Living Cell Technologies Limited
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.60-2.79-112.48-151.56-463.78-43.70-72.44-49.73-19.68-67.13N/A-463.78
Price/Sales ratio
2.3832.132.89K5.37K19.07K14.23K22.14K270.8411.31K3.36KN/A14.23K
Price/Book Value ratio
2.093.8361.2982.4524.3433.5924.3752.749.5437.61N/A33.59
Price/Cash Flow ratio
-214.02-5.48-110.20-183.95-48.64-69.85-22.56-49.69-18.86-71.23N/A-48.64
Price/Free Cash Flow ratio
-208.73-5.43-101.15-171.28-48.60-69.49-22.56-49.69-18.82-71.23N/A-48.60
Price/Earnings Growth ratio
-0.020.501.16-14.075.13-0.061.03-0.992.362.46N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
8.36%4.96%8.41%100%1333.36%100%100%81.61%78.17%98.67%N/A100%
Operating Profit Margin
-16.83%-499.51%-3319.73%-4556.28%-46223.17%-42072.05%-99303.97%-849.72%-69781.20%-5068.28%N/A-46223.17%
Pretax Profit Margin
-91.67%-1150.96%-2519.59%-3659.77%-6329.42%-35597.47%-42468.18%-710.50%-69663.11%-5016.32%N/A-6329.42%
Net Profit Margin
-91.67%-1150.96%-2575.68%-3548.13%-4113.03%-32565.90%-30570.35%-544.62%-57483.11%-5016.32%N/A-4113.03%
Effective Tax Rate
79.56%56.02%-2.22%3.05%35.01%8.51%28.01%23.34%17.48%-0.00%N/A8.51%
Return on Assets
-70.14%-128.89%-49.00%-47.04%-4.92%-55.23%-28.55%-88.94%-45.79%-50.03%N/A-4.92%
Return On Equity
-80.39%-137.38%-54.48%-54.40%-5.24%-76.87%-33.64%-106.06%-48.51%-56.02%N/A-5.24%
Return on Capital Employed
-14.76%-59.62%-70.22%-69.86%-58.98%-99.31%-102.14%-165.47%-58.88%-56.60%N/A-58.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A17.84N/A
Quick Ratio
4.1515.858.966.8915.133.329.876.1817.969.5617.8415.13
Cash ratio
3.6915.238.336.4014.493.029.525.9117.719.1317.7114.49
Days of Sales Outstanding
23.9552.801.01K1.68K10.39K17.42K11.30K18.573.18K833.24N/A17.42K
Days of Inventory outstanding
-3.410.00239.16N/A-3.31N/AN/A-100.99-14.60K-62.85KN/A-3.31
Operating Cycle
20.5452.801.25KN/A10.39KN/AN/A-82.42-11.41K-62.02KN/AN/A
Days of Payables Outstanding
14.20123.44405.04N/A-989.94N/AN/A320.8123.01K120.69KN/A-989.94
Cash Conversion Cycle
6.34-70.63848.46N/A11.38KN/AN/A-403.23-34.42K-182.71KN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.07N/AN/AN/A0.05N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.08N/AN/AN/A0.05N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.06N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.08N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-12.21N/AN/AN/AN/AN/A
Company Equity Multiplier
1.141.061.111.151.061.391.171.191.051.111.051.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.01-5.86-26.28-29.23-392.12-203.75-981.62-5.44-599.76-47.27N/A-392.12
Free Cash Flow / Operating Cash Flow Ratio
1.021.001.081.071.001.00111.001N/A1.00
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-12.21N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-58.61N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A