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LGI LTD (AU:LGI)
ASX:LGI
Australian Market
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 Q4 2025 was AU$-0.31. For the 2025 fiscal year, AU:LGI's free cash flow was decreased by AU$ and operating cash flow was AU$0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 2.94 1.86 1.86
Quick Ratio
 1.33 1.33 2.94 1.86 1.86
Cash Ratio
 0.19 0.19 0.34 1.09 1.09
Solvency Ratio
 0.23 0.23 0.34 0.32 0.26
Operating Cash Flow Ratio
 0.70 0.70 1.37 0.42 0.44
Short-Term Operating Cash Flow Coverage
 -362.32 -362.32 0.00 0.00 3.58
Net Current Asset Value
AU$ -31.93MAU$ -31.93MAU$ -14.55MAU$ -3.70MAU$ -3.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.28 0.27 0.27
Debt-to-Equity Ratio
 0.59 0.59 0.47 0.53 0.53
Debt-to-Capital Ratio
 0.37 0.37 0.32 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.27 0.04 0.32
Financial Leverage Ratio
 1.96 1.96 1.68 1.96 1.96
Debt Service Coverage Ratio
 6.83 6.89 11.48 13.40 3.36
Interest Coverage Ratio
 1.56 4.88 14.36 9.65 -2.35
Debt to Market Cap
 0.09 0.10 0.07 <0.01 0.13
Interest Debt Per Share
 0.41 0.41 0.29 0.24 0.23
Net Debt to EBITDA
 1.78 1.76 1.45 0.09 0.11
Profitability Margins
Gross Profit Margin
37.33%74.42%72.95%70.40%6.85%
EBIT Margin
42.54%29.51%29.96%26.85%48.89%
EBITDA Margin
67.00%47.16%46.04%41.41%74.97%
Operating Profit Margin
13.47%29.48%49.10%26.85%-12.20%
Pretax Profit Margin
34.15%23.85%26.85%24.07%43.70%
Net Profit Margin
25.24%17.63%20.07%19.94%30.17%
Continuous Operations Profit Margin
25.24%17.63%20.07%19.94%30.17%
Net Income Per EBT
73.91%73.91%74.77%82.85%69.04%
EBT Per EBIT
253.53%80.90%54.67%89.64%-358.29%
Return on Assets (ROA)
5.73%5.73%7.53%9.06%6.72%
Return on Equity (ROE)
11.60%11.21%12.64%17.73%13.15%
Return on Capital Employed (ROCE)
3.62%11.33%20.06%15.94%-3.55%
Return on Invested Capital (ROIC)
2.64%8.27%14.81%13.05%-2.36%
Return on Tangible Assets
6.16%6.16%7.91%9.45%7.00%
Earnings Yield
1.97%2.32%2.52%2.98%3.16%
Efficiency Ratios
Receivables Turnover
 15.90 22.76 36.57 18.76 4.70
Payables Turnover
 1.63 0.95 10.07 10.22 2.81
Inventory Turnover
 0.00 0.00 0.00 9.56M 0.00
Fixed Asset Turnover
 0.34 0.48 0.60 0.91 0.45
Asset Turnover
 0.23 0.32 0.38 0.45 0.22
Working Capital Turnover Ratio
 3.03 3.70 2.34 2.25 1.78
Cash Conversion Cycle
 -200.45 -366.33 -26.26 -16.24 -52.39
Days of Sales Outstanding
 22.96 16.04 9.98 19.46 77.64
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
 223.41 382.36 36.24 35.70 130.03
Operating Cycle
 22.96 16.04 9.98 19.46 77.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.11 0.08 0.08
Free Cash Flow Per Share
 -0.03 -0.07 -0.08 -0.05 -0.01
CapEx Per Share
 0.17 0.21 0.19 0.13 0.09
Free Cash Flow to Operating Cash Flow
 -0.23 -0.51 -0.68 -0.63 -0.12
Dividend Paid and CapEx Coverage Ratio
 0.71 0.59 0.53 0.53 0.89
Capital Expenditure Coverage Ratio
 0.81 0.66 0.59 0.61 0.89
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.40 0.36 0.38
Operating Cash Flow to Sales Ratio
 0.48 0.34 0.30 0.22 0.47
Free Cash Flow Yield
-0.85%-2.23%-2.55%-2.02%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.74 43.19 39.75 33.57 31.61
Price-to-Sales (P/S) Ratio
 12.81 7.61 7.98 6.69 9.54
Price-to-Book (P/B) Ratio
 5.69 4.84 5.02 5.95 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -117.46 -44.86 -39.16 -49.43 -169.38
Price-to-Operating Cash Flow Ratio
 26.67 22.70 26.76 31.07 20.38
Price-to-Earnings Growth (PEG) Ratio
 0.92 -13.04 -27.68 0.81 0.18
Price-to-Fair Value
 5.69 4.84 5.02 5.95 4.16
Enterprise Value Multiple
 20.90 17.91 18.78 16.26 12.83
Enterprise Value
 359.23M 310.25M 287.50M 217.45M 152.18M
EV to EBITDA
 20.90 17.91 18.78 16.26 12.83
EV to Sales
 14.00 8.45 8.65 6.73 9.62
EV to Free Cash Flow
 -128.39 -49.77 -42.44 -49.71 -170.79
EV to Operating Cash Flow
 29.16 25.18 29.00 31.25 20.55
Tangible Book Value Per Share
 0.56 0.56 0.55 0.39 0.38
Shareholders’ Equity Per Share
 0.65 0.65 0.60 0.43 0.41
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.17 0.31
Revenue Per Share
 0.29 0.41 0.38 0.38 0.18
Net Income Per Share
 0.07 0.07 0.08 0.08 0.05
Tax Burden
 0.74 0.74 0.75 0.83 0.69
Interest Burden
 0.80 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
 0.27 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
 1.90 0.00 1.49 1.08 1.55
Currency in AUD