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STOCKS

Latitude Group Holdings Ltd. (AU:LFS)

ASX:LFS

LFS

Latitude Group Holdings Ltd.

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Latitude Group Holdings Ltd. (LFS) Ratios

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Latitude Group Holdings Ltd. Ratios

AU:LFS's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:LFS's free cash flow was decreased by AU$ and operating cash flow was AU$0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.35	0.17	3.43	2.81	13.89
Quick Ratio	3.35	0.17	3.26	2.81	13.88
Cash Ratio	0.37	0.17	0.34	0.45	1.07
Solvency Ratio	0.02	-0.01	0.02	0.04	0.02
Operating Cash Flow Ratio	-0.34	0.20	-0.27	0.32	2.73
Short-Term Operating Cash Flow Coverage	0.00	0.26	-0.37	0.45	0.00
Net Current Asset Value	AU$ -2.97B	AU$ -5.86B	AU$ -2.74B	AU$ -2.68B	AU$ 102.60M
Leverage Ratios
Debt-to-Assets Ratio	0.80	0.78	0.77	0.73	0.77
Debt-to-Equity Ratio	5.16	4.65	4.14	3.76	4.82
Debt-to-Capital Ratio	0.84	0.82	0.81	0.79	0.83
Long-Term Debt-to-Capital Ratio	0.82	0.79	0.78	0.76	0.83
Financial Leverage Ratio	6.44	5.95	5.38	5.13	6.29
Debt Service Coverage Ratio	0.00	0.23	0.49	0.43	1.50
Interest Coverage Ratio	0.00	0.05	-	-	1.31
Debt to Market Cap	4.67	4.72	4.47	3.25	3.05
Interest Debt Per Share	5.80	5.86	5.86	6.50	8.62
Net Debt to EBITDA	12.12	18.39	14.09	11.34	11.82
Profitability Margins
Gross Profit Margin	66.55%	58.83%	88.65%	89.97%	87.20%
EBIT Margin	120.28%	38.87%	32.41%	38.77%	32.31%
EBITDA Margin	102.10%	73.36%	43.76%	48.46%	40.54%
Operating Profit Margin	29.69%	3.88%	32.41%	38.77%	32.31%
Pretax Profit Margin	10.60%	-45.52%	8.84%	21.05%	7.67%
Net Profit Margin	4.53%	-38.91%	4.06%	16.81%	4.00%
Continuous Operations Profit Margin	6.41%	-33.86%	6.24%	15.04%	4.13%
Net Income Per EBT	42.69%	85.49%	45.98%	79.85%	52.13%
EBT Per EBIT	35.71%	-1173.42%	27.27%	54.28%	23.73%
Return on Assets (ROA)	0.27%	-2.16%	0.48%	2.01%	0.58%
Return on Equity (ROE)	1.76%	-12.84%	2.56%	10.31%	3.68%
Return on Capital Employed (ROCE)	2.09%	0.27%	4.39%	5.56%	5.03%
Return on Invested Capital (ROIC)	1.26%	0.17%	2.79%	3.48%	2.71%
Return on Tangible Assets	0.30%	-2.43%	0.54%	2.31%	0.65%
Earnings Yield	1.72%	-13.03%	2.77%	8.92%	2.33%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.29	0.31	0.19
Payables Turnover	2.68	3.35	2.02	1.20	0.43
Inventory Turnover	0.00	0.00	0.57	160.00	60.29
Fixed Asset Turnover	25.38	15.97	17.84	13.84	13.84
Asset Turnover	0.06	0.06	0.12	0.12	0.15
Working Capital Turnover Ratio	0.34	0.60	0.37	0.22	0.35
Cash Conversion Cycle	-136.30	-108.83	1.70K	871.27	1.13K
Days of Sales Outstanding	0.00	0.00	1.24K	1.17K	1.97K
Days of Inventory Outstanding	0.00	0.00	638.49	2.28	6.05
Days of Payables Outstanding	136.30	108.83	180.94	303.79	845.02
Operating Cycle	0.00	0.00	1.88K	1.18K	1.97K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.35	0.30	-0.28	0.48	1.80
Free Cash Flow Per Share	-0.37	0.28	-0.30	0.39	1.71
CapEx Per Share	0.02	0.02	0.02	0.09	0.10
Free Cash Flow to Operating Cash Flow	1.05	0.94	1.09	0.80	0.95
Dividend Paid and CapEx Coverage Ratio	-15.36	4.60	-1.50	2.61	18.25
Capital Expenditure Coverage Ratio	-19.06	18.07	-11.64	5.13	18.67
Operating Cash Flow Coverage Ratio	-0.06	0.05	-0.05	0.07	0.22
Operating Cash Flow to Sales Ratio	-0.79	0.75	-0.31	0.45	1.15
Free Cash Flow Yield	-33.39%	23.86%	-23.14%	19.26%	63.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.47	-7.67	36.09	11.21	43.01
Price-to-Sales (P/S) Ratio	2.48	2.99	1.47	1.88	1.72
Price-to-Book (P/B) Ratio	1.01	0.99	0.92	1.16	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	-2.97	4.19	-4.32	5.19	1.58
Price-to-Operating Cash Flow Ratio	-3.27	3.96	-4.69	4.18	1.50
Price-to-Earnings Growth (PEG) Ratio	0.36	0.02	-0.45	0.06	0.15
Price-to-Fair Value	1.01	0.99	0.92	1.16	1.58
Enterprise Value Multiple	14.56	22.46	17.44	15.22	16.06
Enterprise Value	7.10B	6.71B	7.08B	7.06B	7.36B
EV to EBITDA	14.58	22.46	17.44	15.22	16.06
EV to Sales	14.88	16.48	7.63	7.38	6.51
EV to Free Cash Flow	-17.79	23.12	-22.50	20.33	6.00
EV to Operating Cash Flow	-18.72	21.84	-24.43	16.36	5.67
Tangible Book Value Per Share	0.42	1.00	0.52	0.57	-0.18
Shareholders’ Equity Per Share	1.12	1.19	1.42	1.73	1.71
Tax and Other Ratios
Effective Tax Rate	0.40	0.26	0.29	0.29	0.46
Revenue Per Share	0.44	0.39	0.89	1.06	1.57
Net Income Per Share	0.02	-0.15	0.04	0.18	0.06
Tax Burden	0.43	0.85	0.46	0.80	0.52
Interest Burden	0.09	-1.17	0.27	0.54	0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.34	0.70	0.00	0.00	0.08
Stock-Based Compensation to Revenue	2.76	<0.01	<0.01	<0.01	0.01
Income Quality	-17.56	-2.24	-4.89	2.99	27.78

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