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Lendlease Group (AU:LLC)
ASX:LLC
Australian Market
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Lendlease Group (LLC) Ratios

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Lendlease Group Ratios

AU:LLC's free cash flow for Q2 2025 was AU$0.06. For the 2025 fiscal year, AU:LLC's free cash flow was decreased by AU$ and operating cash flow was AU
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 0.89 0.91 0.83 1.06
Quick Ratio
0.73 0.61 0.64 0.58 0.66
Cash Ratio
0.15 0.16 0.21 0.22 0.17
Solvency Ratio
-0.12 >-0.01 <0.01 0.04 >-0.01
Operating Cash Flow Ratio
0.02 -0.09 -0.16 0.08 0.02
Short-Term Operating Cash Flow Coverage
2.00 -6.31 -1.34 2.28 0.61
Net Current Asset Value
AU$ -5.85BAU$ -7.50BAU$ -5.97BAU$ -5.79BAU$ -5.53B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.19 0.16 0.16 0.16
Debt-to-Equity Ratio
0.97 0.55 0.40 0.41 0.43
Debt-to-Capital Ratio
0.49 0.36 0.28 0.29 0.30
Long-Term Debt-to-Capital Ratio
0.47 0.26 0.21 0.25 0.26
Financial Leverage Ratio
3.11 2.87 2.57 2.55 2.67
Debt Service Coverage Ratio
2.09 0.33 0.22 -0.72 1.40
Interest Coverage Ratio
0.00 0.23 -0.25 -0.81 -2.92
Debt to Market Cap
1.21 0.46 0.39 0.32 0.38
Interest Debt Per Share
7.09 5.66 4.27 4.39 5.37
Net Debt to EBITDA
15.84 32.29 13.76 -7.80 5.03
Profitability Margins
Gross Profit Margin
8.54%5.89%7.60%6.11%3.17%
EBIT Margin
2.14%-0.66%4.69%-4.31%2.30%
EBITDA Margin
2.87%0.84%1.33%-2.14%3.33%
Operating Profit Margin
-9.80%0.44%-0.41%-1.45%-4.84%
Pretax Profit Margin
-13.97%-2.56%-3.99%1.90%-4.38%
Net Profit Margin
-14.68%-2.23%-1.10%2.42%-2.60%
Continuous Operations Profit Margin
-17.67%-1.21%2.30%-3.73%4.67%
Net Income Per EBT
105.02%87.22%27.65%127.59%59.27%
EBT Per EBIT
142.61%-578.26%967.57%-130.83%90.48%
Return on Assets (ROA)
-8.48%-1.22%-0.56%1.25%-1.68%
Return on Equity (ROE)
-26.76%-3.51%-1.43%3.20%-4.49%
Return on Capital Employed (ROCE)
-8.29%0.34%-0.30%-1.14%-4.52%
Return on Invested Capital (ROIC)
-9.12%0.58%-0.44%-1.34%-4.89%
Return on Tangible Assets
-8.84%-1.39%-0.64%1.48%-1.97%
Earnings Yield
-35.07%-4.38%-1.59%2.84%-4.29%
Efficiency Ratios
Receivables Turnover
9.26 6.69 6.51 6.59 5.82
Payables Turnover
4.47 4.22 3.70 3.78 3.69
Inventory Turnover
7.60 6.26 5.68 5.87 5.12
Fixed Asset Turnover
74.22 42.09 32.99 15.45 17.23
Asset Turnover
0.58 0.55 0.50 0.52 0.65
Working Capital Turnover Ratio
118.95 -19.45 -11.78 -25.89 -115.35
Cash Conversion Cycle
5.83 26.39 21.58 20.96 34.89
Days of Sales Outstanding
39.42 54.52 56.09 55.35 62.67
Days of Inventory Outstanding
48.04 58.27 64.23 62.22 71.23
Days of Payables Outstanding
81.63 86.39 98.75 96.61 99.01
Operating Cycle
87.46 112.79 120.32 117.57 133.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 -0.71 -1.22 0.69 0.23
Free Cash Flow Per Share
0.14 -0.83 -1.35 0.51 -0.09
CapEx Per Share
0.03 0.12 0.12 0.18 0.32
Free Cash Flow to Operating Cash Flow
0.84 1.17 1.10 0.74 -0.38
Dividend Paid and CapEx Coverage Ratio
0.88 -2.60 -4.20 1.93 0.27
Capital Expenditure Coverage Ratio
6.22 -5.93 -9.82 3.87 0.72
Operating Cash Flow Coverage Ratio
0.02 -0.13 -0.30 0.17 0.05
Operating Cash Flow to Sales Ratio
0.01 -0.05 -0.09 0.05 0.01
Free Cash Flow Yield
2.50%-10.73%-14.79%4.43%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.86 -22.82 -62.85 35.26 -23.30
Price-to-Sales (P/S) Ratio
0.42 0.51 0.69 0.85 0.61
Price-to-Book (P/B) Ratio
0.75 0.80 0.90 1.13 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
40.00 -9.32 -6.76 22.56 -138.92
Price-to-Operating Cash Flow Ratio
33.61 -10.89 -7.45 16.72 52.73
Price-to-Earnings Growth (PEG) Ratio
-0.23 -0.16 0.44 -0.22 0.15
Price-to-Fair Value
0.75 0.80 0.90 1.13 1.05
Enterprise Value Multiple
30.42 93.13 66.04 -47.73 23.18
Enterprise Value
7.84B 8.10B 7.86B 9.36B 9.23B
EV to EBITDA
30.39 93.13 66.04 -47.73 23.18
EV to Sales
0.87 0.78 0.88 1.02 0.77
EV to Free Cash Flow
83.41 -14.26 -8.54 26.96 -177.42
EV to Operating Cash Flow
70.00 -16.67 -9.41 19.99 67.34
Tangible Book Value Per Share
6.46 6.33 6.87 6.29 7.30
Shareholders’ Equity Per Share
7.34 9.69 10.17 10.14 11.83
Tax and Other Ratios
Effective Tax Rate
-0.11 0.02 0.14 0.39 0.37
Revenue Per Share
13.17 15.22 13.14 13.44 20.44
Net Income Per Share
-1.93 -0.34 -0.14 0.33 -0.53
Tax Burden
1.05 0.87 0.28 1.28 0.59
Interest Burden
-6.54 3.86 -0.85 -0.44 -1.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.07 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.08 2.09 6.63 2.27 -0.40
Currency in AUD
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