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STOCKS

LGI LTD (AU:LGI)

ASX:LGI

LGI

LGI LTD

RESEARCH TOOLSreports

LGI LTD (LGI) Ratios

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10 Followers

LGI LTD Ratios

AU:LGI's free cash flow for Q2 2026 was AU$-1.06. For the 2026 fiscal year, AU:LGI's free cash flow was decreased by AU$ and operating cash flow was AU$-1.36. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	5.51	1.33	2.94	1.86	1.86
Quick Ratio	5.51	1.33	2.94	1.86	1.86
Cash Ratio	2.51	0.19	0.34	1.09	1.09
Solvency Ratio	0.96	0.23	0.34	0.32	0.26
Operating Cash Flow Ratio	1.67	0.70	1.37	0.42	0.44
Short-Term Operating Cash Flow Coverage	9.00	-362.32	0.00	0.00	3.58
Net Current Asset Value	AU$ 20.20M	AU$ -31.93M	AU$ -14.55M	AU$ -3.70M	AU$ -3.70M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.30	0.28	0.27	0.27
Debt-to-Equity Ratio	0.07	0.59	0.47	0.53	0.53
Debt-to-Capital Ratio	0.06	0.37	0.32	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.02	0.33	0.27	0.04	0.32
Financial Leverage Ratio	1.14	1.96	1.68	1.96	1.96
Debt Service Coverage Ratio	0.94	6.89	11.48	12.76	3.36
Interest Coverage Ratio	-5.88	4.88	14.36	9.19	-2.35
Debt to Market Cap	0.01	0.10	0.07	<0.01	0.13
Interest Debt Per Share	0.11	0.41	0.29	0.24	0.23
Net Debt to EBITDA	-1.48	1.76	1.45	0.09	0.11
Profitability Margins
Gross Profit Margin	-62.52%	74.42%	72.95%	70.40%	6.85%
EBIT Margin	-12.86%	29.51%	29.96%	26.85%	48.89%
EBITDA Margin	38.73%	47.16%	46.04%	41.41%	74.97%
Operating Profit Margin	-86.64%	29.48%	49.10%	26.85%	-12.20%
Pretax Profit Margin	64.74%	23.85%	26.85%	24.07%	43.70%
Net Profit Margin	47.32%	17.63%	20.07%	19.94%	30.17%
Continuous Operations Profit Margin	47.32%	17.63%	20.07%	19.94%	30.17%
Net Income Per EBT	73.08%	73.91%	74.77%	82.85%	69.04%
EBT Per EBIT	-74.73%	80.90%	54.67%	89.64%	-358.29%
Return on Assets (ROA)	5.51%	5.73%	7.53%	9.06%	6.72%
Return on Equity (ROE)	8.32%	11.21%	12.64%	17.73%	13.15%
Return on Capital Employed (ROCE)	-10.62%	11.33%	20.06%	15.94%	-3.55%
Return on Invested Capital (ROIC)	-7.68%	8.27%	14.81%	13.05%	-2.36%
Return on Tangible Assets	6.02%	6.16%	7.91%	9.54%	7.00%
Earnings Yield	2.13%	2.32%	2.52%	2.98%	3.16%
Efficiency Ratios
Receivables Turnover	8.13	22.76	36.57	18.76	4.70
Payables Turnover	11.41	0.95	10.07	10.22	2.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.20	0.48	0.60	0.91	0.45
Asset Turnover	0.12	0.32	0.38	0.45	0.22
Working Capital Turnover Ratio	0.86	3.70	2.34	2.25	1.78
Cash Conversion Cycle	12.91	-366.33	-26.26	-16.24	-52.39
Days of Sales Outstanding	44.91	16.04	9.98	19.46	77.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	32.00	382.36	36.24	35.70	130.03
Operating Cycle	44.91	16.04	9.98	19.46	77.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.14	0.11	0.08	0.08
Free Cash Flow Per Share	-0.09	-0.07	-0.08	-0.05	-0.01
CapEx Per Share	0.21	0.21	0.19	0.13	0.09
Free Cash Flow to Operating Cash Flow	-0.77	-0.51	-0.68	-0.63	-0.12
Dividend Paid and CapEx Coverage Ratio	0.51	0.59	0.53	0.53	0.89
Capital Expenditure Coverage Ratio	0.56	0.66	0.59	0.61	0.89
Operating Cash Flow Coverage Ratio	1.43	0.36	0.40	0.36	0.38
Operating Cash Flow to Sales Ratio	0.72	0.34	0.30	0.22	0.47
Free Cash Flow Yield	-2.64%	-2.23%	-2.55%	-2.02%	-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.91	43.19	39.75	33.57	31.61
Price-to-Sales (P/S) Ratio	21.55	7.61	7.98	6.69	9.54
Price-to-Book (P/B) Ratio	3.00	4.84	5.02	5.95	4.16
Price-to-Free Cash Flow (P/FCF) Ratio	-38.64	-44.86	-39.16	-49.43	-169.38
Price-to-Operating Cash Flow Ratio	31.48	22.70	26.76	31.07	20.38
Price-to-Earnings Growth (PEG) Ratio	5.82	-13.04	-27.68	0.81	0.18
Price-to-Fair Value	3.00	4.84	5.02	5.95	4.16
Enterprise Value Multiple	54.17	17.91	18.78	16.26	12.83
Enterprise Value	311.11M	310.25M	287.50M	217.45M	152.18M
EV to EBITDA	53.11	17.91	18.78	16.26	12.83
EV to Sales	20.57	8.45	8.65	6.73	9.62
EV to Free Cash Flow	-36.87	-49.77	-42.44	-49.71	-170.79
EV to Operating Cash Flow	28.56	25.18	29.00	31.25	20.55
Tangible Book Value Per Share	1.11	0.56	0.55	0.39	0.38
Shareholders’ Equity Per Share	1.22	0.65	0.60	0.43	0.41
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.25	0.17	0.31
Revenue Per Share	0.16	0.41	0.38	0.38	0.18
Net Income Per Share	0.08	0.07	0.08	0.08	0.05
Tax Burden	0.73	0.74	0.75	0.83	0.69
Interest Burden	-5.03	0.81	0.90	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.19	0.03	0.20	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.52	0.00	1.49	1.08	1.55

Currency in AUD