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STOCKS

Lindsay Australia Limited (AU:LAU)

ASX:LAU

LAU

Lindsay Australia Limited

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Lindsay Australia Limited (LAU) Ratios

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50 Followers

Lindsay Australia Limited Ratios

AU:LAU's free cash flow for Q2 2026 was AU$0.13. For the 2026 fiscal year, AU:LAU's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.18	1.56	1.02	1.38	1.12
Quick Ratio	0.94	1.35	0.85	1.25	0.95
Cash Ratio	0.12	0.62	0.23	0.39	0.22
Solvency Ratio	0.14	0.16	0.21	0.21	0.18
Operating Cash Flow Ratio	0.35	0.40	0.51	0.64	0.30
Short-Term Operating Cash Flow Coverage	0.98	16.16	3.45	23.27	4.27
Net Current Asset Value	AU$ -332.68M	AU$ -196.20M	AU$ -196.11M	AU$ -184.55M	AU$ -173.75M
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.51	0.45	0.47	0.49
Debt-to-Equity Ratio	2.86	2.06	1.65	1.84	2.00
Debt-to-Capital Ratio	0.74	0.67	0.62	0.65	0.67
Long-Term Debt-to-Capital Ratio	0.59	0.41	0.06	0.25	0.18
Financial Leverage Ratio	3.78	4.01	3.68	3.90	4.12
Debt Service Coverage Ratio	1.12	4.40	1.97	6.16	3.86
Interest Coverage Ratio	2.03	2.32	3.11	5.93	4.73
Debt to Market Cap	1.60	0.50	0.14	0.13	0.26
Interest Debt Per Share	1.61	1.06	0.84	0.81	0.71
Net Debt to EBITDA	5.29	2.29	2.05	1.85	2.54
Profitability Margins
Gross Profit Margin	11.66%	72.98%	75.10%	80.19%	76.72%
EBIT Margin	4.10%	4.04%	5.35%	8.20%	5.63%
EBITDA Margin	10.77%	10.85%	12.24%	14.53%	12.61%
Operating Profit Margin	3.88%	3.99%	5.34%	8.63%	5.67%
Pretax Profit Margin	2.46%	3.07%	4.94%	7.30%	4.98%
Net Profit Margin	1.63%	2.05%	3.39%	5.10%	3.48%
Continuous Operations Profit Margin	1.63%	2.05%	3.39%	5.10%	3.48%
Net Income Per EBT	66.54%	66.76%	68.59%	69.88%	69.82%
EBT Per EBIT	63.27%	76.90%	92.55%	84.64%	87.89%
Return on Assets (ROA)	2.08%	2.79%	4.96%	6.94%	4.53%
Return on Equity (ROE)	8.85%	11.19%	18.26%	27.10%	18.69%
Return on Capital Employed (ROCE)	6.58%	7.54%	12.30%	16.07%	10.70%
Return on Invested Capital (ROIC)	3.92%	4.45%	6.78%	9.97%	6.34%
Return on Tangible Assets	2.41%	2.91%	5.17%	7.17%	4.71%
Earnings Yield	7.17%	7.68%	9.62%	10.00%	15.59%
Efficiency Ratios
Receivables Turnover	6.72	7.43	6.87	6.29	6.13
Payables Turnover	9.33	2.92	7.19	6.42	6.13
Inventory Turnover	18.99	6.13	16.78	24.47	16.36
Fixed Asset Turnover	2.31	2.62	2.49	2.30	2.16
Asset Turnover	1.28	1.36	1.46	1.36	1.30
Working Capital Turnover Ratio	14.53	16.73	29.21	20.01	68.82
Cash Conversion Cycle	34.45	-16.14	24.11	16.17	22.32
Days of Sales Outstanding	54.34	49.10	53.10	58.07	59.57
Days of Inventory Outstanding	19.22	59.56	21.76	14.92	22.31
Days of Payables Outstanding	39.11	124.80	50.75	56.82	59.56
Operating Cycle	73.56	108.66	74.85	72.99	81.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.22	0.33	0.28	0.13
Free Cash Flow Per Share	0.12	0.17	0.26	0.16	0.09
CapEx Per Share	0.06	0.06	0.07	0.12	0.05
Free Cash Flow to Operating Cash Flow	0.67	0.75	0.80	0.58	0.65
Dividend Paid and CapEx Coverage Ratio	2.04	2.31	2.99	1.84	2.08
Capital Expenditure Coverage Ratio	3.06	4.06	4.99	2.35	2.87
Operating Cash Flow Coverage Ratio	0.11	0.22	0.42	0.37	0.19
Operating Cash Flow to Sales Ratio	0.07	0.08	0.13	0.13	0.07
Free Cash Flow Yield	19.97%	23.52%	28.97%	14.34%	20.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.06	13.03	10.40	10.00	6.41
Price-to-Sales (P/S) Ratio	0.23	0.27	0.35	0.51	0.22
Price-to-Book (P/B) Ratio	1.11	1.46	1.90	2.71	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	5.05	4.25	3.45	6.97	4.77
Price-to-Operating Cash Flow Ratio	3.39	3.21	2.76	4.01	3.11
Price-to-Earnings Growth (PEG) Ratio	-0.69	-0.35	-0.51	0.14	<0.01
Price-to-Fair Value	1.11	1.46	1.90	2.71	1.20
Enterprise Value Multiple	7.43	4.75	4.92	5.36	4.30
Enterprise Value	765.16M	437.96M	484.97M	527.14M	300.25M
EV to EBITDA	7.41	4.75	4.92	5.36	4.30
EV to Sales	0.80	0.52	0.60	0.78	0.54
EV to Free Cash Flow	17.49	8.22	5.90	10.65	11.62
EV to Operating Cash Flow	11.77	6.20	4.72	6.13	7.58
Tangible Book Value Per Share	0.27	0.41	0.41	0.37	0.29
Shareholders’ Equity Per Share	0.55	0.49	0.48	0.42	0.34
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.31	0.30	0.30
Revenue Per Share	2.63	2.70	2.58	2.23	1.84
Net Income Per Share	0.04	0.06	0.09	0.11	0.06
Tax Burden	0.67	0.67	0.69	0.70	0.70
Interest Burden	0.60	0.76	0.92	0.89	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.24	0.22	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.15	0.00	3.77	2.49	2.06

Currency in AUD