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STOCKS

Lycopodium Limited (AU:LYL)

ASX:LYL

LYL

Lycopodium Limited

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Lycopodium Limited (LYL) Ratios

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Lycopodium Limited Ratios

AU:LYL's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, AU:LYL's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.99	1.99	1.79	2.12	1.80
Quick Ratio	1.98	1.98	1.79	2.10	1.79
Cash Ratio	0.91	0.91	0.95	1.21	1.34
Solvency Ratio	0.50	0.50	0.26	0.23	0.25
Operating Cash Flow Ratio	0.22	0.22	0.39	-0.20	0.82
Short-Term Operating Cash Flow Coverage	29.10	29.10	49.53	-16.99	372.83
Net Current Asset Value	AU$ 74.06M	AU$ 74.06M	AU$ 65.54M	AU$ 52.33M	AU$ 59.53M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.11	0.02
Debt-to-Equity Ratio	0.14	0.14	0.17	0.20	0.05
Debt-to-Capital Ratio	0.12	0.12	0.14	0.17	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.02	<0.01
Financial Leverage Ratio	1.92	1.92	2.23	1.92	2.00
Debt Service Coverage Ratio	33.37	33.37	19.43	11.75	22.23
Interest Coverage Ratio	67.80	67.80	40.99	22.69	19.99
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	0.42	0.42	0.44	0.47	0.11
Net Debt to EBITDA	-0.98	-0.98	-1.85	-2.27	-4.10
Profitability Margins
Gross Profit Margin	24.81%	24.81%	18.53%	27.20%	11.78%
EBIT Margin	19.80%	19.80%	17.06%	13.62%	9.00%
EBITDA Margin	21.12%	21.12%	19.95%	16.42%	11.70%
Operating Profit Margin	17.57%	17.57%	15.88%	11.72%	5.94%
Pretax Profit Margin	18.90%	18.90%	17.11%	12.87%	7.52%
Net Profit Margin	14.44%	14.44%	11.88%	8.98%	5.71%
Continuous Operations Profit Margin	14.07%	14.07%	11.74%	8.90%	5.65%
Net Income Per EBT	76.42%	76.42%	69.46%	69.79%	75.96%
EBT Per EBIT	107.57%	107.57%	107.71%	109.79%	126.58%
Return on Assets (ROA)	21.28%	21.28%	12.13%	8.37%	7.53%
Return on Equity (ROE)	40.81%	40.81%	27.04%	16.07%	15.04%
Return on Capital Employed (ROCE)	44.19%	44.19%	30.81%	17.43%	15.35%
Return on Invested Capital (ROIC)	30.18%	30.18%	20.56%	10.72%	8.46%
Return on Tangible Assets	22.58%	22.58%	12.86%	9.06%	8.22%
Earnings Yield	11.13%	11.13%	12.00%	6.62%	6.24%
Efficiency Ratios
Receivables Turnover	3.72	3.72	3.41	3.45	7.44
Payables Turnover	45.03	45.03	52.47	24.32	26.35
Inventory Turnover	883.56	883.56	536.02	74.70	164.95
Fixed Asset Turnover	14.88	14.88	11.11	8.07	33.36
Asset Turnover	1.47	1.47	1.02	0.93	1.32
Working Capital Turnover Ratio	3.73	3.73	2.96	2.38	3.31
Cash Conversion Cycle	90.45	90.45	100.83	95.78	37.43
Days of Sales Outstanding	98.14	98.14	107.10	105.90	49.07
Days of Inventory Outstanding	0.41	0.41	0.68	4.89	2.21
Days of Payables Outstanding	8.11	8.11	6.96	15.01	13.85
Operating Cycle	98.56	98.56	107.78	110.78	51.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.50	1.05	-0.32	1.59
Free Cash Flow Per Share	0.39	0.39	0.95	-0.40	1.57
CapEx Per Share	0.11	0.11	0.10	0.07	0.02
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.91	1.23	0.99
Dividend Paid and CapEx Coverage Ratio	0.60	0.60	2.44	-1.46	4.94
Capital Expenditure Coverage Ratio	4.49	4.49	10.54	-4.44	72.79
Operating Cash Flow Coverage Ratio	1.26	1.26	2.50	-0.72	17.25
Operating Cash Flow to Sales Ratio	0.06	0.06	0.18	-0.08	0.31
Free Cash Flow Yield	3.66%	3.66%	16.65%	-7.37%	32.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.99	8.99	8.33	15.11	16.02
Price-to-Sales (P/S) Ratio	1.30	1.30	0.99	1.36	0.92
Price-to-Book (P/B) Ratio	3.67	3.67	2.25	2.43	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	27.33	27.33	6.00	-13.57	3.04
Price-to-Operating Cash Flow Ratio	21.24	21.24	5.44	-16.62	3.00
Price-to-Earnings Growth (PEG) Ratio	0.12	0.12	0.09	0.76	-0.56
Price-to-Fair Value	3.67	3.67	2.25	2.43	2.41
Enterprise Value Multiple	5.17	5.17	3.12	6.00	3.72
Enterprise Value	353.74M	353.74M	142.22M	155.66M	89.90M
EV to EBITDA	5.17	5.17	3.12	6.00	3.72
EV to Sales	1.09	1.09	0.62	0.98	0.44
EV to Free Cash Flow	23.00	23.00	3.77	-9.84	1.44
EV to Operating Cash Flow	17.87	17.87	3.41	-12.05	1.42
Tangible Book Value Per Share	2.52	2.52	2.19	1.88	1.63
Shareholders’ Equity Per Share	2.88	2.88	2.53	2.22	1.98
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	0.36	0.44
Revenue Per Share	8.15	8.15	5.76	3.98	5.20
Net Income Per Share	1.18	1.18	0.68	0.36	0.30
Tax Burden	0.76	0.76	0.69	0.70	0.76
Interest Burden	0.95	0.95	1.00	0.94	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.36	0.38	0.40	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.42	0.42	1.53	-0.91	5.35

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