Learning Tree International, Inc. LTRE

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0.51 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

0.51 Day range 0.51
0.29 52-week range 0.81
YTD
-32.89%
1 year
+142.86%

Financial health

Altman Z-Score

0.83 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -7.5×
FY 2009: 134×FY 2010: 31.6×FY 2011: 30.8×FY 2012: -5.7×FY 2013: -6.0×FY 2014: 23400×FY 2015: -1.7×FY 2016: -1.9×FY 2017: -18.8×FY 2018: -7.5×
FY 2009 5y median -1.9× FY 2018
P/S 0.2×
FY 2009: 1.3×FY 2010: 1.1×FY 2011: 0.7×FY 2012: 0.5×FY 2013: 0.4×FY 2014: 0.3×FY 2015: 0.2×FY 2016: 0.3×FY 2017: 0.6×FY 2018: 0.2×
FY 2009 5y median 0.3× FY 2018
P/B -1.1×
FY 2009: 2.8×FY 2010: 4.0×FY 2011: 2.6×FY 2012: 2.8×FY 2013: 3.3×FY 2014: 2.0×FY 2015: 5.4×FY 2016: -2.5×FY 2017: -3.4×FY 2018: -1.1×
FY 2009 5y median -1.1× FY 2018
P/FCF -8.3×
FY 2009: 33.0×FY 2010: -65.2×FY 2011: 23.4×FY 2012: -7.9×FY 2013: -10.0×FY 2014: -6.5×FY 2015: -1.4×FY 2016: -2.6×FY 2017: -12.2×FY 2018: -8.3×
FY 2009 5y median -6.5× FY 2018
EV/EBITDA -47.7×
FY 2009: 16.5×FY 2010: 9.6×FY 2011: 6.0×FY 2012: -19.3×FY 2013: -11.9×FY 2014: 0.5×FY 2015: 0.3×FY 2016: -2.1×FY 2017: 36.3×FY 2018: -47.7×
FY 2009 5y median 0.3× FY 2018
EV/Sales 0.2×
FY 2009: 1.0×FY 2010: 0.8×FY 2011: 0.4×FY 2012: 0.3×FY 2013: 0.2×FY 2014: -0.0×FY 2015: -0.0×FY 2016: 0.2×FY 2017: 0.5×FY 2018: 0.2×
FY 2009 5y median 0.2× FY 2018
FCF Yield -12.0%
FY 2009: 3.0%FY 2010: -1.5%FY 2011: 4.3%FY 2012: -12.6%FY 2013: -10.0%FY 2014: -15.3%FY 2015: -72.1%FY 2016: -38.7%FY 2017: -8.2%FY 2018: -12.0%
FY 2009 5y median -15.3% FY 2018

Profitability

Gross Margin 43.0%
FY 2009: 55.3%FY 2010: 53.6%FY 2011: 53.9%FY 2012: 51.3%FY 2013: 46.1%FY 2014: 43.7%FY 2015: 41.2%FY 2016: 38.5%FY 2017: 43.0%FY 2018: 43.0%
FY 2009 5y median 43.0% FY 2018
Operating Margin -2.5%
FY 2009: 1.5%FY 2010: 4.1%FY 2011: 3.9%FY 2012: -5.4%FY 2013: -7.0%FY 2014: -5.0%FY 2015: -10.2%FY 2016: -13.0%FY 2017: -1.3%FY 2018: -2.5%
FY 2009 5y median -5.0% FY 2018
Net Margin -3.2%
FY 2009: 0.9%FY 2010: 3.4%FY 2011: 2.4%FY 2012: -9.2%FY 2013: -7.5%FY 2014: 0.0%FY 2015: -10.3%FY 2016: -15.6%FY 2017: -3.0%FY 2018: -3.2%
FY 2009 5y median -3.2% FY 2018
ROE 14.8%
FY 2009: 1.9%FY 2010: 12.6%FY 2011: 8.6%FY 2012: -48.6%FY 2013: -55.7%FY 2014: 0.0%FY 2015: -321.9%FY 2016: 129.7%FY 2017: 18.1%FY 2018: 14.8%
FY 2009 5y median 14.8% FY 2018
ROIC 39.2%
FY 2009: 1.0%FY 2010: 8.3%FY 2011: 6.3%FY 2012: -18.8%FY 2013: -34.3%FY 2014: -0.1%FY 2015: -112.6%FY 2016: -1825.9%FY 2017: 35.5%FY 2018: 39.2%
FY 2009 5y median -0.1% FY 2018
ROA -9.1%
FY 2009: 0.9%FY 2010: 4.4%FY 2011: 3.2%FY 2012: -13.4%FY 2013: -12.6%FY 2014: 0.0%FY 2015: -22.3%FY 2016: -40.2%FY 2017: -8.1%FY 2018: -9.1%
FY 2009 5y median -9.1% FY 2018

Growth (YoY)

Revenue -9.0%
FY 2009: -26.9%FY 2010: -3.8%FY 2011: 5.0%FY 2012: -3.5%FY 2013: -9.5%FY 2014: 1.2%FY 2015: -19.8%FY 2016: -14.0%FY 2017: -13.4%FY 2018: -9.0%
FY 2009 FY 2018
Operating Income -71.9%
FY 2009: -88.8%FY 2010: 162.1%FY 2011: 1.0%FY 2012: -232.4%FY 2013: -17.8%FY 2014: 27.6%FY 2015: -63.6%FY 2016: -9.1%FY 2017: 91.0%FY 2018: -71.9%
FY 2009 FY 2018
EPS (diluted) 0.0%
FY 2009: -90.4%FY 2010: 300.0%FY 2011: -25.0%FY 2012: -470.8%FY 2013: 25.8%FY 2014: 100.0%FY 2015: -740100.0%FY 2016: -29.7%FY 2017: 83.3%FY 2018: 0.0%
FY 2009 FY 2018
Free Cash Flow 41.8%
FY 2009: -52.0%FY 2010: -139.8%FY 2011: 299.9%FY 2012: -301.7%FY 2013: 39.3%FY 2014: 9.3%FY 2015: -152.0%FY 2016: 21.4%FY 2017: 65.2%FY 2018: 41.8%
FY 2009 FY 2018

Financial Health

Current Ratio 0.6×
FY 2009: 1.6×FY 2010: 1.2×FY 2011: 1.3×FY 2012: 1.1×FY 2013: 1.0×FY 2014: 1.2×FY 2015: 0.9×FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.6×
FY 2009 5y median 0.7× FY 2018
Quick Ratio 0.5×
FY 2009: 1.5×FY 2010: 1.1×FY 2011: 1.2×FY 2012: 1.0×FY 2013: 1.0×FY 2014: 1.1×FY 2015: 0.9×FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.5×
FY 2009 5y median 0.6× FY 2018
Debt / Equity -0.2×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: -0.0×FY 2017: -0.3×FY 2018: -0.2×
FY 2009 5y median -0.0× FY 2018
Net Debt / EBITDA 7.5×
FY 2009: -5.5×FY 2010: -3.2×FY 2011: -4.1×FY 2012: 11.7×FY 2013: 12.5×FY 2014: 100×FY 2015: 3.3×FY 2016: 1.0×FY 2017: -1.5×FY 2018: 7.5×
FY 2009 5y median 3.3× FY 2018
Interest Coverage -17.0×
FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: -17.9×FY 2018: -17.0×
FY 2009 5y median 0.0× FY 2018

Dividends

Dividend Yield 0.0%
FY 2009: 0.0%FY 2010: 21.5%FY 2011: 0.0%FY 2012: 0.1%FY 2013: 0.1%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%
FY 2009 5y median 0.0% FY 2018
Payout Ratio 0.0%
FY 2009: 0.0%FY 2010: 681.8%FY 2011: 0.0%FY 2012: -0.3%FY 2013: -0.3%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%
FY 2009 5y median 0.0% FY 2018

Annual · latest fiscal year ends 2018-09-30