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Leafbuyer Technologies Inc (LBUY)
OTHER OTC:LBUY
US Market
LBUY
Leafbuyer Technologies
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Leafbuyer Technologies (LBUY) Ratios

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Leafbuyer Technologies Ratios

LBUY's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, LBUY's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.49 0.49 0.13 0.23 0.13
Quick Ratio
 0.49 0.49 0.13 0.23 0.13
Cash Ratio
 0.47 0.42 0.08 0.17 0.11
Solvency Ratio
 0.16 0.29 -0.03 0.04 0.44
Operating Cash Flow Ratio
 0.27 421.73 -0.06 0.16 -0.10
Short-Term Operating Cash Flow Coverage
 0.59 926.81 -0.12 0.37 -0.18
Net Current Asset Value
$ -1.50M$ -1.52M$ -2.29M$ -2.50M$ -3.36M
Leverage Ratios
Debt-to-Assets Ratio
 1.36 1.24 1.69 0.89 0.94
Debt-to-Equity Ratio
 -0.92 -1.02 -0.88 -1.27 -1.58
Debt-to-Capital Ratio
 -12.06 57.05 -7.36 4.65 2.73
Long-Term Debt-to-Capital Ratio
 -0.44 -0.53 -0.33 -0.61 -0.55
Financial Leverage Ratio
 -0.68 -0.82 -0.52 -1.44 -1.68
Debt Service Coverage Ratio
 0.48 0.80 0.03 0.23 0.97
Interest Coverage Ratio
 1.05 3.75 -4.77 -2.49 -7.80
Debt to Market Cap
 1.13 0.70 0.80 0.24 0.45
Interest Debt Per Share
 0.01 0.01 0.02 0.02 0.03
Net Debt to EBITDA
 0.86 0.68 36.64 3.85 0.99
Profitability Margins
Gross Profit Margin
44.49%0.04%36.63%44.16%28.72%
EBIT Margin
2.37%<0.01%-10.47%-8.19%30.51%
EBITDA Margin
9.49%0.01%0.64%6.04%49.54%
Operating Profit Margin
1.55%<0.01%-10.47%-8.25%-42.16%
Pretax Profit Margin
0.98%<0.01%-12.67%-11.50%25.10%
Net Profit Margin
0.98%<0.01%-12.67%-11.50%25.10%
Continuous Operations Profit Margin
0.98%<0.01%-12.67%-11.50%25.10%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
63.20%86.26%120.96%139.26%-59.55%
Return on Assets (ROA)
4.89%23.07%-81.20%-31.88%40.34%
Return on Equity (ROE)
-3.55%-18.98%42.19%45.76%-67.66%
Return on Capital Employed (ROCE)
-7.58%-33.63%46.46%52.96%175.87%
Return on Invested Capital (ROIC)
-68.59%1233.17%291.67%-119.78%-196.38%
Return on Tangible Assets
4.89%26.42%-261.76%-95.86%40.34%
Earnings Yield
4.07%13.02%-38.25%-8.62%19.37%
Efficiency Ratios
Receivables Turnover
 131.17 54.97K 67.10 37.58 130.89
Payables Turnover
 23.20 34.64K 27.44 9.20 7.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 4.16 1.95
Asset Turnover
 4.99 5.73K 6.41 2.77 1.61
Working Capital Turnover Ratio
 -5.02 -4.45K -2.88 -2.09 -0.65
Cash Conversion Cycle
 -12.95 >-0.01 -7.86 -29.94 -45.76
Days of Sales Outstanding
 2.78 <0.01 5.44 9.71 2.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.73 0.01 13.30 39.65 48.55
Operating Cycle
 2.78 <0.01 5.44 9.71 2.79
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 8.55 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 8.55 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 136.96K 0.00 -32.78K 0.00 0.00
Capital Expenditure Coverage Ratio
 136.96K 0.00 -32.78K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.40 612.01 -0.09 0.26 -0.14
Operating Cash Flow to Sales Ratio
 0.11 0.13 -0.02 0.08 -0.08
Free Cash Flow Yield
44.87%42744.02%-7.07%6.22%-6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.55 7.68 -2.61 -11.61 5.16
Price-to-Sales (P/S) Ratio
 0.24 <0.01 0.33 1.33 1.30
Price-to-Book (P/B) Ratio
 -0.82 -1.46 -1.10 -5.31 -3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 2.23 <0.01 -14.14 16.07 -15.55
Price-to-Operating Cash Flow Ratio
 2.23 <0.01 -14.14 16.07 -15.55
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.06 -0.16 0.07 -0.04
Price-to-Fair Value
 -0.82 -1.46 -1.10 -5.31 -3.49
Enterprise Value Multiple
 3.39 3.18 88.32 25.92 3.60
Enterprise Value
 1.63M 2.55M 3.17M 7.98M 6.80M
EV to EBITDA
 3.39 3.18 88.32 25.92 3.60
EV to Sales
 0.32 <0.01 0.57 1.57 1.79
EV to Free Cash Flow
 2.98 <0.01 -24.17 18.87 -21.41
EV to Operating Cash Flow
 2.98 <0.01 -24.17 18.87 -21.41
Tangible Book Value Per Share
 -0.01 -0.02 -0.02 -0.03 -0.02
Shareholders’ Equity Per Share
 -0.01 -0.01 -0.02 -0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 64.67 0.06 0.05 0.04
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.41 0.76 1.21 1.40 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 496.42 <0.01 0.33 0.38 0.51
Stock-Based Compensation to Revenue
 >-0.01 <0.01 0.05 0.08 0.10
Income Quality
 11.02 3.28K 0.18 -0.72 -0.33
Currency in USD