Learning Tree International
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
30.93K-1.68-1.90-18.56-7.70N/AN/AN/AN/AN/A-7.64-7.70
Price/Sales ratio
0.260.170.290.560.24N/AN/AN/AN/AN/A0.24N/A
Price/Book Value ratio
1.955.42-2.47-3.35-1.14N/AN/AN/AN/AN/A-1.13-1.14
Price/Cash Flow ratio
-9.85-1.71-2.69-12.31-9.89N/AN/AN/AN/AN/A-9.81-9.89
Price/Free Cash Flow ratio
-6.53-1.38-2.58-12.15-8.34N/AN/AN/AN/AN/A-8.28-8.34
Price/Earnings Growth ratio
-309.320.00-0.060.22N/AN/AN/AN/AN/AN/A-0.84N/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
43.69%41.18%38.51%42.97%43.02%N/AN/AN/AN/AN/A43.02%N/A
Operating Profit Margin
-5.01%-10.21%-12.95%-1.34%-2.53%N/AN/AN/AN/AN/A-3.08%N/A
Pretax Profit Margin
0.27%-9.84%-15.04%-2.35%-2.99%N/AN/AN/AN/AN/A-2.99%N/A
Net Profit Margin
0.00%-10.33%-15.56%-3.02%-3.20%N/AN/AN/AN/AN/A-3.20%N/A
Effective Tax Rate
99.68%-4.99%-3.43%-28.50%-6.90%N/AN/AN/AN/AN/A-6.90%N/A
Return on Assets
0.00%-22.33%-40.16%-8.13%-9.09%N/AN/AN/AN/AN/A-9.09%N/A
Return On Equity
0.00%-321.89%129.69%18.07%14.79%N/AN/AN/AN/AN/A15.51%14.79%
Return on Capital Employed
-25.93%-112.64%1891.23%32.40%25.19%N/AN/AN/AN/AN/A30.68%25.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.55N/A
Quick Ratio
1.140.850.600.550.50N/AN/AN/AN/AN/A0.46N/A
Cash ratio
0.710.500.260.170.16N/AN/AN/AN/AN/A0.16N/A
Days of Sales Outstanding
52.2642.2143.6050.8950.25N/AN/AN/AN/AN/A50.25N/A
Days of Inventory outstanding
18.3621.3915.4524.4716.26N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
70.6363.6059.0575.3766.52N/AN/AN/AN/AN/A12.39N/A
Days of Payables Outstanding
37.1044.1044.3456.5658.70N/AN/AN/AN/AN/A58.70N/A
Cash Conversion Cycle
33.5219.4914.7018.807.82N/AN/AN/AN/AN/A-8.44N/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.020.10N/AN/AN/AN/AN/A1.610.10
Debt Equity Ratio
N/AN/AN/A-0.04-0.16N/AN/AN/AN/AN/A-2.62N/A
Long-term Debt to Capitalization
N/AN/AN/A-0.03-0.00N/AN/AN/AN/AN/A-0.01N/A
Total Debt to Capitalization
N/AN/AN/A-0.04-0.19N/AN/AN/AN/AN/A-0.22N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A20.68N/A
Cash Flow to Debt Ratio
N/AN/AN/A-6.05-0.70N/AN/AN/AN/AN/A-0.62-0.70
Company Equity Multiplier
4.1914.41-3.22-2.22-1.62N/AN/AN/AN/AN/A-1.62N/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.02-0.10-0.11-0.04-0.02N/AN/AN/AN/AN/A-0.02N/A
Free Cash Flow / Operating Cash Flow Ratio
1.501.231.041.011.18N/AN/AN/AN/AN/A1.18N/A
Cash Flow Coverage Ratio
N/AN/AN/A-6.05-0.70N/AN/AN/AN/AN/A-0.62-0.70
Short Term Coverage Ratio
N/AN/AN/A-19.29-0.72N/AN/AN/AN/AN/A-0.69-0.72
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A