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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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16 Followers

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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	1.67	1.82	1.89	0.53
Quick Ratio	0.00	1.67	1.82	3.25	1.62
Cash Ratio	0.00	0.46	0.41	0.47	0.49
Solvency Ratio	0.08	-0.08	-0.07	-0.08	-0.05
Operating Cash Flow Ratio	0.00	0.05	-0.10	0.25	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 2.31B	AU$ 1.96B	AU$ 1.95B	AU$ 1.80B	AU$ -1.27B
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	2.54	2.59	2.33	2.16	2.60
Debt Service Coverage Ratio	9.45	-0.38	2.24	-4.68	-10.60
Interest Coverage Ratio	23.88	4.28	2.99	6.26	14.03
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.13	0.12	0.06	0.02
Net Debt to EBITDA	-2.94	0.00	-4.45	9.11	13.61
Profitability Margins
Gross Profit Margin	46.81%	100.00%	66.14%	-142.39%	-138.55%
EBIT Margin	200.41%	83.97%	52.55%	334.67%	419.85%
EBITDA Margin	134.15%	0.00%	52.55%	-158.88%	-220.56%
Operating Profit Margin	200.85%	84.90%	52.55%	334.67%	419.85%
Pretax Profit Margin	189.39%	32.23%	52.55%	334.67%	419.85%
Net Profit Margin	134.69%	24.64%	39.43%	243.59%	323.10%
Continuous Operations Profit Margin	134.69%	24.64%	39.43%	243.59%	323.10%
Net Income Per EBT	71.12%	76.45%	75.03%	72.79%	76.96%
EBT Per EBIT	94.29%	37.96%	100.00%	100.00%	100.00%
Return on Assets (ROA)	9.95%	1.96%	3.80%	4.19%	3.23%
Return on Equity (ROE)	27.46%	5.07%	8.86%	9.05%	8.37%
Return on Capital Employed (ROCE)	14.83%	16.77%	11.36%	12.20%	10.88%
Return on Invested Capital (ROIC)	10.55%	12.82%	8.52%	3.52%	8.40%
Return on Tangible Assets	9.95%	1.96%	3.80%	4.19%	3.23%
Earnings Yield	23.37%	5.49%	8.78%	9.47%	9.05%
Efficiency Ratios
Receivables Turnover	1.79	70.58	15.06	3.06	0.54
Payables Turnover	0.00	0.00	0.11	0.17	0.06
Inventory Turnover	0.00	0.00	0.00	-0.06	-0.04
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.08	0.10	0.02	<0.01
Working Capital Turnover Ratio	0.11	0.20	0.22	0.24	-0.03
Cash Conversion Cycle	204.48	5.17	-3.15K	-8.28K	-15.66K
Days of Sales Outstanding	204.48	5.17	24.23	119.32	675.31
Days of Inventory Outstanding	0.00	0.00	0.00	-6.28K	-10.26K
Days of Payables Outstanding	0.00	0.00	3.18K	2.12K	6.07K
Operating Cycle	204.48	5.17	24.23	-6.16K	-9.59K
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.26	-0.40	0.83	0.63
Free Cash Flow Per Share	0.26	0.26	-0.40	0.83	0.63
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	2.80	-4.62	11.57	10.95
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	0.37	0.40	-0.57	7.62	8.83
Free Cash Flow Yield	6.39%	8.92%	-12.62%	29.61%	24.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.28	18.23	11.38	10.56	11.06
Price-to-Sales (P/S) Ratio	5.79	4.49	4.49	25.73	35.72
Price-to-Book (P/B) Ratio	1.08	0.92	1.01	0.96	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	15.65	11.21	-7.92	3.38	4.04
Price-to-Operating Cash Flow Ratio	15.59	11.21	-7.92	3.38	4.04
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.45	0.00	0.61	-0.15
Price-to-Fair Value	1.08	0.92	1.01	0.96	0.93
Enterprise Value Multiple	1.37	0.00	4.10	-7.09	-2.58
Enterprise Value	806.90M	405.07M	929.57M	755.02M	248.80M
EV to EBITDA	1.37	0.00	4.10	-7.09	-2.58
EV to Sales	1.84	1.00	2.15	11.26	5.70
EV to Free Cash Flow	4.99	2.50	-3.80	1.48	0.65
EV to Operating Cash Flow	4.99	2.50	-3.80	1.48	0.65
Tangible Book Value Per Share	3.69	3.14	3.10	2.94	2.77
Shareholders’ Equity Per Share	3.69	3.14	3.10	2.94	2.77
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.25	0.27	0.23
Revenue Per Share	0.69	0.65	0.70	0.11	0.07
Net Income Per Share	0.93	0.16	0.27	0.27	0.23
Tax Burden	0.71	0.76	0.75	0.73	0.77
Interest Burden	0.94	0.38	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.11	0.15	0.20	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	1.63	-1.44	3.13	2.73

Currency in AUD