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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
LTRE's Cash to Debt is ranked higher than
99% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.32 vs. LTRE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
LTRE' s 10-Year Cash to Debt Range
Min: 20  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.13
LTRE's Equity to Asset is ranked lower than
90% of the 123 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.54 vs. LTRE: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
LTRE' s 10-Year Equity to Asset Range
Min: 0.12  Med: 0.49 Max: 0.61
Current: 0.13
0.12
0.61
Interest Coverage No Debt
LTRE's Interest Coverage is ranked higher than
99% of the 96 Companies
in the Global Education & Training Services industry.

( Industry Median: 208.63 vs. LTRE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
LTRE' s 10-Year Interest Coverage Range
Min: 81  Med: 10000.00 Max: 9999.99
Current: No Debt
81
9999.99
F-Score: 5
Z-Score: 2.37
M-Score: -2.88
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -2.20
LTRE's Operating margin (%) is ranked lower than
73% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.55 vs. LTRE: -2.20 )
Ranked among companies with meaningful Operating margin (%) only.
LTRE' s 10-Year Operating margin (%) Range
Min: -7.05  Med: 4.85 Max: 22.48
Current: -2.2
-7.05
22.48
Net-margin (%) -4.64
LTRE's Net-margin (%) is ranked lower than
77% of the 143 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. LTRE: -4.64 )
Ranked among companies with meaningful Net-margin (%) only.
LTRE' s 10-Year Net-margin (%) Range
Min: -9.23  Med: 4.53 Max: 16.56
Current: -4.64
-9.23
16.56
ROE (%) -44.18
LTRE's ROE (%) is ranked lower than
90% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.11 vs. LTRE: -44.18 )
Ranked among companies with meaningful ROE (%) only.
LTRE' s 10-Year ROE (%) Range
Min: -43.41  Med: 8.99 Max: 34.35
Current: -44.18
-43.41
34.35
ROA (%) -8.54
LTRE's ROA (%) is ranked lower than
80% of the 143 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.64 vs. LTRE: -8.54 )
Ranked among companies with meaningful ROA (%) only.
LTRE' s 10-Year ROA (%) Range
Min: -12.46  Med: 4.25 Max: 19.99
Current: -8.54
-12.46
19.99
ROC (Joel Greenblatt) (%) -24.09
LTRE's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 17.74 vs. LTRE: -24.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LTRE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -44.25  Med: 30.38 Max: 238.08
Current: -24.09
-44.25
238.08
Revenue Growth (3Y)(%) -3.30
LTRE's Revenue Growth (3Y)(%) is ranked lower than
61% of the 104 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.70 vs. LTRE: -3.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LTRE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6  Med: 2.00 Max: 22.6
Current: -3.3
-6
22.6
EBITDA Growth (3Y)(%) -14.30
LTRE's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 81 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.00 vs. LTRE: -14.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LTRE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -50.5  Med: -5.00 Max: 82.5
Current: -14.3
-50.5
82.5
EPS Growth (3Y)(%) -100.00
LTRE's EPS Growth (3Y)(%) is ranked lower than
100% of the 72 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.20 vs. LTRE: -100.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LTRE' s 10-Year EPS Growth (3Y)(%) Range
Min: -100  Med: -9.70 Max: 50.9
Current: -100
-100
50.9
» LTRE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 2.08
LTRE's P/B is ranked lower than
55% of the 128 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.67 vs. LTRE: 2.08 )
Ranked among companies with meaningful P/B only.
LTRE' s 10-Year P/B Range
Min: 1.39  Med: 2.93 Max: 5.59
Current: 2.08
1.39
5.59
P/S 0.12
LTRE's P/S is ranked higher than
96% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.52 vs. LTRE: 0.12 )
Ranked among companies with meaningful P/S only.
LTRE' s 10-Year P/S Range
Min: 0.11  Med: 0.98 Max: 2.61
Current: 0.12
0.11
2.61
EV-to-EBIT 3.63
LTRE's EV-to-EBIT is ranked higher than
88% of the 93 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.79 vs. LTRE: 3.63 )
Ranked among companies with meaningful EV-to-EBIT only.
LTRE' s 10-Year EV-to-EBIT Range
Min: -144.6  Med: 6.90 Max: 257.3
Current: 3.63
-144.6
257.3
Current Ratio 1.02
LTRE's Current Ratio is ranked lower than
67% of the 124 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.46 vs. LTRE: 1.02 )
Ranked among companies with meaningful Current Ratio only.
LTRE' s 10-Year Current Ratio Range
Min: 0.93  Med: 1.58 Max: 2.28
Current: 1.02
0.93
2.28
Quick Ratio 1.02
LTRE's Quick Ratio is ranked lower than
65% of the 124 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.44 vs. LTRE: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
LTRE' s 10-Year Quick Ratio Range
Min: 0.93  Med: 1.58 Max: 2.28
Current: 1.02
0.93
2.28
Days Sales Outstanding 30.35
LTRE's Days Sales Outstanding is ranked higher than
50% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 30.35 vs. LTRE: 30.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
LTRE' s 10-Year Days Sales Outstanding Range
Min: 24.15  Med: 40.75 Max: 52.43
Current: 30.35
24.15
52.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.08
LTRE's Price/Tangible Book is ranked higher than
53% of the 117 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.10 vs. LTRE: 2.08 )
Ranked among companies with meaningful Price/Tangible Book only.
LTRE' s 10-Year Price/Tangible Book Range
Min: 1.64  Med: 3.47 Max: 15.09
Current: 2.08
1.64
15.09
Price/Median PS Value 0.12
LTRE's Price/Median PS Value is ranked higher than
97% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.00 vs. LTRE: 0.12 )
Ranked among companies with meaningful Price/Median PS Value only.
LTRE' s 10-Year Price/Median PS Value Range
Min: 0.19  Med: 1.52 Max: 6.56
Current: 0.12
0.19
6.56
Earnings Yield (Greenblatt) (%) 27.56
LTRE's Earnings Yield (Greenblatt) (%) is ranked higher than
92% of the 136 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.30 vs. LTRE: 27.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LTRE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 6.90 Max: 5774.9
Current: 27.56
0.4
5774.9
Forward Rate of Return (Yacktman) (%) 9.34
LTRE's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 60 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.97 vs. LTRE: 9.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LTRE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -51.9  Med: -1.80 Max: 47.6
Current: 9.34
-51.9
47.6

Analyst Estimate

Sep15
EPS($) -0.20
EPS without NRI($) -0.20

Business Description

Industry: Education » Education & Training Services
Compare:ESI, EDU, WPO, GPX, APOL » details
Traded in other countries:LT2.Germany,
Learning Tree International Inc was founded in 1974. The Company is a vendor-independent provider to business and government organizations for the training and education of their managers and information technology professionals. The Companys reportable segments are: the United States, Canada, the United Kingdom, France, Sweden and Japan. The Company and its subsidiaries develop market and deliver a broad proprietary library of instructor-led classroom courses. The Company also offers approximately % of its course titles to individuals located worldwide through Learning Tree AnyWare, its patent-pending live online learning interface that allows individuals at any location to attend a live instructor-led Learning Tree class via the Internet. The Company faces intense competition from both established entities and new entries in the market. The Companys competitors include vendor-dependent and include the IT hardware and software vendors themselves. The Companys MagnaLearn Instructional Enhancement System is covered by patents in the United States and a number of foreign countries. The Company has applied for patent protection related to its recently introduced Learning Tree AnyWare live online learning platform. The Company provides educational programs to the public so it has to comply with many laws and regulations of Federal, state and international governments; therefore, it is subject to tax audits by state, federal and foreign jurisdictions.
» More Articles for LTRE

Headlines

Articles On GuruFocus.com
Learning Tree International Inc. Reports Operating Results (10-Q) Feb 08 2011 
Learning Tree International Inc. Reports Operating Results (10-Q) May 11 2010 
Learning Tree International Inc. Reports Operating Results (10-Q) Feb 10 2010 
Learning Tree Announces Third Quarter Fiscal Year 2009 Results Aug 11 2009 
Learning Tree International Inc. Reports Operating Results (10-Q) May 12 2009 
Learning Tree International Inc. Reports Operating Results (10-Q) Feb 10 2009 

More From Other Websites
Learning Tree International Third Quarter 2015 Conference Call Date and Time Jul 30 2015
LEARNING TREE INTERNATIONAL, INC. Financials Jul 29 2015
OTC Markets Group Welcomes Learning Tree International to OTCQX Jul 23 2015
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Other Events Jul 23 2015
OTC Markets Group Welcomes Learning Tree International to OTCQX Jul 23 2015
Learning Tree Shares Will Be Delisted from NASDAQ And Move to the OTCQX Market Jul 14 2015
Learning Tree Shares Will Be Delisted from NASDAQ And Move to the OTCQX Market Jul 13 2015
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a... Jul 13 2015
Learning Tree International Launches Activity-Based Intelligence (ABI) Training Courses &... Jun 18 2015
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Other Events Jun 18 2015
Learning Tree International Launches Activity-Based Intelligence (ABI) Training Courses &... Jun 18 2015
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a... May 21 2015
10-Q for Learning Tree International, Inc. May 16 2015
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... May 14 2015
Learning Tree International Announces Second Quarter Fiscal Year 2015 Results May 14 2015
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security... Mar 13 2015
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Mar 09 2015
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Changes in Control or Registrant, Other Events Feb 19 2015
Learning Tree Selected as AXELOS Strategic Training Partner Feb 12 2015
Learning Tree International Announces First Quarter Fiscal Year 2015 Results Feb 10 2015

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