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Lesico Ltd. (IL:LSCO)
:LSCO
Israel Market

Lesico (LSCO) Ratios

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Lesico Ratios

IL:LSCO's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:LSCO's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.37 1.37 1.41 1.52
Quick Ratio
1.52 1.34 1.34 1.39 1.50
Cash Ratio
0.27 0.28 0.33 0.39 0.56
Solvency Ratio
0.03 0.06 0.04 0.05 >-0.01
Operating Cash Flow Ratio
-0.18 0.07 <0.01 0.03 0.03
Short-Term Operating Cash Flow Coverage
-2.52 1.29 0.04 0.27 0.27
Net Current Asset Value
94.51M 122.34M 114.96M 102.65M 79.69M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.08 0.10 0.15 0.20
Debt-to-Equity Ratio
0.71 0.25 0.30 0.47 0.69
Debt-to-Capital Ratio
0.42 0.20 0.23 0.32 0.41
Long-Term Debt-to-Capital Ratio
0.31 0.06 0.08 0.21 0.31
Financial Leverage Ratio
3.46 3.03 2.96 3.26 3.36
Debt Service Coverage Ratio
0.08 0.66 0.49 0.63 -0.46
Interest Coverage Ratio
0.53 4.78 0.00 5.86 -5.37
Debt to Market Cap
0.63 0.18 0.47 0.68 0.41
Interest Debt Per Share
3.17 1.22 1.24 1.94 2.62
Net Debt to EBITDA
4.37 -2.44 -2.43 -1.63 4.54
Profitability Margins
Gross Profit Margin
5.63%7.24%9.20%9.37%4.65%
EBIT Margin
-0.29%1.82%0.00%2.95%-2.06%
EBITDA Margin
0.92%2.41%3.20%4.26%-2.09%
Operating Profit Margin
0.64%2.76%2.38%3.43%-3.15%
Pretax Profit Margin
0.23%2.54%1.71%2.37%-2.64%
Net Profit Margin
0.06%1.91%1.10%1.93%-1.36%
Continuous Operations Profit Margin
-0.39%1.96%1.10%1.93%-1.36%
Net Income Per EBT
24.36%75.33%64.51%81.75%51.49%
EBT Per EBIT
36.61%92.04%71.87%68.94%84.06%
Return on Assets (ROA)
0.08%2.94%1.46%2.52%-1.48%
Return on Equity (ROE)
0.27%8.90%4.31%8.21%-4.98%
Return on Capital Employed (ROCE)
2.04%11.02%8.21%11.32%-7.54%
Return on Invested Capital (ROIC)
-3.08%7.65%4.80%6.67%-9.17%
Return on Tangible Assets
0.08%2.98%1.48%2.58%-1.53%
Earnings Yield
0.32%9.65%6.63%11.83%-3.00%
Efficiency Ratios
Receivables Turnover
2.60 2.66 2.45 2.75 2.71
Payables Turnover
4.66 8.11 8.86 7.73 6.22
Inventory Turnover
110.25 107.28 93.75 93.11 70.82
Fixed Asset Turnover
13.34 14.52 12.78 14.48 10.23
Asset Turnover
1.47 1.53 1.32 1.30 1.09
Working Capital Turnover Ratio
5.87 7.15 5.39 5.10 4.07
Cash Conversion Cycle
65.10 95.65 111.91 89.60 80.98
Days of Sales Outstanding
140.17 137.24 149.20 132.91 134.52
Days of Inventory Outstanding
3.31 3.40 3.89 3.92 5.15
Days of Payables Outstanding
78.39 44.99 41.19 47.23 58.70
Operating Cycle
143.49 140.64 153.10 136.83 139.68
Cash Flow Ratios
Operating Cash Flow Per Share
-1.35 0.58 0.03 0.23 0.23
Free Cash Flow Per Share
-1.43 0.42 -0.14 0.05 -0.13
CapEx Per Share
0.08 0.15 0.17 0.17 0.36
Free Cash Flow to Operating Cash Flow
1.06 0.73 -4.44 0.23 -0.60
Dividend Paid and CapEx Coverage Ratio
-5.56 2.73 0.13 1.30 0.55
Capital Expenditure Coverage Ratio
-16.42 3.76 0.18 1.30 0.63
Operating Cash Flow Coverage Ratio
-0.46 0.52 0.02 0.12 0.09
Operating Cash Flow to Sales Ratio
-0.06 0.03 <0.01 0.01 0.02
Free Cash Flow Yield
-37.34%10.59%-5.18%1.93%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
314.81 10.36 15.07 8.45 -33.33
Price-to-Sales (P/S) Ratio
0.18 0.20 0.17 0.16 0.45
Price-to-Book (P/B) Ratio
0.91 0.92 0.65 0.69 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-2.68 9.44 -19.31 51.82 -45.73
Price-to-Operating Cash Flow Ratio
-2.78 6.93 85.73 12.01 27.27
Price-to-Earnings Growth (PEG) Ratio
-3.25 0.09 -0.34 -0.03 0.17
Price-to-Fair Value
0.91 0.92 0.65 0.69 1.66
Enterprise Value Multiple
24.38 5.78 2.76 2.21 -17.13
Enterprise Value
232.76M 145.34M 71.67M 80.18M 234.27M
EV to EBITDA
24.38 5.78 2.76 2.21 -17.13
EV to Sales
0.22 0.14 0.09 0.09 0.36
EV to Free Cash Flow
-3.26 6.64 -10.26 29.86 -36.15
EV to Operating Cash Flow
-3.46 4.88 45.56 6.92 21.56
Tangible Book Value Per Share
4.06 4.27 3.96 3.55 3.35
Shareholders’ Equity Per Share
4.11 4.34 4.07 3.90 3.70
Tax and Other Ratios
Effective Tax Rate
2.67 0.23 0.30 0.31 -0.40
Revenue Per Share
20.89 20.21 15.91 16.54 13.54
Net Income Per Share
0.01 0.39 0.18 0.32 -0.18
Tax Burden
0.24 0.75 0.65 0.82 0.51
Interest Burden
-0.79 1.40 0.00 0.80 1.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.06 0.05 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.04
Income Quality
-113.35 1.49 0.18 0.70 -1.22
Currency in ILS