tiprankstipranks
Trending News
More News >
Laserbond Limited (AU:LBL)
:LBL
Australian Market

Laserbond Limited (LBL) Ratios

Compare
20 Followers

Laserbond Limited Ratios

AU:LBL's free cash flow for Q2 2025 was AU$0.50. For the 2025 fiscal year, AU:LBL's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.83 2.83 2.45 2.49 2.58
Quick Ratio
2.04 2.04 1.81 1.93 1.83
Cash Ratio
0.96 0.96 0.65 0.80 0.87
Solvency Ratio
0.39 0.39 0.38 0.35 0.42
Operating Cash Flow Ratio
0.83 0.83 0.48 0.77 0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 5.47MAU$ 5.47MAU$ 4.49MAU$ 26.31KAU$ 476.50K
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.21 0.36 0.36
Debt-to-Equity Ratio
0.38 0.38 0.34 0.75 0.69
Debt-to-Capital Ratio
0.28 0.28 0.25 0.43 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.67 1.67 1.62 2.07 1.93
Debt Service Coverage Ratio
13.88 13.88 15.71 12.62 11.86
Interest Coverage Ratio
10.86 10.86 12.80 6.49 8.64
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.11 0.11 0.09 0.12 0.09
Net Debt to EBITDA
0.28 0.28 0.42 0.91 0.72
Profitability Margins
Gross Profit Margin
30.44%30.44%30.25%25.09%29.54%
EBIT Margin
18.10%18.10%18.81%15.52%18.96%
EBITDA Margin
26.57%26.57%28.26%25.88%27.90%
Operating Profit Margin
17.52%17.52%18.50%12.21%17.17%
Pretax Profit Margin
16.49%16.49%17.36%13.64%16.98%
Net Profit Margin
12.32%12.32%11.82%11.51%12.65%
Continuous Operations Profit Margin
12.32%12.32%11.82%11.51%12.65%
Net Income Per EBT
74.74%74.74%68.06%84.35%74.50%
EBT Per EBIT
94.14%94.14%93.84%111.78%98.90%
Return on Assets (ROA)
9.18%9.18%8.15%9.61%11.88%
Return on Equity (ROE)
15.32%15.32%13.19%19.90%22.92%
Return on Capital Employed (ROCE)
15.89%15.89%15.90%12.87%20.02%
Return on Invested Capital (ROIC)
11.26%11.26%10.10%9.91%13.65%
Return on Tangible Assets
12.18%12.18%11.40%9.64%11.89%
Earnings Yield
5.77%5.77%5.03%3.13%7.44%
Efficiency Ratios
Receivables Turnover
4.50 4.50 3.49 4.81 5.78
Payables Turnover
14.97 14.97 11.61 12.95 13.37
Inventory Turnover
3.66 3.66 3.83 5.38 4.52
Fixed Asset Turnover
2.05 2.05 1.88 1.76 1.95
Asset Turnover
0.74 0.74 0.69 0.84 0.94
Working Capital Turnover Ratio
2.60 2.60 2.81 3.01 3.33
Cash Conversion Cycle
156.52 156.52 168.30 115.63 116.50
Days of Sales Outstanding
81.11 81.11 104.50 75.92 63.11
Days of Inventory Outstanding
99.79 99.79 95.24 67.90 80.70
Days of Payables Outstanding
24.38 24.38 31.44 28.19 27.31
Operating Cycle
180.90 180.90 199.74 143.82 143.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 0.04 0.05 0.04
Free Cash Flow Per Share
0.06 0.06 0.02 0.04 0.04
CapEx Per Share
0.01 0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.83 0.83 0.55 0.91 0.86
Dividend Paid and CapEx Coverage Ratio
3.03 3.03 1.50 3.68 3.40
Capital Expenditure Coverage Ratio
5.80 5.80 2.24 10.57 7.05
Operating Cash Flow Coverage Ratio
0.65 0.65 0.46 0.44 0.50
Operating Cash Flow to Sales Ratio
0.20 0.20 0.14 0.19 0.19
Free Cash Flow Yield
7.73%7.73%3.25%4.74%9.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.33 17.33 19.88 31.98 13.44
Price-to-Sales (P/S) Ratio
2.14 2.14 2.35 3.68 1.70
Price-to-Book (P/B) Ratio
2.65 2.65 2.62 6.36 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
12.94 12.94 30.74 21.08 10.31
Price-to-Operating Cash Flow Ratio
10.71 10.71 17.00 19.08 8.85
Price-to-Earnings Growth (PEG) Ratio
0.57 0.57 1.63 47.02 -13.30
Price-to-Fair Value
2.65 2.65 2.62 6.36 3.08
Enterprise Value Multiple
8.32 8.32 8.73 15.13 6.82
Enterprise Value
85.38M 85.38M 75.74M 96.57M 42.17M
EV to EBITDA
8.32 8.32 8.73 15.13 6.82
EV to Sales
2.21 2.21 2.47 3.92 1.90
EV to Free Cash Flow
13.39 13.39 32.28 22.42 11.54
EV to Operating Cash Flow
11.08 11.08 17.85 20.30 9.90
Tangible Book Value Per Share
0.17 0.17 0.14 0.15 0.13
Shareholders’ Equity Per Share
0.28 0.28 0.25 0.15 0.13
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.32 0.16 0.25
Revenue Per Share
0.35 0.35 0.28 0.26 0.23
Net Income Per Share
0.04 0.04 0.03 0.03 0.03
Tax Burden
0.75 0.75 0.68 0.84 0.75
Interest Burden
0.91 0.91 0.92 0.88 0.90
Research & Development to Revenue
0.01 0.01 0.02 0.03 0.03
SG&A to Revenue
0.10 0.10 0.09 0.09 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.62 1.62 1.17 1.68 1.52
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis