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Lancaster Colony (LANC)
:LANC
US Market

Lancaster Colony (LANC) Ratios

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Lancaster Colony Ratios

LANC's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, LANC's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.08 2.22 2.12 2.43 3.05
Quick Ratio
2.36 1.28 1.25 1.73 2.38
Cash Ratio
1.64 0.52 0.36 1.08 1.57
Solvency Ratio
1.02 0.65 0.55 0.72 0.83
Operating Cash Flow Ratio
1.65 1.34 0.61 1.00 1.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 190.04M$ 123.74M$ 106.09M$ 165.34M$ 175.56M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.03 0.03 0.02
Debt-to-Equity Ratio
<0.01 0.03 0.04 0.04 0.03
Debt-to-Capital Ratio
<0.01 0.03 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.29 1.29 1.31 1.27
Debt Service Coverage Ratio
0.00 0.00 9.77 0.00 0.00
Interest Coverage Ratio
0.00 0.00 6.56 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 1.09 1.94 1.21 0.90
Net Debt to EBITDA
-0.86 -0.27 -0.13 -0.68 -0.80
Profitability Margins
Gross Profit Margin
24.94%21.32%21.22%26.36%26.83%
EBIT Margin
14.95%9.13%8.57%12.66%13.42%
EBITDA Margin
17.35%11.94%11.30%15.55%16.17%
Operating Profit Margin
9.94%7.76%6.68%9.02%10.51%
Pretax Profit Margin
14.95%7.86%6.70%12.66%13.42%
Net Profit Margin
11.51%6.11%5.34%9.70%10.27%
Continuous Operations Profit Margin
11.51%6.11%5.34%9.70%10.27%
Net Income Per EBT
76.99%77.66%79.71%76.63%76.49%
EBT Per EBIT
150.41%101.26%100.43%140.33%127.67%
Return on Assets (ROA)
16.63%10.00%8.22%12.92%13.79%
Return on Equity (ROE)
20.71%12.91%10.61%16.88%17.49%
Return on Capital Employed (ROCE)
16.55%14.99%12.10%14.27%16.18%
Return on Invested Capital (ROIC)
12.74%11.51%9.53%10.83%12.27%
Return on Tangible Assets
24.02%12.37%10.54%17.06%19.03%
Earnings Yield
3.73%2.02%2.53%2.68%3.22%
Efficiency Ratios
Receivables Turnover
17.28 15.85 12.37 14.99 15.41
Payables Turnover
12.80 12.83 11.49 9.79 13.67
Inventory Turnover
11.40 9.06 9.13 8.86 11.48
Fixed Asset Turnover
5.29 3.60 3.71 4.02 4.55
Asset Turnover
1.44 1.64 1.54 1.33 1.34
Working Capital Turnover Ratio
4.90 9.30 7.69 5.77 5.25
Cash Conversion Cycle
24.62 34.86 37.72 28.25 28.78
Days of Sales Outstanding
21.13 23.02 29.50 24.36 23.69
Days of Inventory Outstanding
32.01 40.28 39.99 41.18 31.79
Days of Payables Outstanding
28.51 28.45 31.78 37.28 26.70
Operating Cycle
53.13 63.31 69.49 65.53 55.48
Cash Flow Ratios
Operating Cash Flow Per Share
7.20 8.23 3.71 6.34 6.22
Free Cash Flow Per Share
4.62 4.94 -1.10 3.14 3.21
CapEx Per Share
2.58 3.28 4.81 3.20 3.01
Free Cash Flow to Operating Cash Flow
0.64 0.60 -0.30 0.50 0.52
Dividend Paid and CapEx Coverage Ratio
1.40 1.24 0.47 1.03 1.08
Capital Expenditure Coverage Ratio
2.79 2.50 0.77 1.98 2.07
Operating Cash Flow Coverage Ratio
136.65 7.53 2.81 5.24 6.93
Operating Cash Flow to Sales Ratio
0.15 0.12 0.06 0.12 0.13
Free Cash Flow Yield
3.14%2.46%-0.85%1.62%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.83 49.62 39.46 37.35 31.06
Price-to-Sales (P/S) Ratio
3.09 3.03 2.11 3.62 3.19
Price-to-Book (P/B) Ratio
5.56 6.40 4.18 6.31 5.43
Price-to-Free Cash Flow (P/FCF) Ratio
31.88 40.69 -117.20 61.59 48.27
Price-to-Operating Cash Flow Ratio
20.44 24.45 34.72 30.52 24.91
Price-to-Earnings Growth (PEG) Ratio
2.41 2.07 -1.07 9.79 -3.34
Price-to-Fair Value
5.56 6.40 4.18 6.31 5.43
Enterprise Value Multiple
16.95 25.10 18.53 22.62 18.91
Enterprise Value
3.84B 5.46B 3.51B 5.16B 4.08B
EV to EBITDA
16.95 25.10 18.53 22.62 18.91
EV to Sales
2.94 3.00 2.09 3.52 3.06
EV to Free Cash Flow
30.34 40.26 -116.41 59.80 46.30
EV to Operating Cash Flow
19.46 24.19 34.48 29.63 23.90
Tangible Book Value Per Share
16.34 23.63 22.00 20.96 18.57
Shareholders’ Equity Per Share
26.49 31.40 30.77 30.69 28.54
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.20 0.23 0.24
Revenue Per Share
47.66 66.37 61.08 53.40 48.62
Net Income Per Share
5.49 4.05 3.26 5.18 4.99
Tax Burden
0.77 0.78 0.80 0.77 0.76
Interest Burden
1.00 0.86 0.78 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.02 0.02 0.03 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.31 2.03 1.14 1.22 1.25
Currency in USD
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