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Laserbond Limited (AU:LBL)
ASX:LBL
Australian Market

Laserbond Limited (LBL) Ratios

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Laserbond Limited Ratios

AU:LBL's free cash flow for Q4 2025 was AU$0.55. For the 2025 fiscal year, AU:LBL's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.60 2.60 2.51 2.83 2.45
Quick Ratio
2.00 2.00 1.74 2.04 1.81
Cash Ratio
0.60 0.60 0.65 0.96 0.65
Solvency Ratio
0.27 0.32 0.31 0.39 0.38
Operating Cash Flow Ratio
0.54 0.54 0.76 0.83 0.48
Short-Term Operating Cash Flow Coverage
2.73 2.73 2.98 3.31 1.65
Net Current Asset Value
AU$ 2.75MAU$ 2.75MAU$ 6.41KAU$ 5.47MAU$ 4.49M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.22 0.23 0.21
Debt-to-Equity Ratio
0.29 0.29 0.35 0.38 0.34
Debt-to-Capital Ratio
0.23 0.23 0.26 0.28 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.53 1.58 1.67 1.62
Debt Service Coverage Ratio
2.09 2.87 2.52 2.93 2.31
Interest Coverage Ratio
9.80 5.57 6.77 10.86 12.80
Debt to Market Cap
0.03 0.04 0.03 0.03 0.04
Interest Debt Per Share
0.11 0.11 0.13 0.11 0.09
Net Debt to EBITDA
0.92 0.70 0.82 0.28 0.42
Profitability Margins
Gross Profit Margin
52.41%52.41%51.55%30.44%30.25%
EBIT Margin
11.42%13.52%14.48%18.10%18.81%
EBITDA Margin
15.94%20.87%22.73%26.57%28.26%
Operating Profit Margin
20.08%11.42%13.93%17.52%18.50%
Pretax Profit Margin
10.59%11.47%12.30%16.49%17.36%
Net Profit Margin
8.84%8.84%8.39%12.32%11.82%
Continuous Operations Profit Margin
8.84%8.84%8.29%12.32%11.82%
Net Income Per EBT
83.48%77.09%68.21%74.74%68.06%
EBT Per EBIT
52.77%100.42%88.28%94.14%93.84%
Return on Assets (ROA)
6.11%6.11%5.81%9.18%8.15%
Return on Equity (ROE)
9.63%9.36%9.17%15.32%13.19%
Return on Capital Employed (ROCE)
16.33%9.29%11.29%15.89%15.90%
Return on Invested Capital (ROIC)
11.47%6.69%7.09%10.70%9.46%
Return on Tangible Assets
6.82%6.82%6.50%12.18%11.40%
Earnings Yield
5.95%8.86%4.42%5.77%5.03%
Efficiency Ratios
Receivables Turnover
3.57 3.57 5.00 4.50 3.49
Payables Turnover
14.55 14.55 14.14 14.97 11.61
Inventory Turnover
3.63 3.63 2.99 3.66 3.83
Fixed Asset Turnover
2.27 2.27 2.08 2.05 1.88
Asset Turnover
0.69 0.69 0.69 0.74 0.69
Working Capital Turnover Ratio
3.10 3.05 2.77 2.60 2.86
Cash Conversion Cycle
177.79 177.79 169.24 156.53 168.30
Days of Sales Outstanding
102.34 102.34 73.03 81.12 104.50
Days of Inventory Outstanding
100.53 100.53 122.03 99.79 95.24
Days of Payables Outstanding
25.08 25.08 25.82 24.38 31.44
Operating Cycle
202.86 202.86 195.06 180.91 199.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 0.06 0.07 0.04
Free Cash Flow Per Share
0.04 0.04 0.05 0.06 0.02
CapEx Per Share
<0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.81 0.81 0.88 0.83 0.55
Dividend Paid and CapEx Coverage Ratio
2.53 2.53 3.19 3.03 1.50
Capital Expenditure Coverage Ratio
5.24 5.24 8.09 5.80 2.24
Operating Cash Flow Coverage Ratio
0.43 0.43 0.49 0.65 0.46
Operating Cash Flow to Sales Ratio
0.12 0.12 0.16 0.20 0.14
Free Cash Flow Yield
6.38%9.56%7.37%7.73%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.43 11.28 22.62 17.33 19.88
Price-to-Sales (P/S) Ratio
1.55 1.00 1.90 2.14 2.35
Price-to-Book (P/B) Ratio
1.63 1.06 2.07 2.65 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
16.25 10.46 13.56 12.94 30.74
Price-to-Operating Cash Flow Ratio
13.08 8.47 11.89 10.71 17.00
Price-to-Earnings Growth (PEG) Ratio
0.57 2.53 -0.82 0.57 1.63
Price-to-Fair Value
1.63 1.06 2.07 2.65 2.62
Enterprise Value Multiple
10.65 5.49 9.17 8.32 8.73
Enterprise Value
71.41M 49.78M 87.49M 85.38M 75.74M
EV to EBITDA
10.31 5.49 9.17 8.32 8.73
EV to Sales
1.64 1.14 2.08 2.21 2.47
EV to Free Cash Flow
17.22 12.00 14.89 13.39 32.28
EV to Operating Cash Flow
13.93 9.71 13.05 11.08 17.85
Tangible Book Value Per Share
0.29 0.29 0.28 0.17 0.14
Shareholders’ Equity Per Share
0.35 0.35 0.34 0.28 0.25
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.33 0.25 0.32
Revenue Per Share
0.37 0.37 0.37 0.35 0.28
Net Income Per Share
0.03 0.03 0.03 0.04 0.03
Tax Burden
0.83 0.77 0.68 0.75 0.68
Interest Burden
0.93 0.85 0.85 0.91 0.92
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.02
SG&A to Revenue
0.12 0.31 0.12 0.24 0.23
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
1.33 0.00 1.90 1.62 1.17
Currency in AUD