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Leslie's (LESL)
NASDAQ:LESL
US Market

Leslie's (LESL) Ratios

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Leslie's Ratios

LESL's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, LESL's free cash flow was decreased by $ and operating cash flow was $-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.42 1.57 1.71 1.86 1.56
Quick Ratio
0.30 0.58 0.76 0.48 0.52
Cash Ratio
0.02 0.31 0.44 0.25 0.32
Solvency Ratio
-0.23 -0.18 <0.01 0.05 0.15
Operating Cash Flow Ratio
0.17 0.04 0.44 0.03 0.19
Short-Term Operating Cash Flow Coverage
0.44 0.12 1.50 0.09 0.97
Net Current Asset Value
$ -872.26M$ -820.68M$ -805.04M$ -775.51M$ -765.20M
Leverage Ratios
Debt-to-Assets Ratio
0.38 1.36 1.00 1.00 0.93
Debt-to-Equity Ratio
-0.50 -2.48 -5.92 -6.43 -5.19
Debt-to-Capital Ratio
-1.00 1.68 1.20 1.18 1.24
Long-Term Debt-to-Capital Ratio
-0.53 2.19 1.30 1.26 1.34
Financial Leverage Ratio
-1.33 -1.82 -5.93 -6.41 -5.61
Debt Service Coverage Ratio
-1.44 -1.02 0.56 0.93 2.23
Interest Coverage Ratio
-0.03 0.22 0.81 1.56 7.90
Debt to Market Cap
27.24 18.09 1.59 0.81 0.31
Interest Debt Per Share
32.82 115.69 121.28 119.98 114.81
Net Debt to EBITDA
-1.35 -6.95 10.43 7.20 3.40
Profitability Margins
Gross Profit Margin
34.52%35.40%35.85%37.78%43.13%
EBIT Margin
-15.30%-13.68%4.29%7.04%15.26%
EBITDA Margin
-14.65%-10.98%6.78%9.39%17.23%
Operating Profit Margin
-0.16%1.12%4.29%7.04%15.28%
Pretax Profit Margin
-21.39%-18.74%-1.00%2.53%13.32%
Net Profit Margin
-22.69%-19.08%-1.76%1.88%10.18%
Continuous Operations Profit Margin
-22.69%-19.08%-1.76%1.88%10.18%
Net Income Per EBT
106.08%101.80%176.07%74.15%76.41%
EBT Per EBIT
13346.79%-1666.12%-23.25%35.96%87.17%
Return on Assets (ROA)
-42.40%-31.96%-2.23%2.63%14.33%
Return on Equity (ROE)
77.93%58.08%13.20%-16.88%-80.34%
Return on Capital Employed (ROCE)
-0.42%2.62%7.11%12.64%31.35%
Return on Invested Capital (ROIC)
-0.36%1.77%6.09%8.04%20.49%
Return on Tangible Assets
-44.45%-44.71%-2.80%3.34%17.75%
Earnings Yield
-3041.68%-518.46%-4.43%2.62%5.86%
Efficiency Ratios
Receivables Turnover
76.56 53.49 29.25 49.37 34.49
Payables Turnover
17.57 15.46 12.62 15.42 5.68
Inventory Turnover
3.78 3.86 3.64 2.90 2.46
Fixed Asset Turnover
3.84 3.59 3.61 4.25 4.97
Asset Turnover
1.87 1.67 1.27 1.40 1.41
Working Capital Turnover Ratio
12.22 8.41 7.19 7.46 6.40
Cash Conversion Cycle
80.44 77.84 83.76 109.77 94.90
Days of Sales Outstanding
4.77 6.82 12.48 7.39 10.58
Days of Inventory Outstanding
96.44 94.62 100.21 126.05 148.60
Days of Payables Outstanding
20.77 23.61 28.92 23.67 64.28
Operating Cycle
101.21 101.45 112.69 133.44 159.19
Cash Flow Ratios
Operating Cash Flow Per Share
3.52 0.95 11.64 0.70 7.23
Free Cash Flow Per Share
0.82 -1.79 6.52 -3.49 3.79
CapEx Per Share
2.70 2.74 5.12 4.20 3.44
Free Cash Flow to Operating Cash Flow
0.23 -1.89 0.56 -4.96 0.52
Dividend Paid and CapEx Coverage Ratio
1.30 0.35 2.27 0.17 2.10
Capital Expenditure Coverage Ratio
1.30 0.35 2.27 0.17 2.10
Operating Cash Flow Coverage Ratio
0.13 <0.01 0.10 <0.01 0.06
Operating Cash Flow to Sales Ratio
0.03 <0.01 0.08 <0.01 0.04
Free Cash Flow Yield
84.06%-36.47%11.40%-3.09%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -0.19 -22.59 38.20 17.05
Price-to-Sales (P/S) Ratio
<0.01 0.04 0.40 0.72 1.74
Price-to-Book (P/B) Ratio
-0.02 -0.11 -2.98 -6.45 -13.70
Price-to-Free Cash Flow (P/FCF) Ratio
1.18 -2.74 8.77 -32.41 77.66
Price-to-Operating Cash Flow Ratio
0.27 5.18 4.92 160.82 40.69
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.12 -0.46 0.64
Price-to-Fair Value
-0.02 -0.11 -2.98 -6.45 -13.70
Enterprise Value Multiple
-1.41 -7.28 16.29 14.84 13.48
Enterprise Value
249.93M 993.22M 1.47B 2.02B 3.63B
EV to EBITDA
-1.41 -7.28 16.29 14.84 13.48
EV to Sales
0.21 0.80 1.10 1.39 2.32
EV to Free Cash Flow
32.77 -59.58 24.40 -62.99 103.89
EV to Operating Cash Flow
7.63 112.58 13.67 312.60 54.43
Tangible Book Value Per Share
-55.90 -66.68 -42.48 -41.36 -44.66
Shareholders’ Equity Per Share
-52.69 -43.92 -19.18 -17.55 -21.48
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.02 -0.76 0.26 0.24
Revenue Per Share
130.56 133.68 144.04 157.88 169.48
Net Income Per Share
-29.62 -25.51 -2.53 2.96 17.25
Tax Burden
1.06 1.02 1.76 0.74 0.76
Interest Burden
1.40 1.37 -0.23 0.36 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.12 -0.04 -4.60 0.24 0.42
Currency in USD