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Liberty Financial Group Ltd (AU:LFG)
ASX:LFG
Australian Market
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Liberty Financial Group Ltd (LFG) Ratios

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Liberty Financial Group Ltd Ratios

AU:LFG's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:LFG's free cash flow was decreased by AU$ and operating cash flow was AU$1.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.85 0.45 0.71 6.91 1.03
Quick Ratio
7.85 0.45 0.14 0.17 0.99
Cash Ratio
7.85 0.31 0.37 0.32 0.04
Solvency Ratio
0.01 0.01 0.02 0.02 <0.01
Operating Cash Flow Ratio
-6.47 -0.10 -0.27 0.07 0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.11 -0.33 0.08 0.00
Net Current Asset Value
AU$ -14.40BAU$ -12.55BAU$ -11.96BAU$ 659.83MAU$ 285.60M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.89 0.89 0.90 0.90
Debt-to-Equity Ratio
8.70 11.96 11.46 11.78 11.72
Debt-to-Capital Ratio
0.90 0.92 0.92 0.92 0.92
Long-Term Debt-to-Capital Ratio
0.90 0.90 0.91 0.91 0.92
Financial Leverage Ratio
13.70 13.38 12.81 13.05 13.00
Debt Service Coverage Ratio
0.00 0.21 0.48 0.37 0.00
Interest Coverage Ratio
0.00--- 0.00
Debt to Market Cap
8.60 12.72 10.50 5.13 5.52
Interest Debt Per Share
34.23 46.20 42.20 40.33 38.66
Net Debt to EBITDA
8.71 14.76 16.63 16.89 62.87
Profitability Margins
Gross Profit Margin
87.29%80.74%73.00%74.81%34.45%
EBIT Margin
99.47%83.56%83.39%80.56%20.13%
EBITDA Margin
106.09%69.72%85.46%82.75%21.55%
Operating Profit Margin
75.36%68.17%83.36%80.61%20.13%
Pretax Profit Margin
13.70%16.06%29.33%25.49%18.75%
Net Profit Margin
11.85%14.73%25.67%22.31%5.60%
Continuous Operations Profit Margin
11.80%14.69%25.63%22.25%16.22%
Net Income Per EBT
86.48%91.67%87.53%87.53%29.87%
EBT Per EBIT
18.19%23.57%35.18%31.63%93.14%
Return on Assets (ROA)
0.75%1.16%1.53%1.37%0.36%
Return on Equity (ROE)
10.32%15.48%19.65%17.88%4.65%
Return on Capital Employed (ROCE)
4.83%7.40%5.67%5.76%15.09%
Return on Invested Capital (ROIC)
4.16%5.01%4.44%4.36%13.05%
Return on Tangible Assets
0.77%1.18%1.56%1.40%0.37%
Earnings Yield
9.61%16.47%18.00%7.79%2.19%
Efficiency Ratios
Receivables Turnover
0.00 3.67 2.70 2.86 6.62
Payables Turnover
0.00 0.00 0.00 1.52 4.80
Inventory Turnover
0.00 0.00 0.23 0.02 1.03
Fixed Asset Turnover
50.71 44.49 38.58 37.96 35.81
Asset Turnover
0.06 0.08 0.06 0.06 0.06
Working Capital Turnover Ratio
-1.37 -0.86 0.16 0.14 1.64
Cash Conversion Cycle
0.00 99.36 1.73K 22.28K 332.15
Days of Sales Outstanding
0.00 99.36 135.20 127.55 55.10
Days of Inventory Outstanding
0.00 0.00 1.59K 22.39K 353.14
Days of Payables Outstanding
0.00 0.00 0.00 240.74 76.08
Operating Cycle
0.00 99.36 1.73K 22.52K 408.23
Cash Flow Ratios
Operating Cash Flow Per Share
-2.08 -1.43 -1.58 0.44 0.64
Free Cash Flow Per Share
-2.09 -1.46 -1.59 0.42 0.63
CapEx Per Share
<0.01 0.02 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.01 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
-6.81 -2.79 -3.40 1.03 38.25
Capital Expenditure Coverage Ratio
-390.55 -61.23 -138.73 30.76 44.40
Operating Cash Flow Coverage Ratio
-0.06 -0.03 -0.04 0.01 0.02
Operating Cash Flow to Sales Ratio
-0.61 -0.35 -0.56 0.16 0.23
Free Cash Flow Yield
-49.30%-40.17%-39.64%5.39%8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.79 6.07 5.56 12.84 45.68
Price-to-Sales (P/S) Ratio
1.16 0.89 1.43 2.86 2.56
Price-to-Book (P/B) Ratio
1.01 0.94 1.09 2.30 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
-1.91 -2.49 -2.52 18.55 11.19
Price-to-Operating Cash Flow Ratio
-1.91 -2.53 -2.54 17.95 10.94
Price-to-Earnings Growth (PEG) Ratio
1.24 -0.36 0.31 0.04 -0.50
Price-to-Fair Value
1.01 0.94 1.09 2.30 2.12
Enterprise Value Multiple
9.81 16.04 18.30 20.35 74.74
Enterprise Value
10.91B 13.79B 13.38B 14.03B 13.38B
EV to EBITDA
9.87 16.04 18.30 20.35 74.74
EV to Sales
10.48 11.18 15.64 16.84 16.10
EV to Free Cash Flow
-17.23 -31.14 -27.65 109.04 70.43
EV to Operating Cash Flow
-17.27 -31.64 -27.85 105.50 68.85
Tangible Book Value Per Share
3.14 2.86 2.77 2.47 2.18
Shareholders’ Equity Per Share
3.93 3.86 3.68 3.42 3.30
Tax and Other Ratios
Effective Tax Rate
0.14 0.09 0.13 0.13 0.14
Revenue Per Share
3.43 4.06 2.82 2.74 2.74
Net Income Per Share
0.41 0.60 0.72 0.61 0.15
Tax Burden
0.86 0.92 0.88 0.88 0.30
Interest Burden
0.14 0.19 0.35 0.32 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.08 0.10 0.12 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.00
Income Quality
-5.12 -2.40 -2.19 0.72 4.18
Currency in AUD
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