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Love Group Ltd (AU:LVE)
ASX:LVE
Australian Market
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Love Group Ltd (LVE) Ratios

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Love Group Ltd Ratios

AU:LVE's free cash flow for Q4 2025 was AU$0.62. For the 2025 fiscal year, AU:LVE's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.13 2.07 1.52 1.44 1.16
Quick Ratio
2.13 2.07 1.52 1.44 1.16
Cash Ratio
2.05 1.99 1.45 1.36 1.09
Solvency Ratio
0.57 0.48 0.26 0.25 -0.20
Operating Cash Flow Ratio
0.41 0.36 0.55 0.14 0.08
Short-Term Operating Cash Flow Coverage
0.00 236.85 0.00 -90.26 0.00
Net Current Asset Value
AU$ 1.35MAU$ 1.36MAU$ 747.13KAU$ 462.09KAU$ 186.23K
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 0.04 0.15
Debt-to-Equity Ratio
0.00 <0.01 0.00 0.12 0.66
Debt-to-Capital Ratio
0.00 <0.01 0.00 0.10 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.89 1.95 2.93 2.87 4.42
Debt Service Coverage Ratio
0.00 276.32 52.29 34.25 -7.60
Interest Coverage Ratio
0.00 0.00 27.76 22.20 -20.85
Debt to Market Cap
0.00 <0.01 0.00 >-0.01 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.92 -4.74 -5.56 -4.91 5.06
Profitability Margins
Gross Profit Margin
65.56%93.55%95.31%98.16%87.14%
EBIT Margin
18.57%11.36%5.28%5.94%-21.11%
EBITDA Margin
18.62%11.43%9.44%7.62%-8.33%
Operating Profit Margin
20.21%11.36%5.01%5.94%-22.86%
Pretax Profit Margin
20.36%13.07%5.10%5.67%-22.21%
Net Profit Margin
20.27%13.01%5.10%5.67%-22.21%
Continuous Operations Profit Margin
20.27%13.01%5.10%5.67%-22.21%
Net Income Per EBT
99.54%99.49%100.00%100.00%100.00%
EBT Per EBIT
100.75%115.06%101.68%95.52%97.14%
Return on Assets (ROA)
26.61%23.12%9.26%12.82%-35.85%
Return on Equity (ROE)
58.04%45.01%27.08%36.75%-158.44%
Return on Capital Employed (ROCE)
49.94%39.10%26.62%38.47%-154.61%
Return on Invested Capital (ROIC)
49.71%38.85%26.62%34.57%-98.01%
Return on Tangible Assets
26.61%23.12%9.26%12.82%-35.85%
Earnings Yield
12.13%11.17%3.72%7.22%-15.18%
Efficiency Ratios
Receivables Turnover
86.31 120.64 470.72 1.22K 1.33K
Payables Turnover
10.68 2.40 1.05 0.62 3.54
Inventory Turnover
0.00 0.00 187.22K 0.00 0.00
Fixed Asset Turnover
1.92K 11.38K 1.11K 37.77 14.10
Asset Turnover
1.31 1.78 1.82 2.26 1.61
Working Capital Turnover Ratio
2.85 4.45 6.60 10.80 6.71
Cash Conversion Cycle
-29.94 -149.36 -346.33 -589.20 -102.84
Days of Sales Outstanding
4.23 3.03 0.78 0.30 0.28
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
34.17 152.38 347.11 589.50 103.12
Operating Cycle
4.23 3.03 0.78 0.30 0.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 0.02 <0.01 <0.01
Free Cash Flow Per Share
0.01 0.01 0.02 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
907.69 152.53K 280.75 27.11 149.72
Capital Expenditure Coverage Ratio
907.69 152.53K 280.75 27.11 149.72
Operating Cash Flow Coverage Ratio
0.00 236.85 0.00 2.28 0.39
Operating Cash Flow to Sales Ratio
0.14 0.10 0.20 0.04 0.04
Free Cash Flow Yield
8.90%8.36%14.44%5.00%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.24 8.96 26.91 13.84 -6.59
Price-to-Sales (P/S) Ratio
1.63 1.16 1.37 0.79 1.46
Price-to-Book (P/B) Ratio
4.15 4.03 7.29 5.09 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
11.24 11.96 6.93 20.01 40.55
Price-to-Operating Cash Flow Ratio
11.54 11.96 6.90 19.27 40.28
Price-to-Earnings Growth (PEG) Ratio
-0.90 0.04 -13.73 -0.10 0.04
Price-to-Fair Value
4.15 4.03 7.29 5.09 10.43
Enterprise Value Multiple
4.80 5.45 8.98 5.40 -12.49
Enterprise Value
3.01M 2.93M 3.38M 1.49M 2.80M
EV to EBITDA
4.80 5.45 8.98 5.40 -12.49
EV to Sales
0.89 0.62 0.85 0.41 1.04
EV to Free Cash Flow
6.18 6.40 4.28 10.48 28.86
EV to Operating Cash Flow
6.18 6.40 4.26 10.10 28.66
Tangible Book Value Per Share
0.03 0.03 0.02 0.01 <0.01
Shareholders’ Equity Per Share
0.03 0.03 0.02 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
0.08 0.12 0.10 0.09 0.07
Net Income Per Share
0.02 0.02 <0.01 <0.01 -0.01
Tax Burden
1.00 0.99 1.00 1.00 1.00
Interest Burden
1.10 1.15 0.97 0.95 1.05
Research & Development to Revenue
0.04 0.06 0.09 0.04 0.07
SG&A to Revenue
0.28 0.40 0.05 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.71 0.75 3.90 0.72 -0.16
Currency in AUD
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