In simple terms, Literacy Capital plc has 60 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.981% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.932%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.856%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.153% return, is a testament to Literacy Capital plc's adeptness in optimizing resource deployment. Literacy Capital plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.162%. Furthermore, the proficiency of Literacy Capital plc in capital utilization is underscored by a remarkable 0.166% return on capital employed.
Stock Prices
Literacy Capital plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $524, while its low point bottomed out at $510. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Literacy Capital plc's stock market.
Liquidity Ratios
Analyzing BOOK.L liquidity ratios reveals its financial health of the firm.
The current ratio of 242.21% gauges short-term asset coverage for liabilities.
The quick ratio (242.21%) assesses immediate liquidity, while the cash ratio (242.21%) indicates cash reserves.
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Current Ratio
242.21%
Quick Ratio
242.21%
Cash Ratio
242.21%
Profitability Ratios
BOOK.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 85.57% underscores its earnings before tax deductions.
The effective tax rate stands at -0.53%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 91.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 93.16%, we grasp its operational profitability.
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Pretax Profit Margin
85.57%
Effective Tax Rate
-0.53%
Net Income per EBT
100.00%
EBT per EBIT
91.86%
EBIT per Revenue
93.16%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.42, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
242
Days of Payables Outstanding
38
Cash Conversion Cycle
-38
Payables Turnover
9.54
Asset Turnover
0.18
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.04, and free cash flow per share, -0.04, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.04
Free Cash Flow per Share
-0.04
Operating Cash Flow Sales Ratio
-0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.14
Short Term Coverage Ratio
-0.29
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.05%, and total debt to capitalization, 5.92%, ratios shed light on its capital structure.
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Debt Ratio
5.99%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
3.05%
Total Debt to Capitalization
5.92%
Cash Flow to Debt Ratio
-0.14
Company Equity Multiplier
1.05
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.80, reflects the portion of profit attributed to each share.
The book value per share, 5.02, represents the net asset value distributed per share, while the tangible book value per share, 5.02, excludes intangible assets.
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Revenue Per Share
0.87
Net Income Per Share
0.80
Book Value Per Share
5.02
Tangible Book Value Per Share
5.02
Shareholders Equity Per Share
5.02
Interest Debt Per Share
0.34
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 297,195,777.4, captures the company's total value, considering both debt and equity.
Income quality, -0.06, assesses the reliability of reported earnings.
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Enterprise Value
297,195,777.4
Income Quality
-0.06
Sales General and Administrative to Revenue
0.02
Graham Number
9.52
Return on Tangible Assets
15.26%
Graham Net Net
-0.24
Working Capital
160,227
Tangible Asset Value
301,086,680
Net Current Asset Value
-14,476,757
Average Payables
98,457.5
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.04, and the price to book ratio, 1.04, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.51, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -115.07, and price to operating cash flows, -116.26, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.04
Price to Book Ratio
1.04
Price to Sales Ratio
5.51
Price Cash Flow Ratio
-116.26
Price Earnings to Growth Ratio
2.02
Enterprise Value Multiple
-127.52
Price Fair Value
1.04
Price to Operating Cash Flow Ratio
-116.26
Price to Free Cash Flows Ratio
-115.07
Price to Tangible Book Ratio
0.96
Enterprise Value to Sales
5.71
Enterprise Value Over EBITDA
6.17
EV to Operating Cash Flow
-110.14
Earnings Yield
16.74%
Free Cash Flow Yield
-0.94%
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