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Legacy Iron Ore Ltd (AU:LCY)
ASX:LCY
US Market

Legacy Iron Ore Ltd (LCY) Ratios

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Legacy Iron Ore Ltd Ratios

AU:LCY's free cash flow for Q2 2026 was AU$0.97. For the 2026 fiscal year, AU:LCY's free cash flow was decreased by AU$ and operating cash flow was AU$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.05 2.72 2.81 51.67 32.58
Quick Ratio
2.05 2.38 2.20 51.67 32.58
Cash Ratio
0.56 0.26 1.35 14.17 2.09
Solvency Ratio
-0.67 -2.15 -0.56 7.16 -3.20
Operating Cash Flow Ratio
-0.91 -2.87 -1.18 10.43 0.35
Short-Term Operating Cash Flow Coverage
0.00 -899.02 0.00 0.00 0.00
Net Current Asset Value
AU$ 5.11MAU$ 6.69MAU$ 11.30MAU$ 9.65MAU$ 7.35M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.31 1.35 1.01 1.01
Debt Service Coverage Ratio
-1.06K -759.72 -2.16K 696.35 -270.05
Interest Coverage Ratio
-2.17K -3.81K -2.66K 676.76 -293.09
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.60 0.08 1.19 -1.28 0.51
Profitability Margins
Gross Profit Margin
88.68%66.32%100.00%-22.32%0.00%
EBIT Margin
-23.79%-64.46%-460.26%4019.93%0.00%
EBITDA Margin
-12.47%-44.60%-457.74%4142.25%0.00%
Operating Profit Margin
-25.61%-61.35%-564.50%4019.94%0.00%
Pretax Profit Margin
-23.80%-64.48%-460.48%4014.00%0.00%
Net Profit Margin
-23.80%-64.48%-460.48%4014.00%0.00%
Continuous Operations Profit Margin
-23.80%-64.48%-460.48%4014.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.34%
EBT Per EBIT
92.93%105.10%81.57%99.85%100.34%
Return on Assets (ROA)
-35.84%-73.63%-20.31%7.84%-4.29%
Return on Equity (ROE)
-47.87%-96.56%-27.48%7.93%-4.34%
Return on Capital Employed (ROCE)
-48.35%-82.64%-30.30%7.91%-4.30%
Return on Invested Capital (ROIC)
-48.35%-82.54%-30.27%7.89%-4.31%
Return on Tangible Assets
-35.84%-73.63%-20.31%7.84%-4.29%
Earnings Yield
-18.26%-29.76%-9.50%2.09%-0.83%
Efficiency Ratios
Receivables Turnover
12.86 17.51 0.68 0.37 0.00
Payables Turnover
2.29 3.50 0.00 2.32 1.54
Inventory Turnover
0.00 7.42 0.00 0.00 0.00
Fixed Asset Turnover
11.73 1.95 0.09 <0.01 0.00
Asset Turnover
1.51 1.14 0.04 <0.01 0.00
Working Capital Turnover Ratio
6.28 3.45 0.17 <0.01 0.00
Cash Conversion Cycle
-130.84 -34.30 533.50 835.94 -237.15
Days of Sales Outstanding
28.38 20.84 533.50 993.29 0.00
Days of Inventory Outstanding
0.00 49.18 0.00 0.00 0.00
Days of Payables Outstanding
159.22 104.32 0.00 157.35 237.15
Operating Cycle
28.38 70.02 533.50 993.29 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.51 1.36 0.29 -28.24
Dividend Paid and CapEx Coverage Ratio
-241.28 -1.97 -2.81 1.41 0.03
Capital Expenditure Coverage Ratio
-241.28 -1.97 -2.81 1.41 0.03
Operating Cash Flow Coverage Ratio
0.00 -899.02 -200.04 24.39 3.44
Operating Cash Flow to Sales Ratio
-0.12 -0.38 -4.78 40.14 0.00
Free Cash Flow Yield
-9.40%-26.65%-13.37%0.60%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.11 -3.36 -10.53 47.88 -120.20
Price-to-Sales (P/S) Ratio
1.22 2.17 48.49 1.92K 0.00
Price-to-Book (P/B) Ratio
2.54 3.24 2.89 3.80 5.22
Price-to-Free Cash Flow (P/FCF) Ratio
-9.93 -3.75 -7.48 165.84 -52.23
Price-to-Operating Cash Flow Ratio
-9.98 -5.66 -10.15 47.88 1.48K
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.02 0.02 -0.19 0.00
Price-to-Fair Value
2.54 3.24 2.89 3.80 5.22
Enterprise Value Multiple
-9.16 -4.78 -9.41 45.12 -131.33
Enterprise Value
69.02M 92.43M 89.68M 93.46M 121.23M
EV to EBITDA
-9.86 -4.78 -9.41 45.12 -131.33
EV to Sales
1.23 2.13 43.05 1.87K 0.00
EV to Free Cash Flow
-10.03 -3.69 -6.64 161.28 -52.03
EV to Operating Cash Flow
-10.08 -5.57 -9.01 46.57 1.47K
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.08 0.40 26.24 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.51 0.00 1.04 1.00 -0.08
Currency in AUD