Loyalty Ventures Inc. When Issued (LYLTV) Key Ratios

$30.94

up-down-arrow $-0.50 (-1.59%)

As on 07-Jan-2022EDT

Market cap

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$1,144 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.16 -8.39 -25.97 -- --
EBIT -- -- 11.37 -- --
Net Profit 65.19 118.22 -0.21 -- --
EPS 65.19 -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-20Dec-19Dec-18
EBIT-Margin info ----12.608.3812.61
Net Margin info ----------
Return on equity info ----7.357.94--
Return on Capital info ----6.5313.96--
Return on Assets info ----3.123.20--
Debt to Equity (x) info ----0.120.14--
ROCE

6.53

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
6.53
13.96
--
--
--
Peer Median
--
--
--
--
--
ROE

7.35

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Profit after tax / Average Net worth * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
7.35
7.94
--
--
--
Peer Median
--
--
--
--
--
ROA

3.12

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Profit after tax / Average Total assets * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
3.12
3.20
--
--
--
Peer Median
--
--
--
--
--
EBIT Margin

12.60

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
12.60
8.38
12.61
--
--
Peer Median
--
--
--
--
--
Net Margin

9.82

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
9.82
7.28
12.88
--
--
Peer Median
--
--
--
--
--
Revenue Growth

-0.26

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Year on year growth in net sales

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
-0.26
-0.03
--
--
--
Peer Median
--
--
--
--
--
EBIT Growth

11.37

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Year on year growth in operating profit (EBIT)

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
11.37
-35.76
--
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

-0.21

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Year on year growth in profit after tax

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
-0.21
-45.33
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.12

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Total debt / Net worth

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
0.12
0.14
--
--
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

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(Short term borrowings / Net worth)

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
0.01
0.01
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.28

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Current Assets / Current Liabilities and Provisions

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
1.28
1.16
--
--
--
Peer Median
--
--
--
--
--
Quick Ratio

1.14

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
1.14
0.97
--
--
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

35.38

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
35.38
32.80
--
--
--
Peer Median
--
--
--
--
--
Asset Turnover

0.32

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Sales / Average Total Assets

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
0.32
0.44
--
--
--
Peer Median
--
--
--
--
--
Receivable days

145.53

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Average Debtors / Sales * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
145.53
119.81
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

118.83

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Average Inventory / Sales * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
118.83
93.97
--
--
--
Peer Median
--
--
--
--
--
Payable days

53.92

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
53.92
42.52
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

210.44

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Loyalty Ventures Inc. When Issued (LYLTV)
210.44
171.25
--
--
--
Peer Median
--
--
--
--
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