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Light SA (LGSXY)
OTHER OTC:LGSXY
US Market
LGSXY
Light SA
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Light SA (LGSXY) Ratios

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Light SA Ratios

LGSXY's free cash flow for Q1 2026 was R$0.12. For the 2026 fiscal year, LGSXY's free cash flow was decreased by R$ and operating cash flow was R$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.82 1.42 0.34 0.85
Quick Ratio
 0.69 0.80 1.41 0.34 0.83
Cash Ratio
 0.02 0.02 0.04 0.02 <0.01
Solvency Ratio
 0.16 0.05 0.13 0.05 -0.23
Operating Cash Flow Ratio
 -0.03 0.06 0.43 0.09 0.04
Short-Term Operating Cash Flow Coverage
 -0.16 0.31 3.05 0.12 0.20
Net Current Asset Value
R$ -16.58BR$ -14.97BR$ -12.97BR$ -15.29BR$ -16.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.39 0.39 0.49 0.45
Debt-to-Equity Ratio
 1.21 1.85 1.87 3.74 3.84
Debt-to-Capital Ratio
 0.55 0.65 0.65 0.79 0.79
Long-Term Debt-to-Capital Ratio
 0.51 0.61 0.63 0.00 0.78
Financial Leverage Ratio
 3.59 4.72 4.86 7.66 8.47
Debt Service Coverage Ratio
 2.52 1.23 2.96 0.15 -1.53
Interest Coverage Ratio
 1.84 3.05 6.16 0.62 -3.63
Debt to Market Cap
 9.38 5.29 5.62 4.16 7.01
Interest Debt Per Share
 28.55 28.49 26.88 33.75 32.33
Net Debt to EBITDA
 4.82 3.90 3.34 4.67 -4.11
Profitability Margins
Gross Profit Margin
11.86%16.50%12.26%9.72%13.30%
EBIT Margin
7.45%11.26%13.83%11.55%-34.05%
EBITDA Margin
13.70%17.37%20.08%17.12%-20.36%
Operating Profit Margin
7.26%11.26%9.99%3.58%-25.99%
Pretax Profit Margin
0.58%4.21%12.20%5.78%-41.21%
Net Profit Margin
17.47%1.45%11.49%1.81%-43.63%
Continuous Operations Profit Margin
17.47%1.45%11.49%1.81%-43.63%
Net Income Per EBT
2998.34%34.45%94.17%31.25%105.87%
EBT Per EBIT
8.03%37.35%122.11%161.61%158.60%
Return on Assets (ROA)
8.74%0.83%6.49%1.08%-23.53%
Return on Equity (ROE)
41.87%3.91%31.50%8.24%-199.39%
Return on Capital Employed (ROCE)
4.77%8.61%7.04%6.15%-18.30%
Return on Invested Capital (ROIC)
4.52%2.73%6.39%0.81%-17.33%
Return on Tangible Assets
8.98%0.86%6.89%1.97%-26.21%
Earnings Yield
251.61%11.62%97.18%9.37%-357.26%
Efficiency Ratios
Receivables Turnover
 5.09 6.08 6.20 10.55 9.02
Payables Turnover
 4.65 4.47 5.57 9.09 11.31
Inventory Turnover
 133.39 133.82 156.55 224.15 149.04
Fixed Asset Turnover
 6.20 5.98 6.26 6.34 5.82
Asset Turnover
 0.50 0.57 0.56 0.60 0.54
Working Capital Turnover Ratio
 -9.07 31.56 -3.56 -2.56 14.74
Cash Conversion Cycle
 -4.11 -18.91 -4.28 -3.95 10.66
Days of Sales Outstanding
 71.70 60.06 58.91 34.58 40.47
Days of Inventory Outstanding
 2.74 2.73 2.33 1.63 2.45
Days of Payables Outstanding
 78.55 81.70 65.53 40.16 32.26
Operating Cycle
 74.43 62.79 61.25 36.21 42.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.53 1.01 5.77 3.81 0.55
Free Cash Flow Per Share
 -2.86 -2.78 3.18 1.70 -3.46
CapEx Per Share
 2.33 3.78 2.60 2.11 4.01
Free Cash Flow to Operating Cash Flow
 5.38 -2.75 0.55 0.45 -6.32
Dividend Paid and CapEx Coverage Ratio
 -0.23 0.27 2.22 1.81 0.13
Capital Expenditure Coverage Ratio
 -0.23 0.27 2.22 1.81 0.14
Operating Cash Flow Coverage Ratio
 -0.02 0.04 0.22 0.12 0.02
Operating Cash Flow to Sales Ratio
 -0.01 0.03 0.15 0.10 0.02
Free Cash Flow Yield
-102.56%-56.37%69.95%22.87%-79.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.40 8.61 1.03 10.67 -0.28
Price-to-Sales (P/S) Ratio
 0.07 0.12 0.12 0.19 0.12
Price-to-Book (P/B) Ratio
 0.12 0.34 0.32 0.88 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.98 -1.77 1.43 4.37 -1.25
Price-to-Operating Cash Flow Ratio
 -5.24 4.88 0.79 1.95 7.91
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.10 <0.01 -0.10 <0.01
Price-to-Fair Value
 0.12 0.34 0.32 0.88 0.56
Enterprise Value Multiple
 5.33 4.62 3.93 5.79 -4.71
Enterprise Value
 10.93B 11.80B 11.29B 14.00B 12.47B
EV to EBITDA
 5.33 4.62 3.93 5.79 -4.71
EV to Sales
 0.73 0.80 0.79 0.99 0.96
EV to Free Cash Flow
 -10.25 -11.41 9.54 22.48 -9.82
EV to Operating Cash Flow
 -55.14 31.41 5.25 10.03 62.12
Tangible Book Value Per Share
 20.17 12.02 10.04 -20.99 1.03
Shareholders’ Equity Per Share
 22.34 14.63 14.01 8.44 7.75
Tax and Other Ratios
Effective Tax Rate
 -28.98 0.66 0.06 0.69 -0.06
Revenue Per Share
 40.19 39.46 38.39 38.48 35.44
Net Income Per Share
 7.02 0.57 4.41 0.70 -15.46
Tax Burden
 29.98 0.34 0.94 0.31 1.06
Interest Burden
 0.08 0.37 0.88 0.50 1.21
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 0.01 0.01 0.06 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 -0.07 0.60 1.23 1.71 -0.04
Currency in BRL