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Light Science Technologies Holdings plc (GB:LST)
LSE:LST
UK Market
LST
Light Science Technologies Holdings plc
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Light Science Technologies Holdings plc (LST) Ratios

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Light Science Technologies Holdings plc Ratios

GB:LST's free cash flow for Q4 2025 was £0.30. For the 2025 fiscal year, GB:LST's free cash flow was decreased by £ and operating cash flow was £-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.89 0.89 1.23 1.11 1.14
Quick Ratio
 0.66 0.66 1.02 0.77 0.77
Cash Ratio
 0.22 0.22 0.32 0.24 0.14
Solvency Ratio
 -0.11 -0.11 0.07 -0.10 -0.43
Operating Cash Flow Ratio
 0.16 0.16 0.41 0.04 -0.64
Short-Term Operating Cash Flow Coverage
 0.61 0.61 1.72 0.10 -1.37
Net Current Asset Value
£ -1.83M£ -1.83M£ -1.17M£ -1.29M£ -209.46K
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.23 0.28 0.42
Debt-to-Equity Ratio
 1.46 1.46 0.93 1.13 1.85
Debt-to-Capital Ratio
 0.59 0.59 0.48 0.53 0.65
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.22 0.08 0.20
Financial Leverage Ratio
 5.49 5.49 3.99 3.97 4.44
Debt Service Coverage Ratio
 -0.16 -0.16 0.64 -0.15 -0.99
Interest Coverage Ratio
 -1.99 -1.99 0.92 -3.08 -28.94
Debt to Market Cap
 0.17 0.08 0.20 0.27 0.31
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 -8.32 -8.32 0.89 -2.65 -1.02
Profitability Margins
Gross Profit Margin
33.76%33.76%30.27%23.37%17.67%
EBIT Margin
-6.89%-6.89%2.90%-9.25%-32.23%
EBITDA Margin
-1.32%-1.32%6.68%-5.61%-28.34%
Operating Profit Margin
-6.89%-6.89%2.90%-9.25%-31.96%
Pretax Profit Margin
-10.36%-10.36%-0.25%-12.25%-33.34%
Net Profit Margin
-11.34%-11.34%-0.39%-10.25%-30.65%
Continuous Operations Profit Margin
-11.17%-11.17%-0.16%-9.96%-30.46%
Net Income Per EBT
109.51%109.51%153.64%83.69%91.93%
EBT Per EBIT
150.25%150.25%-8.71%132.45%104.30%
Return on Assets (ROA)
-15.62%-15.62%-0.56%-11.44%-35.42%
Return on Equity (ROE)
-64.06%-85.73%-2.24%-45.44%-157.09%
Return on Capital Employed (ROCE)
-19.67%-19.67%7.69%-20.43%-94.66%
Return on Invested Capital (ROIC)
-14.69%-14.69%4.02%-11.47%-47.82%
Return on Tangible Assets
-24.99%-24.99%-0.80%-13.79%-39.36%
Earnings Yield
-12.59%-6.23%-0.63%-13.20%-31.88%
Efficiency Ratios
Receivables Turnover
 6.46 6.46 5.05 5.42 3.55
Payables Turnover
 6.75 6.75 5.98 6.59 4.79
Inventory Turnover
 7.78 7.78 10.35 5.09 4.25
Fixed Asset Turnover
 8.34 8.34 10.05 7.27 5.68
Asset Turnover
 1.38 1.38 1.45 1.12 1.16
Working Capital Turnover Ratio
 -1.31K 32.73 18.00 17.50 4.14
Cash Conversion Cycle
 49.39 49.39 46.52 83.69 112.71
Days of Sales Outstanding
 56.53 56.53 72.27 67.31 102.95
Days of Inventory Outstanding
 46.92 46.92 35.26 71.72 85.96
Days of Payables Outstanding
 54.07 54.07 61.02 55.35 76.19
Operating Cycle
 103.45 103.45 107.54 139.04 188.90
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.98 -2.57 1.23
Dividend Paid and CapEx Coverage Ratio
 4.33 4.33 52.45 0.28 -4.39
Capital Expenditure Coverage Ratio
 4.33 4.33 52.45 0.28 -4.39
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.80 0.07 -0.94
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.13 0.02 -0.34
Free Cash Flow Yield
5.20%2.54%20.19%-6.26%-43.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.95 -16.06 -159.55 -7.58 -3.14
Price-to-Sales (P/S) Ratio
 0.89 1.82 0.62 0.78 0.96
Price-to-Book (P/B) Ratio
 6.81 13.76 3.58 3.44 4.93
Price-to-Free Cash Flow (P/FCF) Ratio
 19.23 39.40 4.95 -15.98 -2.32
Price-to-Operating Cash Flow Ratio
 14.99 30.29 4.86 41.13 -2.85
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.64 0.10 -0.16
Price-to-Fair Value
 6.81 13.76 3.58 3.44 4.93
Enterprise Value Multiple
 -75.62 -146.20 10.15 -16.50 -4.41
Enterprise Value
 8.62M 16.67M 8.17M 8.61M 10.20M
EV to EBITDA
 -75.62 -146.20 10.15 -16.50 -4.41
EV to Sales
 1.00 1.93 0.68 0.93 1.25
EV to Free Cash Flow
 21.61 41.77 5.43 -19.05 -3.02
EV to Operating Cash Flow
 16.61 32.11 5.32 49.01 -3.70
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 0.36 0.19 0.09
Revenue Per Share
 0.03 0.03 0.04 0.04 0.05
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
 1.10 1.10 1.54 0.84 0.92
Interest Burden
 1.50 1.50 -0.09 1.32 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.42 0.42 0.28 0.33 0.52
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.06
Income Quality
 -0.54 -0.54 -32.84 -0.19 1.11
Currency in GBP