Locafy Financial Ratios for Analysis 2021-2024 | LCFY

Fifteen years of historical annual and quarterly financial ratios and margins for Locafy (LCFY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
0.591.281.890.53
0.060.060.08-0.12
0.180.140.15-0.68
100.00100.00100.00100.00
-69.24-70.42-102.83-42.75
-69.24-70.42-102.83-42.75
-34.44-45.21-102.83-42.75
-71.99-72.38-120.55-45.44
-71.99-72.38-120.55-45.44
0.670.580.490.79
----
4.594.173.515.60
79.5487.4710465.13
-90.24-77.99-99.47119
335-306.50-176.6144.60
-48.53-42.14-59.50-35.80
-85.01-73.12-91.96133
1.572.633.62-0.67
-0.56-1.44-3.00-0.40
-0.56-1.45-3.27-0.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302021-06-30
0.681.071.280.450.56---
0.060.070.060.490.23---
0.160.160.141.950.58---
100.00100.00100.00100.00100.00100.00--
-70.44-72.33100.00-77.59100.00100.00--
-70.44-72.33-446.64-77.59100.00100.00--
--------
-72.57-74.30-452.51-80.03100.00100.00--
-72.57-74.3090.54-80.03-204.65-78.58--
0.130.140.140.240.24---
--------
0.900.820.971.121.31---
99.8211092.3480.5268.88---
-17.10-19.3422.78-272.79-230.75---
84.37-194.7389.5544.84171---
-9.18-10.3512.31-18.85-48.93---
-16.12-18.0421.36-138.63-176.80---
--2.63-----
-0.62-0.36-1.44-0.15-1.210.000.000.00
-0.62-0.36-1.45-0.15-1.21---