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Lotus Resources Limited (AU:LOT)
ASX:LOT
Australian Market

Lotus Resources Limited (LOT) Ratios

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Lotus Resources Limited Ratios

AU:LOT's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:LOT's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
24.95 21.34 11.01 20.76 0.63
Quick Ratio
21.25 20.28 10.96 20.16 0.63
Cash Ratio
20.75 11.82 10.59 18.75 0.54
Solvency Ratio
-0.63 -0.30 -0.59 -0.26 -0.23
Operating Cash Flow Ratio
-11.86 -2.25 -2.27 -10.08 -1.09
Short-Term Operating Cash Flow Coverage
-221.62 -99.72 0.00 0.00 0.00
Net Current Asset Value
AU$ 20.04MAU$ 53.76MAU$ -5.95MAU$ -20.90MAU$ -46.06M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.02 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
0.02 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.18 1.30 2.05 4.29
Debt Service Coverage Ratio
-87.01 -177.67 0.00 -6.06 -94.09
Interest Coverage Ratio
-130.85 0.00 0.00 -6.89 -86.56
Debt to Market Cap
0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.02 <0.01 0.00 0.01 <0.01
Net Debt to EBITDA
1.28 2.94 2.52 1.66 0.38
Profitability Margins
Gross Profit Margin
-1008.95%-180.77%-6203.05%-1296.57%99.95%
EBIT Margin
-21726.39%-9551.95%-64072.95%-10099.73%-545.63%
EBITDA Margin
-20654.18%-9290.92%-64060.00%-9115.12%-545.58%
Operating Profit Margin
-21468.06%-9290.92%-49588.08%-10611.69%-501.94%
Pretax Profit Margin
-20176.54%-7867.59%-119202.40%-10099.73%-545.63%
Net Profit Margin
-16406.67%-7000.53%-115830.66%-9677.51%-504.94%
Continuous Operations Profit Margin
-20208.64%-7928.30%-119310.54%-10305.77%-545.63%
Net Income Per EBT
81.32%88.98%97.17%95.82%92.54%
EBT Per EBIT
93.98%84.68%240.39%95.18%108.70%
Return on Assets (ROA)
-10.50%-4.92%-14.52%-13.82%-18.01%
Return on Equity (ROE)
-12.76%-5.80%-18.88%-28.26%-77.20%
Return on Capital Employed (ROCE)
-13.86%-6.64%-6.34%-15.33%-20.74%
Return on Invested Capital (ROIC)
-13.85%-6.64%-6.34%-15.33%-20.74%
Return on Tangible Assets
-10.50%-4.92%-14.52%-13.82%-18.01%
Earnings Yield
-11.90%-3.28%-4.65%-4.09%-4.78%
Efficiency Ratios
Receivables Turnover
0.15 0.26 0.04 0.18 6.02
Payables Turnover
11.26 0.78 1.13 13.34 <0.01
Inventory Turnover
0.22 0.11 9.74 2.91 0.18
Fixed Asset Turnover
<0.01 <0.01 <0.01 26.99 561.65
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.04
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.02 0.21
Cash Conversion Cycle
4.01K 4.13K 9.75K 2.08K -146.42K
Days of Sales Outstanding
2.37K 1.40K 10.04K 1.98K 60.62
Days of Inventory Outstanding
1.68K 3.20K 37.49 125.63 2.05K
Days of Payables Outstanding
32.41 465.80 322.19 27.36 148.54K
Operating Cycle
4.05K 4.60K 10.08K 2.11K 2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -0.06 -0.05 -0.07 -0.10
Free Cash Flow Per Share
-0.56 -0.39 -0.08 -0.12 -0.14
CapEx Per Share
0.41 0.34 0.03 0.04 0.04
Free Cash Flow to Operating Cash Flow
3.88 7.14 1.48 1.60 1.38
Dividend Paid and CapEx Coverage Ratio
-0.35 -0.16 -2.08 -1.65 -2.62
Capital Expenditure Coverage Ratio
-0.35 -0.16 -2.08 -1.65 -2.62
Operating Cash Flow Coverage Ratio
-7.33 -22.65 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-163.29 -52.49 -346.33 -81.42 -4.19
Free Cash Flow Yield
-52.38%-17.56%-2.06%-5.52%-5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.51 -30.51 -21.48 -24.45 -20.90
Price-to-Sales (P/S) Ratio
1.23K 2.14K 24.88K 2.37K 105.53
Price-to-Book (P/B) Ratio
1.02 1.77 4.06 6.91 16.13
Price-to-Free Cash Flow (P/FCF) Ratio
-1.93 -5.69 -48.51 -18.12 -18.22
Price-to-Operating Cash Flow Ratio
-8.55 -40.69 -71.85 -29.07 -25.16
Price-to-Earnings Growth (PEG) Ratio
0.09 0.52 -0.21 0.93 -0.29
Price-to-Fair Value
1.02 1.77 4.06 6.91 16.13
Enterprise Value Multiple
-4.66 -20.05 -36.33 -24.30 -18.97
Enterprise Value
186.05M 366.13M 492.37M 226.98M 245.83M
EV to EBITDA
-4.58 -20.05 -36.33 -24.30 -18.97
EV to Sales
946.54 1.86K 23.27K 2.22K 103.48
EV to Free Cash Flow
-1.49 -4.97 -45.37 -16.96 -17.86
EV to Operating Cash Flow
-5.80 -35.49 -67.19 -27.21 -24.67
Tangible Book Value Per Share
1.16 1.26 0.92 0.30 0.15
Shareholders’ Equity Per Share
1.20 1.27 0.94 0.31 0.15
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.02 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
-0.14 -0.07 -0.18 -0.09 -0.12
Tax Burden
0.81 0.89 0.97 0.96 0.93
Interest Burden
0.93 0.82 1.86 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
17.29 34.56 170.59 28.19 1.13
Stock-Based Compensation to Revenue
8.54 0.00 149.43 18.71 1.36
Income Quality
1.00 0.00 0.30 0.84 0.83
Currency in AUD