Lo-Q

www.lo-q.com Financials
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Overview
Financials (in $m unless stated)
Sales 24.546
EBITDA -
Operating Profit 2.667
Pre-tax Profit 2.702
Net Profit 1.941
Capex -
Operating Cash Flow 2.260
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 10.9%
Net Profit Margin 7.9%
Capex/Sales (%) -
NWC/Sales (%) 0.3x
Asset Turnover 2.3x
Days Inventory 10 days
Days Receivable -
Days Payable 27 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 50.01 m
Price to Earnings 24.76
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 43.87
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/10/11) 11.54
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -57.0% -
Cash to Equity % 0.8x -
Gross debt to Equity % 12.6% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.0x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 6.74076809453 -
Quick Ratio 6.37592319055 -
Cash Ratio 5.5376661743 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 31/10/11
Last Interim Results 30/04/11