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Locality Planning Energy Holdings Limited (AU:LPE)
ASX:LPE
Australian Market
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Locality Planning Energy Holdings Limited (LPE) Ratios

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Locality Planning Energy Holdings Limited Ratios

AU:LPE's free cash flow for Q4 2025 was AU$0.25. For the 2025 fiscal year, AU:LPE's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.24 2.18 1.64 1.17 1.71
Quick Ratio
1.17 2.12 1.62 1.16 1.68
Cash Ratio
0.45 0.43 0.14 0.10 0.46
Solvency Ratio
-0.23 0.22 -0.75 0.21 0.05
Operating Cash Flow Ratio
0.57 0.90 0.73 -0.42 -0.53
Short-Term Operating Cash Flow Coverage
3.58 10.24 1.64 -0.64 -38.62
Net Current Asset Value
AU$ 3.25MAU$ 6.12MAU$ 2.83MAU$ 4.40MAU$ -6.15M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.20 0.39 0.41 0.54
Debt-to-Equity Ratio
0.32 0.41 1.08 1.04 14.06
Debt-to-Capital Ratio
0.24 0.29 0.52 0.51 0.93
Long-Term Debt-to-Capital Ratio
0.00 0.23 0.30 <0.01 0.93
Financial Leverage Ratio
2.91 2.07 2.77 2.56 26.22
Debt Service Coverage Ratio
0.44 1.95 -0.67 0.43 1.56
Interest Coverage Ratio
18.35 1.38 -1.69 -1.57 -1.43
Debt to Market Cap
0.10 0.15 0.95 3.07 1.11
Interest Debt Per Share
0.02 0.02 0.08 0.23 0.28
Net Debt to EBITDA
-3.15 0.25 -1.20 1.78 2.61
Profitability Margins
Gross Profit Margin
24.82%25.96%-12.09%5.69%3.49%
EBIT Margin
2.15%7.93%-18.77%13.80%5.61%
EBITDA Margin
2.91%9.26%-17.20%14.68%6.82%
Operating Profit Margin
22.72%4.11%-21.76%-7.91%-5.77%
Pretax Profit Margin
-8.39%4.95%-31.17%8.94%1.67%
Net Profit Margin
-8.39%4.95%-31.17%8.94%1.67%
Continuous Operations Profit Margin
-8.39%4.95%-31.17%8.94%1.67%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-36.95%120.28%143.23%-113.03%-28.99%
Return on Assets (ROA)
-16.36%8.91%-49.46%11.78%3.18%
Return on Equity (ROE)
-35.31%18.41%-136.99%30.21%83.32%
Return on Capital Employed (ROCE)
126.74%11.60%-64.17%-25.58%-19.46%
Return on Invested Capital (ROIC)
96.20%10.81%-45.74%-13.07%-19.00%
Return on Tangible Assets
-16.82%9.21%-51.39%11.80%3.20%
Earnings Yield
-16.18%7.48%-131.42%93.85%7.12%
Efficiency Ratios
Receivables Turnover
6.70 5.47 3.37 2.32 4.91
Payables Turnover
2.78 4.36 7.87 6.39 4.46
Inventory Turnover
32.15 64.90 256.13 222.44 114.74
Fixed Asset Turnover
157.65 64.72 41.13 52.26 31.73
Asset Turnover
1.95 1.80 1.59 1.32 1.90
Working Capital Turnover Ratio
7.43 4.84 6.21 9.58 7.48
Cash Conversion Cycle
-65.52 -11.31 63.24 101.75 -4.35
Days of Sales Outstanding
54.51 66.71 108.21 157.20 74.29
Days of Inventory Outstanding
11.35 5.62 1.43 1.64 3.18
Days of Payables Outstanding
131.39 83.64 46.40 57.09 81.82
Operating Cycle
65.87 72.34 109.63 158.84 77.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.03 0.05 -0.12 -0.11
Free Cash Flow Per Share
0.04 0.03 0.04 -0.12 -0.11
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.89 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
216.52 65.27 8.85 -101.17 -18.45
Capital Expenditure Coverage Ratio
216.52 65.27 8.85 -101.17 -18.45
Operating Cash Flow Coverage Ratio
3.34 1.64 0.86 -0.61 -0.43
Operating Cash Flow to Sales Ratio
0.19 0.18 0.21 -0.19 -0.12
Free Cash Flow Yield
36.31%26.75%79.22%-199.32%-54.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.18 13.37 -0.76 1.07 14.04
Price-to-Sales (P/S) Ratio
0.52 0.66 0.24 0.10 0.23
Price-to-Book (P/B) Ratio
2.94 2.46 1.04 0.32 11.70
Price-to-Free Cash Flow (P/FCF) Ratio
2.75 3.74 1.26 -0.50 -1.82
Price-to-Operating Cash Flow Ratio
2.72 3.68 1.12 -0.51 -1.92
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.11 <0.01 <0.01 -0.13
Price-to-Fair Value
2.94 2.46 1.04 0.32 11.70
Enterprise Value Multiple
14.82 7.40 -2.58 2.43 6.05
Enterprise Value
17.93M 27.78M 17.09M 24.48M 22.64M
EV to EBITDA
14.82 7.40 -2.58 2.43 6.05
EV to Sales
0.43 0.69 0.44 0.36 0.41
EV to Free Cash Flow
2.27 3.87 2.36 -1.88 -3.20
EV to Operating Cash Flow
2.26 3.81 2.09 -1.90 -3.38
Tangible Book Value Per Share
0.04 0.04 0.04 0.19 0.01
Shareholders’ Equity Per Share
0.04 0.05 0.05 0.19 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
0.23 0.17 0.22 0.64 0.87
Net Income Per Share
-0.02 <0.01 -0.07 0.06 0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-3.90 0.62 1.66 0.65 0.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.12 0.14 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-2.27 3.63 -0.68 -2.10 -7.30
Currency in AUD
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