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STOCKS

L1 Long Short Fund Ltd. (AU:LSF)

ASX:LSF

LSF

L1 Long Short Fund Ltd.

RESEARCH TOOLSreports

L1 Long Short Fund Ltd. (LSF) Ratios

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L1 Long Short Fund Ltd. Ratios

AU:LSF's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:LSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.82	1.89	1.62	1.91
Quick Ratio	1.67	1.82	3.25	2.71	3.52
Cash Ratio	0.46	0.41	0.47	0.49	0.26
Solvency Ratio	-0.08	-0.07	-0.08	-0.05	-0.11
Operating Cash Flow Ratio	0.05	-0.10	0.25	0.14	-0.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.96B	AU$ 1.95B	AU$ 1.80B	AU$ 1.66B	AU$ 1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.59	2.33	2.16	2.60	2.26
Debt Service Coverage Ratio	-0.83	2.24	-4.68	-10.60	-30.75
Interest Coverage Ratio	9.32	2.99	9.24	21.40	102.26
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.12	0.06	0.02	0.01
Net Debt to EBITDA	0.00	-4.45	9.11	13.61	46.79
Profitability Margins
Gross Profit Margin	100.00%	66.14%	148.87%	151.24%	116.74%
EBIT Margin	83.97%	52.55%	79.96%	76.80%	95.21%
EBITDA Margin	0.00%	52.55%	-37.96%	-40.35%	-1.36%
Operating Profit Margin	84.90%	52.55%	117.93%	117.15%	96.57%
Pretax Profit Margin	32.23%	52.55%	79.96%	76.80%	95.21%
Net Profit Margin	24.64%	39.43%	58.20%	59.10%	67.54%
Continuous Operations Profit Margin	24.64%	39.43%	58.20%	59.10%	67.54%
Net Income Per EBT	76.45%	75.03%	72.79%	76.96%	70.93%
EBT Per EBIT	37.96%	100.00%	67.81%	65.56%	98.59%
Return on Assets (ROA)	1.96%	3.80%	4.19%	3.23%	14.44%
Return on Equity (ROE)	5.26%	8.86%	9.05%	8.37%	32.66%
Return on Capital Employed (ROCE)	16.77%	11.36%	17.99%	16.59%	43.46%
Return on Invested Capital (ROIC)	12.82%	8.52%	5.20%	4.67%	11.04%
Return on Tangible Assets	1.96%	3.80%	4.19%	3.23%	14.44%
Earnings Yield	4.47%	8.78%	9.47%	9.05%	32.57%
Efficiency Ratios
Receivables Turnover	70.58	15.06	12.80	2.95	17.20
Payables Turnover	0.00	0.11	-0.15	-0.07	-0.10
Inventory Turnover	0.00	0.00	0.05	0.04	0.04
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.10	0.07	0.05	0.21
Working Capital Turnover Ratio	0.21	0.22	0.16	0.14	0.55
Cash Conversion Cycle	5.17	-3.15K	9.98K	14.03K	12.17K
Days of Sales Outstanding	5.17	24.23	28.51	123.53	21.22
Days of Inventory Outstanding	0.00	0.00	7.44K	8.74K	8.67K
Days of Payables Outstanding	0.00	3.18K	-2.52K	-5.17K	-3.48K
Operating Cycle	5.17	24.23	7.47K	8.86K	8.69K
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	-0.40	0.83	0.63	-0.81
Free Cash Flow Per Share	0.26	-0.40	0.83	0.63	-0.81
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.80	-4.62	11.57	10.95	-63.76
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.40	-0.57	1.82	1.62	-0.66
Free Cash Flow Yield	7.25%	-12.62%	29.61%	24.73%	-31.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.38	11.38	10.56	11.06	3.07
Price-to-Sales (P/S) Ratio	5.53	4.49	6.15	6.53	2.07
Price-to-Book (P/B) Ratio	1.13	1.01	0.96	0.93	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	13.80	-7.92	3.38	4.04	-3.14
Price-to-Operating Cash Flow Ratio	13.77	-7.92	3.38	4.04	-3.14
Price-to-Earnings Growth (PEG) Ratio	0.13	0.00	0.61	-0.15	>-0.01
Price-to-Fair Value	1.13	1.01	0.96	0.93	1.00
Enterprise Value Multiple	0.00	4.10	-7.09	-2.58	-105.84
Enterprise Value	823.85M	929.57M	755.02M	248.80M	1.09B
EV to EBITDA	0.00	4.10	-7.09	-2.58	-105.84
EV to Sales	2.04	2.15	2.69	1.04	1.44
EV to Free Cash Flow	5.09	-3.80	1.48	0.65	-2.18
EV to Operating Cash Flow	5.09	-3.80	1.48	0.65	-2.18
Tangible Book Value Per Share	3.13	3.10	2.94	2.77	2.53
Shareholders’ Equity Per Share	3.13	3.10	2.94	2.77	2.53
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.27	0.23	0.29
Revenue Per Share	0.64	0.70	0.46	0.39	1.22
Net Income Per Share	0.16	0.27	0.27	0.23	0.83
Tax Burden	0.76	0.75	0.73	0.77	0.71
Interest Burden	0.38	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.20	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	-1.44	3.13	2.73	-0.98

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