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

Little Green Pharma Ltd. (LGP) Ratios

Compare
17 Followers

Little Green Pharma Ltd. Ratios

AU:LGP's free cash flow for Q2 2026 was AU$―. For the 2026 fiscal year, AU:LGP's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.82- 2.82 2.14 3.40
Quick Ratio
 2.01- 2.01 1.65 2.94
Cash Ratio
 1.12- 1.12 1.21 2.53
Solvency Ratio
 -0.38- -0.38 -1.03 -0.22
Operating Cash Flow Ratio
 -0.63- -0.63 -1.04 -0.32
Short-Term Operating Cash Flow Coverage
 -1.06- -1.06 -1.43 -25.16
Net Current Asset Value
AU$ 14.75M-AU$ 14.75MAU$ 14.98MAU$ 36.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.12- 0.12 0.17 0.01
Debt-to-Equity Ratio
 0.14- 0.14 0.21 0.02
Debt-to-Capital Ratio
 0.13- 0.13 0.17 0.01
Long-Term Debt-to-Capital Ratio
 0.06- 0.06 0.05 0.01
Financial Leverage Ratio
 1.20- 1.20 1.27 1.18
Debt Service Coverage Ratio
 -1.20- -1.20 -1.88 -12.09
Interest Coverage Ratio
 -8.21- -8.21 -39.15 269.77
Debt to Market Cap
 0.29- 0.26 0.14 <0.01
Interest Debt Per Share
 0.05- 0.05 0.07 <0.01
Net Debt to EBITDA
 0.11- 0.11 0.16 -1.53
Profitability Margins
Gross Profit Margin
61.21%-61.21%32.13%82.47%
EBIT Margin
-38.98%-0.00%0.00%0.00%
EBITDA Margin
-23.73%--23.73%-192.54%362.39%
Operating Profit Margin
-38.98%--38.98%-202.07%352.60%
Pretax Profit Margin
-43.73%--43.73%-193.92%351.30%
Net Profit Margin
-47.04%--47.04%-171.43%-62.20%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
107.58%-107.58%88.40%-17.71%
EBT Per EBIT
112.18%-112.18%95.97%99.63%
Return on Assets (ROA)
-9.33%--9.33%-25.09%-3.93%
Return on Equity (ROE)
-11.67%--11.19%-31.89%-4.64%
Return on Capital Employed (ROCE)
-8.71%--8.71%-35.73%25.97%
Return on Invested Capital (ROIC)
-12.20%--12.20%-27.45%-4.59%
Return on Tangible Assets
-9.69%--9.69%-26.08%-3.95%
Earnings Yield
-27.29%--20.47%-21.04%-2.99%
Efficiency Ratios
Receivables Turnover
 2.65- 2.65 2.51 1.92
Payables Turnover
 2.26- 2.26 2.98 1.18
Inventory Turnover
 0.85- 0.85 1.16 0.17
Fixed Asset Turnover
 0.31- 0.31 0.24 0.13
Asset Turnover
 0.20- 0.20 0.15 0.06
Working Capital Turnover Ratio
 1.00- 1.00 0.49 0.34
Cash Conversion Cycle
 404.78- 404.78 336.57 2.04K
Days of Sales Outstanding
 137.69- 137.69 145.58 190.58
Days of Inventory Outstanding
 428.42- 428.42 313.52 2.16K
Days of Payables Outstanding
 161.34- 161.34 122.53 309.88
Operating Cycle
 566.11- 566.11 459.10 2.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03- -0.03 -0.07 -0.03
Free Cash Flow Per Share
 -0.05- -0.05 -0.11 -0.04
CapEx Per Share
 0.02- 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.71- 1.71 1.45 1.21
Dividend Paid and CapEx Coverage Ratio
 -0.65- -0.65 -2.24 -2.48
Capital Expenditure Coverage Ratio
 -1.41- -1.41 -2.24 -4.85
Operating Cash Flow Coverage Ratio
 -0.58- -0.58 -1.08 -3.63
Operating Cash Flow to Sales Ratio
 -0.35- -0.35 -1.22 -0.74
Free Cash Flow Yield
-28.76%--26.39%-21.70%-4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.66- -4.89 -4.75 -33.49
Price-to-Sales (P/S) Ratio
 2.11- 2.30 8.15 20.83
Price-to-Book (P/B) Ratio
 0.41- 0.55 1.52 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.48- -3.79 -4.61 -23.49
Price-to-Operating Cash Flow Ratio
 -4.86- -6.48 -6.66 -28.33
Price-to-Earnings Growth (PEG) Ratio
 -0.04- 0.08 -0.02 0.56
Price-to-Fair Value
 0.41- 0.55 1.52 1.55
Enterprise Value Multiple
 -8.77- -9.57 -4.08 4.22
Enterprise Value
 40.73M- 44.44M 110.21M 107.04M
EV to EBITDA
 -8.77- -9.57 -4.08 4.22
EV to Sales
 2.08- 2.27 7.85 15.28
EV to Free Cash Flow
 -3.43- -3.74 -4.44 -17.23
EV to Operating Cash Flow
 -5.87- -6.40 -6.42 -20.79
Tangible Book Value Per Share
 0.31- 0.31 0.30 0.56
Shareholders’ Equity Per Share
 0.33- 0.33 0.32 0.57
Tax and Other Ratios
Effective Tax Rate
 -0.51- -0.51 0.12 1.18
Revenue Per Share
 0.08- 0.08 0.06 0.04
Net Income Per Share
 -0.04- -0.04 -0.10 -0.03
Tax Burden
 1.08- 1.08 0.88 -0.18
Interest Burden
 1.12----
Research & Development to Revenue
 0.34- 0.34 0.51 0.25
SG&A to Revenue
 0.24- 0.24 1.22 0.50
Stock-Based Compensation to Revenue
 0.12- 0.12 0.17 0.40
Income Quality
 0.81- 0.81 0.71 -0.23
Currency in AUD