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STOCKS

Lynch Group Holding Ltd (AU:LGL)

ASX:LGL

LGL

Lynch Group Holding Ltd

RESEARCH TOOLSreports

Lynch Group Holding Ltd (LGL) Ratios

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2 Followers

Lynch Group Holding Ltd Ratios

AU:LGL's free cash flow for Q4 2025 was AU$0.10. For the 2025 fiscal year, AU:LGL's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.21	1.23	1.21	1.27
Quick Ratio	0.88	0.94	0.94	0.91	1.05
Cash Ratio	0.43	0.52	0.56	0.50	0.70
Solvency Ratio	0.14	>-0.01	0.20	0.27	0.25
Operating Cash Flow Ratio	0.39	0.43	0.50	0.54	0.36
Short-Term Operating Cash Flow Coverage	5.54	6.39	7.44	7.77	6.65
Net Current Asset Value	AU$ -81.84M	AU$ -82.23M	AU$ -83.05M	AU$ -67.84M	AU$ -62.20M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.25	0.22	0.22
Debt-to-Equity Ratio	0.52	0.50	0.42	0.34	0.37
Debt-to-Capital Ratio	0.34	0.33	0.30	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.21	0.20	0.18	0.17	0.19
Financial Leverage Ratio	1.88	1.79	1.68	1.60	1.68
Debt Service Coverage Ratio	2.47	0.48	3.88	5.54	5.91
Interest Coverage Ratio	5.15	2.29	3.17	8.54	11.00
Debt to Market Cap	0.21	0.32	0.17	0.23	0.12
Interest Debt Per Share	0.83	0.87	0.87	0.71	0.70
Net Debt to EBITDA	2.12	7.09	1.52	1.07	0.73
Profitability Margins
Gross Profit Margin	26.48%	46.70%	10.13%	47.42%	47.70%
EBIT Margin	0.88%	-4.42%	4.80%	7.66%	10.96%
EBITDA Margin	7.02%	2.39%	10.70%	13.16%	15.31%
Operating Profit Margin	8.11%	3.75%	4.56%	7.69%	11.18%
Pretax Profit Margin	-0.70%	-5.44%	3.36%	6.79%	10.17%
Net Profit Margin	-0.94%	-6.55%	2.51%	5.34%	8.28%
Continuous Operations Profit Margin	-0.94%	-6.55%	2.51%	5.34%	7.68%
Net Income Per EBT	134.50%	120.35%	74.87%	78.72%	81.48%
EBT Per EBIT	-8.58%	-145.20%	73.63%	88.28%	90.91%
Return on Assets (ROA)	-1.18%	-7.32%	2.47%	5.04%	6.68%
Return on Equity (ROE)	-2.13%	-13.11%	4.17%	8.07%	11.24%
Return on Capital Employed (ROCE)	12.88%	5.07%	5.36%	8.69%	11.10%
Return on Invested Capital (ROIC)	16.64%	5.91%	3.91%	6.66%	8.81%
Return on Tangible Assets	-2.09%	-12.93%	15.22%	10.40%	14.41%
Earnings Yield	-1.54%	-15.14%	3.12%	8.06%	5.60%
Efficiency Ratios
Receivables Turnover	17.15	19.99	19.63	16.68	14.71
Payables Turnover	10.16	7.27	10.94	5.41	4.69
Inventory Turnover	20.39	12.80	18.77	9.90	10.18
Fixed Asset Turnover	3.92	3.14	3.03	3.33	3.59
Asset Turnover	1.26	1.12	0.98	0.94	0.81
Working Capital Turnover Ratio	52.14	28.73	27.85	22.42	68.98
Cash Conversion Cycle	3.25	-3.45	4.68	-8.74	-17.09
Days of Sales Outstanding	21.29	18.26	18.59	21.88	24.81
Days of Inventory Outstanding	17.90	28.51	19.44	36.85	35.87
Days of Payables Outstanding	35.94	50.23	33.35	67.48	77.77
Operating Cycle	39.19	46.77	38.03	58.74	60.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.22	0.27	0.28	0.21
Free Cash Flow Per Share	0.17	0.12	0.13	0.04	0.13
CapEx Per Share	0.06	0.09	0.13	0.25	0.08
Free Cash Flow to Operating Cash Flow	0.74	0.57	0.50	0.13	0.61
Dividend Paid and CapEx Coverage Ratio	1.20	1.06	1.38	0.93	0.37
Capital Expenditure Coverage Ratio	3.87	2.30	2.00	1.15	2.57
Operating Cash Flow Coverage Ratio	0.29	0.27	0.32	0.41	0.30
Operating Cash Flow to Sales Ratio	0.06	0.07	0.08	0.09	0.08
Free Cash Flow Yield	7.88%	8.72%	5.11%	1.87%	3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-64.80	-6.61	32.05	12.41	17.87
Price-to-Sales (P/S) Ratio	0.61	0.43	0.81	0.66	1.48
Price-to-Book (P/B) Ratio	1.43	0.87	1.34	1.00	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	12.70	11.46	19.56	53.40	29.02
Price-to-Operating Cash Flow Ratio	9.42	6.48	9.81	7.02	17.72
Price-to-Earnings Growth (PEG) Ratio	0.20	0.02	-0.65	-0.62	0.06
Price-to-Fair Value	1.43	0.87	1.34	1.00	2.01
Enterprise Value Multiple	10.77	25.21	9.05	6.11	10.40
Enterprise Value	325.25M	239.50M	382.77M	294.62M	477.78M
EV to EBITDA	10.77	25.21	9.05	6.11	10.40
EV to Sales	0.76	0.60	0.97	0.80	1.59
EV to Free Cash Flow	15.81	15.95	23.50	64.77	31.21
EV to Operating Cash Flow	11.73	9.02	11.78	8.52	19.06
Tangible Book Value Per Share	0.26	0.36	-0.80	-0.86	0.18
Shareholders’ Equity Per Share	1.49	1.63	1.95	1.99	1.81
Tax and Other Ratios
Effective Tax Rate	-0.35	-0.20	0.25	0.21	0.19
Revenue Per Share	3.53	3.26	3.24	3.00	2.46
Net Income Per Share	-0.03	-0.21	0.08	0.16	0.20
Tax Burden	1.35	1.20	0.75	0.79	0.81
Interest Burden	-0.79	1.23	0.70	0.89	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.13	0.13	0.14
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-6.88	-1.02	3.27	1.77	1.01

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