Lancashire Holdings Limited (LCSHF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Lancashire Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.96
Strong
WeakModerateStrong
P/B Ratio
1.39
Strong
WeakModerateStrong
Earnings Yield
14.32%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
19.84%
Strong
WeakModerateStrong
Operating Margin
16.53%
Moderate
WeakModerateStrong
Net Profit Margin
15.91%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
21.89%
Strong
WeakModerateStrong
Net Income Growth
-6.65%
Weak
WeakModerateStrong
EPS Growth
-7.46%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
0.39x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
22.24%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.32x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.24x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.979
Strong
WeakModerateStrong
Return on Invested Capital
6.23%
Weak
WeakModerateStrong
Cash Conversion Cycle
139.16 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LCSHF.
View Financial Statements