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Lifestyle Communities Ltd (AU:LIC)
ASX:LIC
Australian Market

Lifestyle Communities Ltd (LIC) Ratios

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Lifestyle Communities Ltd Ratios

AU:LIC's free cash flow for Q2 2026 was AU$0.24. For the 2026 fiscal year, AU:LIC's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
38.37 1.61 0.93 2.13 0.85
Quick Ratio
38.37 0.66 0.09 0.11 0.04
Cash Ratio
34.04 0.02 0.03 0.02 0.02
Solvency Ratio
-0.35 -0.28 0.08 0.13 0.16
Operating Cash Flow Ratio
60.62 0.04 -0.72 -0.45 0.39
Short-Term Operating Cash Flow Coverage
60.62 4.96 -111.12 -27.78 155.14
Net Current Asset Value
AU$ -534.85MAU$ -507.44MAU$ -531.14MAU$ -526.59MAU$ -463.54M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.35 0.22 0.31 0.24
Debt-to-Equity Ratio
0.55 0.74 0.39 0.72 0.54
Debt-to-Capital Ratio
0.36 0.43 0.28 0.42 0.35
Long-Term Debt-to-Capital Ratio
0.35 0.42 0.28 0.41 0.35
Financial Leverage Ratio
1.88 2.09 1.82 2.28 2.22
Debt Service Coverage Ratio
-10.90 -28.52 1.04 0.56 -0.21
Interest Coverage Ratio
-5.90 -12.53 5.62 12.06 22.52
Debt to Market Cap
0.59 0.54 0.24 0.23 0.17
Interest Debt Per Share
3.04 3.87 3.04 3.61 2.35
Net Debt to EBITDA
-6.55 -1.73 11.99 9.98 6.45
Profitability Margins
Gross Profit Margin
-24.57%3.70%18.88%31.88%24.35%
EBIT Margin
-36.98%-185.82%9.91%15.15%15.97%
EBITDA Margin
-35.84%-182.64%11.15%16.17%16.83%
Operating Profit Margin
-50.99%-47.30%9.91%15.15%16.05%
Pretax Profit Margin
-215.94%-189.60%29.49%50.46%56.61%
Net Profit Margin
-146.59%-132.78%20.62%35.26%39.60%
Continuous Operations Profit Margin
-281.97%-132.78%20.62%35.26%39.60%
Net Income Per EBT
67.88%70.03%69.90%69.87%69.96%
EBT Per EBIT
423.49%400.80%297.51%333.05%352.60%
Return on Assets (ROA)
-16.57%-14.85%3.31%6.85%8.82%
Return on Equity (ROE)
-31.66%-31.02%6.01%15.60%19.60%
Return on Capital Employed (ROCE)
-5.77%-5.78%1.78%3.12%4.00%
Return on Invested Capital (ROIC)
-5.77%-4.04%1.24%23.90%-2318.75%
Return on Tangible Assets
-16.57%-14.85%3.31%6.47%8.82%
Earnings Yield
-32.53%-22.91%3.66%5.03%6.29%
Efficiency Ratios
Receivables Turnover
32.89 5.14 29.22 243.24 233.03
Payables Turnover
0.00 511.24 8.19K 69.55 8.48K
Inventory Turnover
0.00 1.35 1.47 1.15 1.95
Fixed Asset Turnover
4.36 4.66 7.70 9.59 15.04
Asset Turnover
0.11 0.11 0.16 0.19 0.22
Working Capital Turnover Ratio
2.66 5.30 7.52 7.75 17.86
Cash Conversion Cycle
11.10 340.19 260.88 312.34 188.25
Days of Sales Outstanding
11.10 71.03 12.49 1.50 1.57
Days of Inventory Outstanding
0.00 269.87 248.43 316.08 186.73
Days of Payables Outstanding
0.00 0.71 0.04 5.25 0.04
Operating Cycle
11.10 340.90 260.92 317.58 188.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.04 -1.05 -0.29 0.40
Free Cash Flow Per Share
0.45 >-0.01 -1.15 -0.37 0.37
CapEx Per Share
0.03 0.04 0.10 0.08 0.03
Free Cash Flow to Operating Cash Flow
0.93 -0.03 1.10 1.28 0.93
Dividend Paid and CapEx Coverage Ratio
14.63 0.43 -5.01 -1.48 3.21
Capital Expenditure Coverage Ratio
14.63 0.97 -10.51 -3.57 13.61
Operating Cash Flow Coverage Ratio
0.16 <0.01 -0.35 -0.08 0.17
Operating Cash Flow to Sales Ratio
0.43 0.03 -0.48 -0.13 0.19
Free Cash Flow Yield
8.78%-0.02%-9.24%-2.39%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.95 -4.36 27.34 19.88 15.89
Price-to-Sales (P/S) Ratio
4.33 5.79 5.64 7.01 6.29
Price-to-Book (P/B) Ratio
0.92 1.35 1.64 3.10 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
10.92 -5.68K -10.83 -41.81 36.51
Price-to-Operating Cash Flow Ratio
10.15 183.19 -11.86 -53.54 33.83
Price-to-Earnings Growth (PEG) Ratio
0.79 <0.01 -0.67 -2.78 -6.83
Price-to-Fair Value
0.92 1.35 1.64 3.10 3.11
Enterprise Value Multiple
-18.64 -4.90 62.52 53.33 43.84
Enterprise Value
947.24M 1.32B 1.69B 2.00B 1.66B
EV to EBITDA
-19.16 -4.90 62.52 53.33 43.84
EV to Sales
6.87 8.95 6.97 8.62 7.38
EV to Free Cash Flow
17.31 -8.77K -13.39 -51.44 42.81
EV to Operating Cash Flow
16.13 282.79 -14.67 -65.86 39.67
Tangible Book Value Per Share
5.34 5.17 7.60 4.99 4.31
Shareholders’ Equity Per Share
5.34 5.17 7.60 4.99 4.31
Tax and Other Ratios
Effective Tax Rate
-0.31 0.30 0.30 0.30 0.30
Revenue Per Share
1.14 1.21 2.22 2.21 2.13
Net Income Per Share
-1.67 -1.60 0.46 0.78 0.84
Tax Burden
0.68 0.70 0.70 0.70 0.70
Interest Burden
5.84 1.02 2.98 3.33 3.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.15 0.08 0.07 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.01
Income Quality
-0.29 0.00 -2.31 -0.37 0.47
Currency in AUD