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STOCKS

LGI LTD (AU:LGI)

:LGI

LGI

LGI LTD

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LGI LTD (LGI) Ratios

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5 Followers

LGI LTD Ratios

AU:LGI's free cash flow for Q2 2025 was AU$0.73. For the 2025 fiscal year, AU:LGI's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.12	1.86	1.86	1.99	2.42
Quick Ratio	2.12	1.86	1.86	1.99	2.42
Cash Ratio	0.20	1.09	1.09	0.27	0.47
Solvency Ratio	0.21	0.32	0.26	0.21	0.15
Operating Cash Flow Ratio	0.87	0.42	0.44	0.93	0.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.58	0.00	-11.02
Net Current Asset Value	AU$ -19.73M	AU$ -3.70M	AU$ -3.70M	AU$ -18.92M	AU$ -18.85M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.27	0.54	0.58
Debt-to-Equity Ratio	0.51	0.53	0.53	1.58	1.78
Debt-to-Capital Ratio	0.34	0.35	0.35	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.29	0.04	0.32	0.58	0.62
Financial Leverage Ratio	1.75	1.96	1.96	2.93	3.04
Debt Service Coverage Ratio	14.02	13.40	3.36	7.42	7.31
Interest Coverage Ratio	17.85	9.65	-2.35	-6.78	-4.90
Debt to Market Cap	0.08	<0.01	0.13	0.12	0.12
Interest Debt Per Share	0.31	0.24	0.23	0.25	0.24
Net Debt to EBITDA	2.29	0.09	0.11	3.08	3.93
Profitability Margins
Gross Profit Margin	72.77%	70.40%	6.85%	-59.22%	-69.87%
EBIT Margin	26.97%	26.85%	48.89%	45.56%	61.17%
EBITDA Margin	43.23%	41.41%	74.97%	100.35%	120.73%
Operating Profit Margin	47.98%	26.85%	-12.20%	-86.06%	-92.10%
Pretax Profit Margin	21.90%	24.07%	43.70%	32.88%	42.36%
Net Profit Margin	16.34%	19.94%	30.17%	26.71%	28.91%
Continuous Operations Profit Margin	16.34%	19.94%	30.17%	26.71%	28.91%
Net Income Per EBT	74.62%	82.85%	69.04%	81.24%	68.24%
EBT Per EBIT	45.64%	89.64%	-358.29%	-38.20%	-46.00%
Return on Assets (ROA)	4.43%	9.06%	6.72%	4.46%	3.39%
Return on Equity (ROE)	7.85%	17.73%	13.15%	13.08%	10.31%
Return on Capital Employed (ROCE)	14.52%	15.94%	-3.55%	-15.77%	-11.46%
Return on Invested Capital (ROIC)	10.68%	13.05%	-2.36%	-12.59%	-7.77%
Return on Tangible Assets	4.68%	9.45%	7.00%	4.74%	3.51%
Earnings Yield	1.49%	2.98%	3.16%	1.16%	0.80%
Efficiency Ratios
Receivables Turnover	28.55	18.76	4.70	2.84	2.14
Payables Turnover	5.26	10.22	2.81	9.92	12.71
Inventory Turnover	0.00	9.56M	0.00	0.00	7.08M
Fixed Asset Turnover	0.41	0.91	0.45	0.23	0.15
Asset Turnover	0.27	0.45	0.22	0.17	0.12
Working Capital Turnover Ratio	2.04	2.25	1.78	2.05	1.70
Cash Conversion Cycle	-56.60	-16.24	-52.39	91.73	142.19
Days of Sales Outstanding	12.79	19.46	77.64	128.52	170.90
Days of Inventory Outstanding	0.00	<0.01	0.00	0.00	<0.01
Days of Payables Outstanding	69.39	35.70	130.03	36.79	28.71
Operating Cycle	12.79	19.46	77.64	128.52	170.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.08	0.08	0.04	0.02
Free Cash Flow Per Share	-0.06	-0.05	-0.01	>-0.01	-0.06
CapEx Per Share	0.16	0.13	0.09	0.04	0.08
Free Cash Flow to Operating Cash Flow	-0.65	-0.63	-0.12	-0.16	-2.95
Dividend Paid and CapEx Coverage Ratio	0.52	0.53	0.89	0.77	0.24
Capital Expenditure Coverage Ratio	0.61	0.61	0.89	0.87	0.25
Operating Cash Flow Coverage Ratio	0.31	0.36	0.38	0.15	0.09
Operating Cash Flow to Sales Ratio	0.33	0.22	0.47	0.50	0.45
Free Cash Flow Yield	-1.99%	-2.02%	-0.59%	-0.34%	-3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.90	33.57	31.61	86.29	125.23
Price-to-Sales (P/S) Ratio	10.91	6.69	9.54	23.04	36.20
Price-to-Book (P/B) Ratio	5.20	5.95	4.16	11.29	12.91
Price-to-Free Cash Flow (P/FCF) Ratio	-50.32	-49.43	-169.38	-297.09	-26.95
Price-to-Operating Cash Flow Ratio	32.73	31.07	20.38	46.35	79.62
Price-to-Earnings Growth (PEG) Ratio	-4.55	0.81	0.18	1.94	-3.20
Price-to-Fair Value	5.20	5.95	4.16	11.29	12.91
Enterprise Value Multiple	27.53	16.26	12.83	26.05	33.92
Enterprise Value	305.09M	217.45M	152.18M	171.19M	170.71M
EV to EBITDA	27.53	16.26	12.83	26.05	33.92
EV to Sales	11.90	6.73	9.62	26.14	40.95
EV to Free Cash Flow	-54.88	-49.71	-170.79	-336.98	-30.49
EV to Operating Cash Flow	35.63	31.25	20.55	52.58	90.06
Tangible Book Value Per Share	0.55	0.39	0.38	0.13	0.12
Shareholders’ Equity Per Share	0.61	0.43	0.41	0.15	0.13
Tax and Other Ratios
Effective Tax Rate	0.25	0.17	0.31	0.19	0.32
Revenue Per Share	0.29	0.38	0.18	0.07	0.05
Net Income Per Share	0.05	0.08	0.05	0.02	0.01
Tax Burden	0.75	0.83	0.69	0.81	0.68
Interest Burden	0.81	0.90	0.89	0.72	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.20	0.03	0.03	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.03	0.06
Income Quality	1.43	1.08	1.55	1.86	1.57

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