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Locafy Ltd. (LCFY)
NASDAQ:LCFY
US Market

Locafy Ltd. (LCFY) Ratios

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Locafy Ltd. Ratios

LCFY's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, LCFY's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.61- 0.59 1.28 1.89
Quick Ratio
1.61- 0.59 1.28 1.89
Cash Ratio
0.82- 0.11 0.84 1.40
Solvency Ratio
-0.28- -0.53 -0.60 -1.45
Operating Cash Flow Ratio
-0.21- -0.44 -0.60 -1.45K
Short-Term Operating Cash Flow Coverage
-1.31- -4.10 -7.50 -13.76K
Net Current Asset Value
AU$ 711.54K-AU$ -1.37MAU$ 575.07KAU$ 2.08M
Leverage Ratios
Debt-to-Assets Ratio
0.08- 0.10 0.08 0.09
Debt-to-Equity Ratio
0.11- 0.18 0.14 0.15
Debt-to-Capital Ratio
0.10- 0.15 0.13 0.13
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.41- 1.86 1.85 1.67
Debt Service Coverage Ratio
-0.95- -4.10 -6.13 -4.08
Interest Coverage Ratio
-11.35- -36.63 -35.93 -5.91
Debt to Market Cap
0.03- 0.05 0.03 0.02
Interest Debt Per Share
0.35- 0.53 0.78 1.45
Net Debt to EBITDA
2.17- -0.23 0.98 0.95
Profitability Margins
Gross Profit Margin
100.00%-100.00%-29.94%-47.24%
EBIT Margin
-58.23%--70.10%-71.61%-103.15%
EBITDA Margin
-13.13%--34.59%-46.40%-82.96%
Operating Profit Margin
-56.39%--69.24%-70.42%-102.83%
Pretax Profit Margin
-63.20%--71.99%-72.38%-120.55%
Net Profit Margin
-63.20%--71.99%-72.38%-138.27%
Continuous Operations Profit Margin
-63.20%--71.99%-72.38%-120.55%
Net Income Per EBT
100.00%-100.00%100.00%114.70%
EBT Per EBIT
112.06%-103.97%102.78%117.23%
Return on Assets (ROA)
-28.73%--48.53%-42.14%-68.25%
Return on Equity (ROE)
-45.14%--90.24%-77.99%-114.09%
Return on Capital Employed (ROCE)
-34.31%--78.77%-69.33%-77.02%
Return on Invested Capital (ROIC)
-31.65%--70.98%-64.74%-83.30%
Return on Tangible Assets
-62.55%--55.07%-46.91%-92.39%
Earnings Yield
-18.47%--60.09%-38.15%-34.15%
Efficiency Ratios
Receivables Turnover
3.10- 4.59 9.66 5.45
Payables Turnover
0.00- 0.00 9.03 9.40
Inventory Turnover
0.00- 0.00 0.00 3.11M
Fixed Asset Turnover
8.87- 8.69 7.74 5.26
Asset Turnover
0.45- 0.67 0.58 0.49
Working Capital Turnover Ratio
7.18- 653.56 2.95 5.73
Cash Conversion Cycle
117.86- 79.54 -2.65 28.11
Days of Sales Outstanding
117.86- 79.54 37.79 66.96
Days of Inventory Outstanding
0.00- 0.00 0.00 <0.01
Days of Payables Outstanding
0.00- 0.00 40.43 38.85
Operating Cycle
117.86- 79.54 37.79 66.96
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18- -0.86 -2.15 -4.13K
Free Cash Flow Per Share
-0.82- -2.52 -3.68 -4.13K
CapEx Per Share
0.64- 1.67 1.54 1.95
Free Cash Flow to Operating Cash Flow
4.46- 2.95 1.72 1.00
Dividend Paid and CapEx Coverage Ratio
-0.29- -0.51 -1.40 -2.11K
Capital Expenditure Coverage Ratio
-0.29- -0.51 -1.40 -2.11K
Operating Cash Flow Coverage Ratio
-0.67- -1.84 -3.14 -5.59K
Operating Cash Flow to Sales Ratio
-0.12- -0.27 -0.42 -1.00K
Free Cash Flow Yield
-19.52%--65.94%-38.04%-24813.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.41- -1.66 -2.62 -2.93
Price-to-Sales (P/S) Ratio
2.66- 1.20 1.90 4.05
Price-to-Book (P/B) Ratio
2.20- 1.50 2.04 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
-5.12- -1.52 -2.63 >-0.01
Price-to-Operating Cash Flow Ratio
-29.37- -4.47 -4.51 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-0.05- 0.04 0.07 >-0.01
Price-to-Fair Value
2.20- 1.50 2.04 3.34
Enterprise Value Multiple
-18.09- -3.69 -3.10 -3.93
Enterprise Value
6.67M- 5.30M 7.75M 13.77M
EV to EBITDA
-18.10- -3.69 -3.10 -3.93
EV to Sales
2.38- 1.28 1.44 3.26
EV to Free Cash Flow
-4.57- -1.62 -2.00 >-0.01
EV to Operating Cash Flow
-20.41- -4.76 -3.43 >-0.01
Tangible Book Value Per Share
0.58- 1.99 3.84 2.81
Shareholders’ Equity Per Share
2.46- 2.55 4.73 4.99
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 -0.15
Revenue Per Share
1.58- 3.19 5.10 4.11
Net Income Per Share
-1.00- -2.30 -3.69 -5.69
Tax Burden
1.00- 1.00 1.00 1.15
Interest Burden
1.09- 1.03 1.01 1.17
Research & Development to Revenue
0.00- 0.00 0.32 0.43
SG&A to Revenue
0.89- 1.02 1.17 1.51
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.09
Income Quality
5.89- 0.00 0.58 726.29
Currency in AUD