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STOCKS

Latitude Group Holdings Ltd. (AU:LFS)

ASX:LFS

LFS

Latitude Group Holdings Ltd.

RESEARCH TOOLSreports

Latitude Group Holdings Ltd. (LFS) Ratios

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8 Followers

Latitude Group Holdings Ltd. Ratios

AU:LFS's free cash flow for Q4 2025 was AU$0.89. For the 2025 fiscal year, AU:LFS's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.22	0.22	3.35	0.17	3.43
Quick Ratio	0.22	0.22	3.35	0.17	3.26
Cash Ratio	0.22	0.22	0.37	0.17	0.34
Solvency Ratio	0.02	0.02	0.02	-0.01	0.02
Operating Cash Flow Ratio	-0.23	-0.23	-0.34	0.20	-0.27
Short-Term Operating Cash Flow Coverage	-0.23	-0.23	-0.48	0.26	-0.37
Net Current Asset Value	AU$ -6.61B	AU$ -6.61B	AU$ -2.97B	AU$ -5.86B	AU$ -2.74B
Leverage Ratios
Debt-to-Assets Ratio	0.82	0.82	0.80	0.78	0.77
Debt-to-Equity Ratio	5.45	5.45	5.16	4.65	4.14
Debt-to-Capital Ratio	0.84	0.84	0.84	0.82	0.81
Long-Term Debt-to-Capital Ratio	0.81	0.81	0.82	0.79	0.78
Financial Leverage Ratio	6.68	6.68	6.44	5.95	5.38
Debt Service Coverage Ratio	0.32	0.28	0.43	0.23	0.38
Interest Coverage Ratio	1.97	1.39	0.37	0.64	1.39
Debt to Market Cap	6.78	6.13	5.28	4.72	4.47
Interest Debt Per Share	6.55	6.74	6.45	5.86	6.07
Net Debt to EBITDA	11.52	11.70	11.38	17.78	14.09
Profitability Margins
Gross Profit Margin	92.19%	87.72%	100.00%	58.83%	88.65%
EBIT Margin	58.46%	41.68%	92.02%	54.19%	32.41%
EBITDA Margin	62.41%	44.54%	108.78%	75.89%	43.76%
Operating Profit Margin	40.90%	42.81%	29.69%	54.19%	32.41%
Pretax Profit Margin	14.91%	10.81%	10.60%	-45.52%	8.84%
Net Profit Margin	10.67%	7.74%	4.53%	-38.91%	4.06%
Continuous Operations Profit Margin	10.72%	7.77%	6.41%	-25.21%	6.24%
Net Income Per EBT	71.59%	71.59%	42.69%	85.49%	45.98%
EBT Per EBIT	36.44%	25.26%	35.71%	-84.01%	27.27%
Return on Assets (ROA)	1.16%	1.16%	0.27%	-2.16%	0.48%
Return on Equity (ROE)	7.72%	7.72%	1.76%	-12.84%	2.56%
Return on Capital Employed (ROCE)	5.35%	7.71%	2.09%	3.78%	4.39%
Return on Invested Capital (ROIC)	3.18%	4.59%	1.13%	2.34%	2.79%
Return on Tangible Assets	1.27%	1.27%	0.30%	-2.43%	0.54%
Earnings Yield	9.62%	8.69%	1.81%	-13.03%	2.77%
Efficiency Ratios
Receivables Turnover	100.10	137.99	10.80	0.13	0.29
Payables Turnover	0.00	0.00	2.69	3.35	2.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.57
Fixed Asset Turnover	111.51	153.71	25.38	15.97	17.84
Asset Turnover	0.11	0.15	0.06	0.06	0.12
Working Capital Turnover Ratio	-1.62	1.62	0.72	0.60	0.37
Cash Conversion Cycle	3.65	2.65	-101.99	2.60K	1.70K
Days of Sales Outstanding	3.65	2.65	33.81	2.71K	1.24K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	638.49
Days of Payables Outstanding	0.00	0.00	135.79	108.83	180.94
Operating Cycle	3.65	2.65	33.81	2.71K	1.88K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.31	-0.31	-0.36	0.30	-0.28
Free Cash Flow Per Share	-0.31	-0.31	-0.38	0.28	-0.30
CapEx Per Share	<0.01	<0.01	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.02	1.02	1.05	0.94	1.09
Dividend Paid and CapEx Coverage Ratio	-3.70	-3.43	-12.86	4.60	-1.50
Capital Expenditure Coverage Ratio	-45.44	-45.44	-19.06	18.07	-11.64
Operating Cash Flow Coverage Ratio	-0.05	-0.05	-0.06	0.05	-0.05
Operating Cash Flow to Sales Ratio	-0.36	-0.26	-0.79	0.75	-0.31
Free Cash Flow Yield	-33.26%	-30.07%	-33.39%	23.86%	-23.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.40	11.50	55.35	-7.67	36.09
Price-to-Sales (P/S) Ratio	1.11	0.89	2.51	2.99	1.47
Price-to-Book (P/B) Ratio	0.80	0.89	0.98	0.99	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	-3.01	-3.33	-3.00	4.19	-4.32
Price-to-Operating Cash Flow Ratio	-3.07	-3.40	-3.15	3.96	-4.69
Price-to-Earnings Growth (PEG) Ratio	0.18	0.03	-0.48	0.02	-0.45
Price-to-Fair Value	0.80	0.89	0.98	0.99	0.92
Enterprise Value Multiple	13.29	13.70	13.68	21.71	17.44
Enterprise Value	7.31B	7.41B	7.10B	6.71B	7.08B
EV to EBITDA	13.29	13.70	13.68	21.71	17.44
EV to Sales	8.30	6.10	14.88	16.48	7.63
EV to Free Cash Flow	-22.48	-22.80	-17.79	23.12	-22.50
EV to Operating Cash Flow	-22.98	-23.30	-18.72	21.84	-24.43
Tangible Book Value Per Share	0.47	0.47	0.44	0.39	0.52
Shareholders’ Equity Per Share	1.17	1.17	1.18	1.19	1.42
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.40	0.26	0.29
Revenue Per Share	0.85	1.17	0.46	0.39	0.89
Net Income Per Share	0.09	0.09	0.02	-0.15	0.04
Tax Burden	0.72	0.72	0.43	0.85	0.46
Interest Burden	0.25	0.26	0.12	-0.84	0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.45	0.70	0.29
Stock-Based Compensation to Revenue	0.00	0.00	2.76	<0.01	<0.01
Income Quality	-3.39	-3.37	-17.56	-2.24	-4.89

Currency in AUD