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STOCKS

Lark Distilling Co. Ltd. (AU:LRK)

ASX:LRK

LRK

Lark Distilling Co. Ltd.

RESEARCH TOOLSreports

Lark Distilling Co. Ltd. (LRK) Ratios

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Lark Distilling Co. Ltd. Ratios

AU:LRK's free cash flow for Q2 2025 was AU$0.59. For the 2025 fiscal year, AU:LRK's free cash flow was decreased by AU$ and operating cash flow was AU$-0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.07	5.07	2.44	3.52	6.24
Quick Ratio	3.02	3.02	0.47	1.29	3.11
Cash Ratio	2.90	2.90	0.31	1.00	2.46
Solvency Ratio	-0.45	-1.03	-0.35	-0.35	>-0.01
Operating Cash Flow Ratio	-0.72	-0.37	-0.56	-0.76	-1.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 30.81M	AU$ 30.81M	AU$ 9.06M	AU$ 13.80M	AU$ 27.98M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.04	0.05
Debt-to-Equity Ratio	0.02	0.02	0.02	0.04	0.06
Debt-to-Capital Ratio	0.02	0.02	0.02	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.08	1.08	1.09	1.11	1.12
Debt Service Coverage Ratio	-16.73	-49.01	-11.00	-14.05	0.99
Interest Coverage Ratio	-4.56	-43.32	-18.72	-22.43	0.92
Debt to Market Cap	0.00	0.00	0.00	0.00	0.03
Interest Debt Per Share	0.03	0.03	0.03	0.06	0.10
Net Debt to EBITDA	3.92	4.52	0.04	0.51	-11.72
Profitability Margins
Gross Profit Margin	59.07%	57.50%	56.52%	17.52%	34.88%
EBIT Margin	-39.61%	-35.38%	-31.13%	-29.82%	1.39%
EBITDA Margin	-33.10%	-27.12%	-23.04%	-25.41%	3.30%
Operating Profit Margin	-7.35%	-49.96%	-29.98%	-30.22%	1.23%
Pretax Profit Margin	-39.22%	-36.53%	-32.73%	-31.17%	0.05%
Net Profit Margin	-33.08%	-65.93%	-27.30%	-24.69%	-1.93%
Continuous Operations Profit Margin	-33.08%	-65.93%	-27.30%	-24.69%	-1.93%
Net Income Per EBT	84.35%	180.47%	83.42%	79.23%	-4231.34%
EBT Per EBIT	533.88%	73.13%	109.17%	103.14%	3.71%
Return on Assets (ROA)	-4.26%	-8.98%	-4.13%	-4.23%	-0.39%
Return on Equity (ROE)	-4.46%	-9.72%	-4.51%	-4.69%	-0.43%
Return on Capital Employed (ROCE)	-1.01%	-7.26%	-4.86%	-5.51%	0.26%
Return on Invested Capital (ROIC)	-0.85%	-13.05%	-4.04%	-4.35%	-10.99%
Return on Tangible Assets	-5.12%	-10.79%	-5.11%	-6.62%	-0.60%
Earnings Yield	-8.86%	-17.10%	-7.28%	-4.93%	-0.24%
Efficiency Ratios
Receivables Turnover	25.85	27.34	15.27	9.96	6.09
Payables Turnover	2.36	2.59	6.40	15.57	7.33
Inventory Turnover	0.41	0.45	0.49	1.03	0.78
Fixed Asset Turnover	1.05	1.11	1.00	1.01	1.44
Asset Turnover	0.13	0.14	0.15	0.17	0.20
Working Capital Turnover Ratio	0.47	0.79	1.16	0.76	0.98
Cash Conversion Cycle	755.44	688.47	708.05	369.25	480.70
Days of Sales Outstanding	14.12	13.35	23.91	36.63	59.96
Days of Inventory Outstanding	896.12	816.10	741.17	356.06	470.53
Days of Payables Outstanding	154.80	140.98	57.03	23.44	49.79
Operating Cycle	910.24	829.45	765.08	392.69	530.49
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	-0.03	-0.06	-0.07	-0.11
Free Cash Flow Per Share	-0.07	-0.08	-0.06	-0.08	-0.14
CapEx Per Share	<0.01	0.05	<0.01	0.01	0.03
Free Cash Flow to Operating Cash Flow	1.07	2.45	1.14	1.15	1.29
Dividend Paid and CapEx Coverage Ratio	-14.96	-0.69	-7.35	-6.70	-3.43
Capital Expenditure Coverage Ratio	-14.96	-0.69	-7.35	-6.70	-3.43
Operating Cash Flow Coverage Ratio	-2.78	-1.41	-1.93	-1.19	-1.16
Operating Cash Flow to Sales Ratio	-0.35	-0.17	-0.25	-0.27	-0.32
Free Cash Flow Yield	-8.20%	-10.80%	-7.64%	-6.30%	-5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.29	-5.85	-13.73	-20.27	-415.27
Price-to-Sales (P/S) Ratio	4.60	3.86	3.75	5.01	8.03
Price-to-Book (P/B) Ratio	0.52	0.57	0.62	0.95	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	-12.19	-9.26	-13.08	-15.88	-19.60
Price-to-Operating Cash Flow Ratio	-10.55	-22.71	-14.86	-18.25	-25.32
Price-to-Earnings Growth (PEG) Ratio	1.02	-0.05	1.94	-0.02	3.72
Price-to-Fair Value	0.52	0.57	0.62	0.95	1.80
Enterprise Value Multiple	-9.99	-9.70	-16.23	-19.19	231.29
Enterprise Value	53.69M	45.16M	62.54M	96.92M	185.92M
EV to EBITDA	-9.99	-9.70	-16.23	-19.19	231.29
EV to Sales	3.31	2.63	3.74	4.88	7.64
EV to Free Cash Flow	-8.76	-6.32	-13.05	-15.47	-18.65
EV to Operating Cash Flow	-9.35	-15.49	-14.82	-17.78	-24.10
Tangible Book Value Per Share	1.11	1.11	1.06	0.83	0.93
Shareholders’ Equity Per Share	1.35	1.35	1.34	1.39	1.53
Tax and Other Ratios
Effective Tax Rate	0.16	-0.80	0.17	0.21	43.31
Revenue Per Share	0.19	0.20	0.22	0.26	0.34
Net Income Per Share	-0.06	-0.13	-0.06	-0.07	>-0.01
Tax Burden	0.84	1.80	0.83	0.79	-42.31
Interest Burden	0.99	1.03	1.05	1.05	0.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.64	0.64	0.30	0.18
Stock-Based Compensation to Revenue	0.15	0.00	0.00	0.04	0.04
Income Quality	1.07	0.00	0.92	1.11	16.40

Currency in AUD