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STOCKS

Little Green Pharma Ltd. (AU:LGP)

ASX:LGP

LGP

Little Green Pharma Ltd.

RESEARCH TOOLSreports

Little Green Pharma Ltd. (LGP) Ratios

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16 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 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.82	2.82	2.14	3.40	2.37
Quick Ratio	2.01	2.01	1.65	2.94	1.86
Cash Ratio	1.12	1.12	1.21	2.53	1.60
Solvency Ratio	-0.38	-0.38	-1.03	-0.22	-1.85
Operating Cash Flow Ratio	-0.63	-0.63	-1.04	-0.32	-2.27
Short-Term Operating Cash Flow Coverage	-1.06	-1.06	-1.43	-25.16	-25.20
Net Current Asset Value	AU$ 14.75M	AU$ 14.75M	AU$ 14.98M	AU$ 36.93M	AU$ 2.19M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.17	0.01	0.10
Debt-to-Equity Ratio	0.14	0.14	0.21	0.02	0.14
Debt-to-Capital Ratio	0.13	0.13	0.17	0.01	0.12
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.05	0.01	0.11
Financial Leverage Ratio	1.20	1.20	1.27	1.18	1.33
Debt Service Coverage Ratio	-1.20	-1.20	-1.88	-12.09	-13.68
Interest Coverage Ratio	-8.21	-8.21	-39.15	269.77	-27.46
Debt to Market Cap	0.29	0.26	0.14	<0.01	0.04
Interest Debt Per Share	0.05	0.05	0.07	<0.01	0.02
Net Debt to EBITDA	0.11	0.11	0.16	-1.53	0.29
Profitability Margins
Gross Profit Margin	61.21%	61.21%	32.13%	82.47%	52.31%
EBIT Margin	-38.98%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-23.73%	-23.73%	-192.54%	362.39%	-399.35%
Operating Profit Margin	-38.98%	-38.98%	-202.07%	352.60%	-407.80%
Pretax Profit Margin	-43.73%	-43.73%	-193.92%	351.30%	-422.66%
Net Profit Margin	-47.04%	-47.04%	-171.43%	-62.20%	-375.51%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	107.58%	107.58%	88.40%	-17.71%	88.85%
EBT Per EBIT	112.18%	112.18%	95.97%	99.63%	103.64%
Return on Assets (ROA)	-9.33%	-9.33%	-25.09%	-3.93%	-50.45%
Return on Equity (ROE)	-11.67%	-11.19%	-31.89%	-4.64%	-67.30%
Return on Capital Employed (ROCE)	-8.71%	-8.71%	-35.73%	25.97%	-65.41%
Return on Invested Capital (ROIC)	-12.20%	-12.20%	-27.45%	-4.59%	-57.11%
Return on Tangible Assets	-9.69%	-9.69%	-26.08%	-3.95%	-52.43%
Earnings Yield	-27.29%	-20.47%	-21.04%	-2.99%	-18.48%
Efficiency Ratios
Receivables Turnover	2.65	2.65	2.51	1.92	3.50
Payables Turnover	2.26	2.26	2.98	1.18	0.71
Inventory Turnover	0.85	0.85	1.16	0.17	0.78
Fixed Asset Turnover	0.31	0.31	0.24	0.13	0.24
Asset Turnover	0.20	0.20	0.15	0.06	0.13
Working Capital Turnover Ratio	1.00	1.00	0.49	0.34	0.35
Cash Conversion Cycle	404.78	404.78	336.57	2.04K	61.40
Days of Sales Outstanding	137.69	137.69	145.58	190.58	104.28
Days of Inventory Outstanding	428.42	428.42	313.52	2.16K	468.63
Days of Payables Outstanding	161.34	161.34	122.53	309.88	511.50
Operating Cycle	566.11	566.11	459.10	2.35K	572.91
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	-0.07	-0.03	-0.05
Free Cash Flow Per Share	-0.05	-0.05	-0.11	-0.04	-0.10
CapEx Per Share	0.02	0.02	0.03	<0.01	0.05
Free Cash Flow to Operating Cash Flow	1.71	1.71	1.45	1.21	2.13
Dividend Paid and CapEx Coverage Ratio	-0.65	-0.65	-2.24	-2.48	-0.40
Capital Expenditure Coverage Ratio	-1.41	-1.41	-2.24	-4.85	-0.89
Operating Cash Flow Coverage Ratio	-0.58	-0.58	-1.08	-3.63	-3.59
Operating Cash Flow to Sales Ratio	-0.35	-0.35	-1.22	-0.74	-2.74
Free Cash Flow Yield	-28.76%	-26.39%	-21.70%	-4.26%	-28.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.66	-4.89	-4.75	-33.49	-5.41
Price-to-Sales (P/S) Ratio	2.11	2.30	8.15	20.83	20.32
Price-to-Book (P/B) Ratio	0.41	0.55	1.52	1.55	3.64
Price-to-Free Cash Flow (P/FCF) Ratio	-3.48	-3.79	-4.61	-23.49	-3.48
Price-to-Operating Cash Flow Ratio	-4.86	-6.48	-6.66	-28.33	-7.40
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.08	-0.02	0.56	-0.10
Price-to-Fair Value	0.41	0.55	1.52	1.55	3.64
Enterprise Value Multiple	-8.77	-9.57	-4.08	4.22	-4.79
Enterprise Value	40.73M	44.44M	110.21M	107.04M	42.19M
EV to EBITDA	-8.77	-9.57	-4.08	4.22	-4.79
EV to Sales	2.08	2.27	7.85	15.28	19.14
EV to Free Cash Flow	-3.43	-3.74	-4.44	-17.23	-3.28
EV to Operating Cash Flow	-5.87	-6.40	-6.42	-20.79	-6.98
Tangible Book Value Per Share	0.31	0.31	0.30	0.56	0.09
Shareholders’ Equity Per Share	0.33	0.33	0.32	0.57	0.10
Tax and Other Ratios
Effective Tax Rate	-0.51	-0.51	0.12	1.18	0.11
Revenue Per Share	0.08	0.08	0.06	0.04	0.02
Net Income Per Share	-0.04	-0.04	-0.10	-0.03	-0.06
Tax Burden	1.08	1.08	0.88	-0.18	0.89
Interest Burden	1.12	-	-	-	-
Research & Development to Revenue	0.34	0.34	0.51	0.25	0.46
SG&A to Revenue	0.24	0.24	1.22	0.50	1.00
Stock-Based Compensation to Revenue	0.12	0.12	0.17	0.40	0.65
Income Quality	0.81	0.81	0.71	-0.23	0.65

Currency in AUD