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Little Green Pharma Ltd. (AU:LGP)
ASX:LGP
Australian Market

Little Green Pharma Ltd. (LGP) Ratios

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Little Green Pharma Ltd. Ratios

AU:LGP's free cash flow for Q2 2026 was AU$0.26. For the 2026 fiscal year, AU:LGP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Jun 21
Liquidity Ratios
Current Ratio
3.19 2.60 2.82 2.14 3.40
Quick Ratio
0.87 1.02 2.01 1.65 2.94
Cash Ratio
0.30 0.27 1.12 1.21 2.53
Solvency Ratio
1.21 0.63 -0.38 -1.03 -0.22
Operating Cash Flow Ratio
-0.30 -0.10 -0.63 -1.04 -0.32
Short-Term Operating Cash Flow Coverage
-1.93 -0.40 -1.06 -1.43 -25.16
Net Current Asset Value
AU$ 12.64MAU$ 11.61MAU$ 14.75MAU$ 14.98MAU$ 36.93M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.12 0.17 0.01
Debt-to-Equity Ratio
0.06 0.05 0.14 0.21 0.02
Debt-to-Capital Ratio
0.05 0.05 0.13 0.17 0.01
Long-Term Debt-to-Capital Ratio
0.02 <0.01 0.06 0.05 0.01
Financial Leverage Ratio
1.13 1.13 1.20 1.27 1.18
Debt Service Coverage Ratio
4.07 2.77 -1.20 -1.88 -12.09
Interest Coverage Ratio
-4.35 -10.54 -8.21 -39.15 269.77
Debt to Market Cap
0.11 0.08 0.26 0.14 <0.01
Interest Debt Per Share
0.02 0.02 0.05 0.07 <0.01
Net Debt to EBITDA
1.11 -3.35 0.11 0.16 -1.53
Profitability Margins
Gross Profit Margin
33.42%68.59%61.21%32.13%82.47%
EBIT Margin
-4.93%-11.97%-38.98%0.00%352.60%
EBITDA Margin
4.90%-1.86%-23.73%-192.54%362.39%
Operating Profit Margin
-3.70%-11.00%-38.98%-202.07%352.60%
Pretax Profit Margin
-6.08%-13.01%-43.73%-193.92%351.30%
Net Profit Margin
19.20%9.03%-47.04%-171.43%-62.20%
Continuous Operations Profit Margin
19.20%9.03%0.00%-171.43%-62.20%
Net Income Per EBT
-315.71%-69.37%107.58%88.40%-17.71%
EBT Per EBIT
164.34%118.35%112.18%95.97%99.63%
Return on Assets (ROA)
9.47%3.46%-9.33%-25.09%-3.93%
Return on Equity (ROE)
10.83%3.91%-11.19%-31.89%-4.64%
Return on Capital Employed (ROCE)
-1.98%-4.63%-8.71%-35.73%25.97%
Return on Invested Capital (ROIC)
0.75%3.13%-8.10%-27.45%-4.59%
Return on Tangible Assets
9.88%3.62%-9.69%-26.08%-3.95%
Earnings Yield
33.01%8.80%-20.47%-21.04%-2.99%
Efficiency Ratios
Receivables Turnover
14.77 9.29 2.65 2.51 1.92
Payables Turnover
7.61 2.94 2.26 2.98 1.18
Inventory Turnover
1.82 0.84 0.85 1.16 0.17
Fixed Asset Turnover
0.80 0.61 0.31 0.24 0.13
Asset Turnover
0.49 0.38 0.20 0.15 0.06
Working Capital Turnover Ratio
3.15 0.00 1.00 0.49 0.34
Cash Conversion Cycle
177.05 351.59 404.78 336.57 2.04K
Days of Sales Outstanding
24.71 39.30 137.69 145.58 190.58
Days of Inventory Outstanding
200.28 436.45 428.42 313.52 2.16K
Days of Payables Outstanding
47.94 124.16 161.34 122.53 309.88
Operating Cycle
224.98 475.75 566.11 459.10 2.35K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.03 -0.07 -0.03
Free Cash Flow Per Share
>-0.01 >-0.01 -0.05 -0.11 -0.04
CapEx Per Share
<0.01 <0.01 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.23 1.26 1.71 1.45 1.21
Dividend Paid and CapEx Coverage Ratio
-4.39 -3.87 -0.65 -2.24 -2.48
Capital Expenditure Coverage Ratio
-4.39 -3.87 -1.41 -2.24 -4.85
Operating Cash Flow Coverage Ratio
-0.46 -0.20 -0.58 -1.08 -3.63
Operating Cash Flow to Sales Ratio
-0.05 -0.02 -0.35 -1.22 -0.74
Free Cash Flow Yield
-9.83%-3.05%-26.39%-21.70%-4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.96 11.37 -4.89 -4.75 -33.49
Price-to-Sales (P/S) Ratio
0.57 1.03 2.30 8.15 20.83
Price-to-Book (P/B) Ratio
0.32 0.44 0.55 1.52 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
-9.95 -32.74 -3.79 -4.61 -23.49
Price-to-Operating Cash Flow Ratio
-12.16 -41.20 -6.48 -6.66 -28.33
Price-to-Earnings Growth (PEG) Ratio
0.03 0.00 0.08 -0.02 0.56
Price-to-Fair Value
0.32 0.44 0.55 1.52 1.55
Enterprise Value Multiple
12.78 -58.59 -9.57 -4.08 4.22
Enterprise Value
30.76M 40.07M 44.44M 110.21M 107.04M
EV to EBITDA
13.04 -58.59 -9.57 -4.08 4.22
EV to Sales
0.64 1.09 2.27 7.85 15.28
EV to Free Cash Flow
-11.12 -34.73 -3.74 -4.44 -17.23
EV to Operating Cash Flow
-13.65 -43.70 -6.40 -6.42 -20.79
Tangible Book Value Per Share
0.27 0.27 0.31 0.30 0.56
Shareholders’ Equity Per Share
0.28 0.28 0.33 0.32 0.57
Tax and Other Ratios
Effective Tax Rate
1.39 1.69 -0.51 0.12 1.18
Revenue Per Share
0.16 0.12 0.08 0.06 0.04
Net Income Per Share
0.03 0.01 -0.04 -0.10 -0.03
Tax Burden
-3.16 -0.69 1.08 0.88 -0.18
Interest Burden
1.23 1.09 1.12 0.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.34 0.51 0.25
SG&A to Revenue
0.02 0.40 0.24 1.22 0.50
Stock-Based Compensation to Revenue
0.03 0.00 0.12 0.17 0.40
Income Quality
-0.38 0.00 0.81 0.71 -0.23
Currency in AUD