LGCY
Legacy Education Inc.
8.60
+0.01 (+0.12%)
52w low 8.11
14.70 high
7.4% of range
Financial Analysis
| Ratio | Jun 23 | Jun 24 | Jun 25 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 41.4% | 42.7% | 46.6% | 46.4% | |
| Operating Margin | 10.2% | 13.5% | 15.6% | 14.8% | |
| EBITDA Margin | 11.8% | 16.0% | 18.0% | 16.7% | |
| Net Margin | 7.5% | 11.1% | 11.7% | 11.4% | |
| FCF Margin | 4.4% | 2.7% | 10.8% | 3.3% | |
| Returns | |||||
| Return on Equity | 17.3% | 22.8% | 18.4% | 17.3% | |
| Return on Assets | 9.8% | 14.5% | 10.9% | 11.6% | |
| Return on Inv Capital | 16.9% | 22.5% | 17.9% | 17.4% | |
| Liquidity | |||||
| Current Ratio | 2.04x | 2.35x | 2.69x | 3.70x | |
| Quick Ratio | 1.99x | 2.27x | 2.60x | 3.55x | |
| Cash Ratio | 1.09x | 0.99x | 1.47x | 1.84x | |
| Leverage | |||||
| Debt / Equity | 0.36x | 0.22x | 0.43x | 0.30x | |
| Interest Coverage | 41.15x | 60.12x | 98.78x | 187.09x | |
| Equity Multiplier | 1.77x | 1.57x | 1.69x | 1.49x | |
| Efficiency | |||||
| Asset Turnover | 1.30x | 1.31x | 0.93x | 1.02x | |
| Inventory Turnover | 44.15x | 31.63x | 28.72x | 22.98x | |
| Effective Tax Rate | 31.0% | 26.8% | 31.6% | 27.9% | |
| Op CF / Net Income | 0.66x | 0.32x | 1.03x | 0.44x | |
| Investment | |||||
| Capex / Revenue | 0.6% | 0.9% | 1.3% | 1.7% | |
| SG&A / Revenue | 30.5% | 28.6% | 30.4% | 30.8% | |
Revenue CAGR
+31.2%
Net Income CAGR
+50.8%
EPS CAGR
+43.2%
FCF CAGR
+19.4%
Revenue YoY
+24.8%