Group plc
- Stock
Last Close
90.20
22/11 16:35
Market Cap
6.72M
Beta: -
Volume Today
2.14M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.97 - | 0.69 64.89% | 0.56 18.34% | 0.47 16.17% | 0.43 9.91% | 0.30 30.42% | 0.40 35.45% | 0.33 18.59% | 0.30 7.62% | 0.68 125.37% | 0.75 10.52% | |
cash conversion cycle | -270.38 - | 76.07 - | ||||||||||
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% | |
company equity multiplier | 2.58 - | 1.50 41.93% | 1.38 7.61% | 1.95 40.53% | 1.59 18.29% | 1.88 17.99% | 1.86 0.74% | 1.50 19.22% | 2.30 53.07% | 2.06 10.66% | 1.75 14.95% | |
days of inventory outstanding | 0.93 - | |||||||||||
days of payables outstanding | 270.38 - | 18.37 - | ||||||||||
days of sales outstanding | 93.51 - | |||||||||||
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% | |
ebit per revenue | 0.15 - | 0.02 85.28% | 0.09 305.27% | -0.01 105.66% | 0.05 1,093.34% | 0.04 15.51% | 0.13 203.34% | 0.11 12.24% | 0.05 59.76% | 0.08 87.40% | 0.12 38.48% | |
ebt per ebit | -0.82 - | -0.39 52.82% | 0.88 325.59% | 8.40 858.92% | 0.27 96.83% | 0.87 226.31% | 0.86 1.15% | 0.91 5.53% | 0.80 11.74% | 0.80 0.11% | 0.69 13.63% | |
effective tax rate | -0.20 - | -0.28 40.22% | 0.08 128.11% | -0.11 243.91% | -1.69 1,417.89% | -0.21 87.46% | 0.24 212.95% | -0.29 221.93% | -0.60 104.84% | 0.25 141.57% | 0.29 14.70% | |
enterprise value multiple | 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% | |
fixed asset turnover | 30.23 - | 44.01 45.60% | 36.66 16.71% | 39.92 8.90% | 61.82 54.87% | 43.79 29.17% | 11.26 74.28% | 13.46 19.50% | 12.61 6.31% | 40.70 222.77% | 62.28 53.01% | |
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% | |
gross profit margin | 0.61 - | 1 65.04% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.12 88.28% | |
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% | |
inventory turnover | 393.97 - | |||||||||||
long term debt to capitalization | 0.26 - | 0.14 44.41% | 0.16 10.85% | 0.19 20.62% | 0.07 65.72% | 0.35 441.09% | 0.31 13.46% | 0.22 27.82% | ||||
net income per ebt | 1.20 - | 1.28 6.61% | 0.92 27.68% | 1.11 20.48% | 2.91 161.72% | 1.21 58.33% | 0.76 37.27% | 1.29 69.93% | 1.60 23.71% | 0.75 53.00% | 0.65 14.03% | |
net profit margin | -0.15 - | -0.01 92.59% | 0.07 761.19% | -0.05 165.35% | 0.04 182.42% | 0.04 14.88% | 0.08 88.11% | 0.13 57.39% | 0.06 56.07% | 0.05 11.84% | 0.05 2.83% | |
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% | |
operating cycle | 94.43 - | |||||||||||
operating profit margin | 0.15 - | 0.02 85.28% | 0.09 305.27% | -0.01 105.66% | 0.05 1,093.34% | 0.04 15.51% | 0.13 203.34% | 0.11 12.24% | 0.05 59.76% | 0.08 87.40% | 0.12 38.48% | |
payables turnover | 1.35 - | 19.87 - | ||||||||||
pretax profit margin | -0.12 - | -0.01 93.05% | 0.08 1,014.23% | -0.04 154.24% | 0.01 131.49% | 0.04 175.69% | 0.11 199.87% | 0.10 7.38% | 0.04 64.49% | 0.07 87.60% | 0.08 19.61% | |
price fair value | 21.25 - | 4.90 76.96% | 4.43 9.44% | 4.70 6.05% | 4.60 2.24% | 2.62 43.01% | 5.49 109.57% | 4.80 12.49% | 3.65 24.10% | 2.13 41.48% | 1.44 32.46% | |
receivables turnover | 3.90 - | |||||||||||
return on assets | -0.29 - | -0.01 97.40% | 0.04 639.94% | -0.02 154.78% | 0.02 174.25% | 0.01 20.07% | 0.03 154.79% | 0.04 28.14% | 0.02 59.42% | 0.03 98.70% | 0.04 13.65% | |
return on capital employed | 0.76 - | 0.02 97.37% | 0.06 204.57% | -0.00 105.01% | 0.03 985.37% | 0.02 37.69% | 0.07 297.77% | 0.05 30.80% | 0.02 60.06% | 0.08 322.87% | 0.12 48.86% | |
return on equity | -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% | |
total debt to capitalization | 0.31 - | 0.16 48.55% | 0.18 15.62% | 0.22 21.12% | 0.10 56.97% | 0.40 314.95% | 0.35 12.41% | 0.27 23.76% |
All numbers in (except ratios and percentages)