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Latitude Group Holdings Ltd. (AU:LFS)
ASX:LFS
Australian Market
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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 Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:LFS's free cash flow was decreased by AU$ and operating cash flow was AU$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.17 3.43 2.81 13.89
Quick Ratio
0.00 0.17 3.26 2.81 13.88
Cash Ratio
0.00 0.17 0.34 0.45 1.07
Solvency Ratio
0.02 -0.01 0.02 0.04 0.02
Operating Cash Flow Ratio
0.00 0.20 -0.27 0.32 2.73
Short-Term Operating Cash Flow Coverage
-0.43 0.26 -0.37 0.45 0.00
Net Current Asset Value
AU$ -6.72BAU$ -5.86BAU$ -2.74BAU$ -2.68BAU$ 102.60M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.78 0.77 0.73 0.77
Debt-to-Equity Ratio
4.61 4.65 4.14 3.76 4.82
Debt-to-Capital Ratio
0.82 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
6.52 5.95 5.38 5.13 6.29
Debt Service Coverage Ratio
0.67 0.23 0.49 0.43 1.50
Interest Coverage Ratio
0.00 0.05-- 1.31
Debt to Market Cap
5.34 4.72 4.47 3.25 3.05
Interest Debt Per Share
4.87 5.86 5.86 6.50 8.62
Net Debt to EBITDA
9.68 18.39 14.09 11.34 11.82
Profitability Margins
Gross Profit Margin
100.00%58.83%88.65%89.97%87.20%
EBIT Margin
93.33%38.87%32.41%38.77%32.31%
EBITDA Margin
104.32%73.36%43.76%48.46%40.54%
Operating Profit Margin
34.39%3.88%32.41%38.77%32.31%
Pretax Profit Margin
17.39%-45.52%8.84%21.05%7.67%
Net Profit Margin
11.14%-38.91%4.06%16.81%4.00%
Continuous Operations Profit Margin
11.61%-33.86%6.24%15.04%4.13%
Net Income Per EBT
64.05%85.49%45.98%79.85%52.13%
EBT Per EBIT
50.55%-1173.42%27.27%54.28%23.73%
Return on Assets (ROA)
0.74%-2.16%0.48%2.01%0.58%
Return on Equity (ROE)
4.82%-12.84%2.56%10.31%3.68%
Return on Capital Employed (ROCE)
2.29%0.27%4.39%5.56%5.03%
Return on Invested Capital (ROIC)
1.39%0.17%2.79%3.48%2.71%
Return on Tangible Assets
0.82%-2.43%0.54%2.31%0.65%
Earnings Yield
4.43%-13.03%2.77%8.92%2.33%
Efficiency Ratios
Receivables Turnover
16.87 0.00 0.29 0.31 0.19
Payables Turnover
0.00 3.35 2.02 1.20 0.43
Inventory Turnover
0.00 0.00 0.57 160.00 60.29
Fixed Asset Turnover
46.73 15.97 17.84 13.84 13.84
Asset Turnover
0.07 0.06 0.12 0.12 0.15
Working Capital Turnover Ratio
0.41 0.60 0.37 0.22 0.35
Cash Conversion Cycle
21.64 -108.83 1.70K 871.27 1.13K
Days of Sales Outstanding
21.64 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
0.00 108.83 180.94 303.79 845.02
Operating Cycle
21.64 0.00 1.88K 1.18K 1.97K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 0.30 -0.28 0.48 1.80
Free Cash Flow Per Share
-0.31 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
1.07 0.94 1.09 0.80 0.95
Dividend Paid and CapEx Coverage Ratio
-5.91 4.60 -1.50 2.61 18.25
Capital Expenditure Coverage Ratio
-13.46 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
-0.62 0.75 -0.31 0.45 1.15
Free Cash Flow Yield
-29.51%23.86%-23.14%19.26%63.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.55 -7.67 36.09 11.21 43.01
Price-to-Sales (P/S) Ratio
2.26 2.99 1.47 1.88 1.72
Price-to-Book (P/B) Ratio
1.09 0.99 0.92 1.16 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
-3.39 4.19 -4.32 5.19 1.58
Price-to-Operating Cash Flow Ratio
-4.04 3.96 -4.69 4.18 1.50
Price-to-Earnings Growth (PEG) Ratio
0.15 0.02 -0.45 0.06 0.15
Price-to-Fair Value
1.09 0.99 0.92 1.16 1.58
Enterprise Value Multiple
11.85 22.46 17.44 15.22 16.06
Enterprise Value
6.53B 6.71B 7.08B 7.06B 7.36B
EV to EBITDA
11.85 22.46 17.44 15.22 16.06
EV to Sales
12.36 16.48 7.63 7.38 6.51
EV to Free Cash Flow
-18.50 23.12 -22.50 20.33 6.00
EV to Operating Cash Flow
-19.87 21.84 -24.43 16.36 5.67
Tangible Book Value Per Share
0.40 1.00 0.52 0.57 -0.18
Shareholders’ Equity Per Share
1.06 1.19 1.42 1.73 1.71
Tax and Other Ratios
Effective Tax Rate
0.33 0.26 0.29 0.29 0.46
Revenue Per Share
0.46 0.39 0.89 1.06 1.57
Net Income Per Share
0.05 -0.15 0.04 0.18 0.06
Tax Burden
0.64 0.85 0.46 0.80 0.52
Interest Burden
0.19 -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
0.29 0.70 0.00 0.00 0.08
Stock-Based Compensation to Revenue
2.49 <0.01 <0.01 <0.01 0.01
Income Quality
-5.59 -2.24 -4.89 2.99 27.78
Currency in AUD
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