Literacy Capital plc
BOOK.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | 0.00 | 0.04 |
| FCF Yield | -0.83% | -0.84% | -0.55% | -0.50% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 2.58% | 2.60% | -2.35% | -2.37% |
| Gross Margin | 97.63% | 97.63% | 103.15% | 103.15% |
| Cash Conversion Ratio | -0.27 | -0.27 | 0.17 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -57.42% | -61.95% | -67.00% | -44.93% |
| Free Cash Flow Growth | 0.00% | -45.44% | 0.00% | 3.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 11.97 | 11.97 | -16.71 | -16.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -137.57 | -137.57 | -16.46 | -16.33 |