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Lindsay Australia Limited (AU:LAU)
ASX:LAU
Australian Market
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Lindsay Australia Limited (LAU) Ratios

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Lindsay Australia Limited Ratios

AU:LAU's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, AU:LAU's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.17 1.38 1.12 1.00 0.95
Quick Ratio
0.95 1.25 0.95 0.85 0.82
Cash Ratio
0.16 0.39 0.22 0.26 0.20
Solvency Ratio
0.11 0.21 0.18 0.13 0.13
Operating Cash Flow Ratio
0.51 0.64 0.30 0.49 0.43
Short-Term Operating Cash Flow Coverage
21.30 23.27 4.27 10.52 4.93
Net Current Asset Value
AU$ -187.68MAU$ -184.55MAU$ -173.75MAU$ -191.94MAU$ -188.03M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.47 0.49 0.53 0.57
Debt-to-Equity Ratio
1.54 1.84 2.00 2.29 2.28
Debt-to-Capital Ratio
0.61 0.65 0.67 0.70 0.70
Long-Term Debt-to-Capital Ratio
0.16 0.25 0.18 0.15 0.16
Financial Leverage Ratio
3.43 3.90 4.12 4.34 3.98
Debt Service Coverage Ratio
4.66 6.44 4.05 3.20 2.78
Interest Coverage Ratio
22.01 5.93 4.73 0.87 1.66
Debt to Market Cap
0.13 0.13 0.26 0.18 0.24
Interest Debt Per Share
0.79 0.81 0.71 0.71 0.73
Net Debt to EBITDA
3.48 1.78 2.43 3.66 4.09
Profitability Margins
Gross Profit Margin
30.57%15.06%12.70%9.69%11.29%
EBIT Margin
5.35%8.20%5.63%1.93%3.13%
EBITDA Margin
7.52%15.09%13.16%11.03%11.45%
Operating Profit Margin
18.48%8.63%5.67%1.99%3.30%
Pretax Profit Margin
4.24%7.30%4.98%0.41%1.87%
Net Profit Margin
2.89%5.10%3.48%0.29%1.29%
Continuous Operations Profit Margin
2.89%5.10%3.48%0.29%1.29%
Net Income Per EBT
68.30%69.88%69.82%69.55%69.27%
EBT Per EBIT
22.92%84.64%87.89%20.87%56.64%
Return on Assets (ROA)
4.41%6.94%4.53%0.33%1.45%
Return on Equity (ROE)
15.54%27.10%18.69%1.41%5.76%
Return on Capital Employed (ROCE)
40.79%16.07%10.70%3.08%4.92%
Return on Invested Capital (ROIC)
24.05%9.97%6.34%1.87%2.94%
Return on Tangible Assets
4.62%7.17%4.71%0.34%1.52%
Earnings Yield
10.64%10.00%15.59%1.12%5.10%
Efficiency Ratios
Receivables Turnover
6.84 6.29 6.13 8.44 8.97
Payables Turnover
7.56 8.35 8.00 8.05 10.73
Inventory Turnover
15.41 31.80 21.35 25.86 30.29
Fixed Asset Turnover
2.57 2.30 2.16 1.68 1.55
Asset Turnover
1.53 1.36 1.30 1.13 1.12
Working Capital Turnover Ratio
51.64 20.01 68.82 -188.42 -180.53
Cash Conversion Cycle
28.77 25.83 31.03 12.00 18.75
Days of Sales Outstanding
53.34 58.07 59.57 43.24 40.71
Days of Inventory Outstanding
23.69 11.48 17.09 14.11 12.05
Days of Payables Outstanding
48.25 43.72 45.64 45.35 34.01
Operating Cycle
77.02 69.55 76.66 57.35 52.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.28 0.13 0.17 0.13
Free Cash Flow Per Share
0.23 0.16 0.09 0.16 0.08
CapEx Per Share
0.04 0.12 0.05 <0.01 0.05
Free Cash Flow to Operating Cash Flow
0.84 0.58 0.65 0.94 0.64
Dividend Paid and CapEx Coverage Ratio
3.14 1.84 2.08 6.76 1.99
Capital Expenditure Coverage Ratio
6.10 2.35 2.87 18.14 2.76
Operating Cash Flow Coverage Ratio
0.35 0.37 0.19 0.25 0.19
Operating Cash Flow to Sales Ratio
0.10 0.13 0.07 0.12 0.09
Free Cash Flow Yield
27.36%14.34%20.94%43.50%23.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.47 10.00 6.41 89.59 19.62
Price-to-Sales (P/S) Ratio
0.32 0.51 0.22 0.26 0.25
Price-to-Book (P/B) Ratio
1.43 2.71 1.20 1.26 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
3.68 6.97 4.77 2.30 4.20
Price-to-Operating Cash Flow Ratio
2.65 4.01 3.11 2.17 2.67
Price-to-Earnings Growth (PEG) Ratio
-0.71 0.14 <0.01 -1.17 -0.48
Price-to-Fair Value
1.43 2.71 1.20 1.26 1.13
Enterprise Value Multiple
7.71 5.16 4.13 6.00 6.31
Enterprise Value
475.47M 527.14M 300.25M 288.21M 297.18M
EV to EBITDA
7.68 5.16 4.13 6.00 6.31
EV to Sales
0.58 0.78 0.54 0.66 0.72
EV to Free Cash Flow
6.68 10.65 11.62 5.90 11.94
EV to Operating Cash Flow
5.59 6.13 7.58 5.57 7.61
Tangible Book Value Per Share
0.43 0.37 0.29 0.24 0.25
Shareholders’ Equity Per Share
0.50 0.42 0.34 0.30 0.31
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.30 0.30 0.31
Revenue Per Share
2.63 2.23 1.84 1.45 1.38
Net Income Per Share
0.08 0.11 0.06 <0.01 0.02
Tax Burden
0.68 0.70 0.70 0.70 0.69
Interest Burden
0.79 0.89 0.88 0.22 0.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.57 2.49 2.06 41.25 7.34
Currency in AUD
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