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LendLease Group (LLESY)
OTHER OTC:LLESY
US Market
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LendLease Group (LLESY) Ratios

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LendLease Group Ratios

LLESY's free cash flow for Q2 2025 was AU$0.06. For the 2025 fiscal year, LLESY's free cash flow was decreased by AU$ and operating cash flow was AU
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.82 1.07 0.89 0.91 0.83
Quick Ratio
0.66 0.80 0.61 0.64 0.58
Cash Ratio
0.14 0.16 0.16 0.21 0.22
Solvency Ratio
0.03 -0.12 >-0.01 <0.01 0.04
Operating Cash Flow Ratio
-0.18 >-0.01 -0.09 -0.16 0.08
Short-Term Operating Cash Flow Coverage
-1.32 -6.11 -4.96 -10.84 0.75
Net Current Asset Value
AU$ -5.27BAU$ -5.31BAU$ -7.50BAU$ -5.97BAU$ -5.79B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.27 0.19 0.16 0.16
Debt-to-Equity Ratio
0.79 0.93 0.55 0.40 0.41
Debt-to-Capital Ratio
0.44 0.48 0.36 0.28 0.29
Long-Term Debt-to-Capital Ratio
0.40 0.46 0.33 0.25 0.21
Financial Leverage Ratio
2.77 3.46 2.87 2.57 2.55
Debt Service Coverage Ratio
-0.14 -3.60 0.50 0.61 -0.02
Interest Coverage Ratio
0.00 -0.08 0.23 -0.25 -0.81
Debt to Market Cap
1.10 1.06 0.64 0.40 0.31
Interest Debt Per Share
5.95 7.03 5.66 4.27 4.39
Net Debt to EBITDA
68.66 -3.60 19.64 18.82 30.56
Profitability Margins
Gross Profit Margin
5.31%8.42%5.89%7.60%6.11%
EBIT Margin
-0.26%-11.89%-0.77%-0.77%4.59%
EBITDA Margin
0.66%-10.57%1.38%0.97%0.54%
Operating Profit Margin
-2.75%-0.26%0.44%-0.41%-1.45%
Pretax Profit Margin
4.79%-15.07%-2.56%-3.99%1.90%
Net Profit Margin
2.96%-16.29%-2.23%-1.10%2.42%
Continuous Operations Profit Margin
3.99%-16.29%-2.23%-1.40%2.24%
Net Income Per EBT
61.81%108.14%87.22%27.65%127.59%
EBT Per EBIT
-174.16%5787.50%-578.26%967.57%-130.83%
Return on Assets (ROA)
1.59%-8.96%-1.22%-0.56%1.25%
Return on Equity (ROE)
4.45%-31.01%-3.51%-1.43%3.20%
Return on Capital Employed (ROCE)
-2.18%-0.23%0.34%-0.30%-1.14%
Return on Invested Capital (ROIC)
-1.27%-0.24%0.57%-0.47%-1.24%
Return on Tangible Assets
1.67%-9.34%-1.39%-0.64%1.48%
Earnings Yield
6.06%-38.05%-4.43%-1.62%2.84%
Efficiency Ratios
Receivables Turnover
4.03 4.15 4.52 4.41 5.27
Payables Turnover
4.29 3.47 3.74 3.58 3.84
Inventory Turnover
9.70 5.04 6.26 5.68 5.87
Fixed Asset Turnover
67.28 52.08 42.09 32.99 15.45
Asset Turnover
0.54 0.55 0.55 0.50 0.52
Working Capital Turnover Ratio
-13.85 -120.50 -19.45 -11.78 -25.89
Cash Conversion Cycle
43.03 55.12 41.39 44.97 36.45
Days of Sales Outstanding
90.54 87.98 80.71 82.70 69.23
Days of Inventory Outstanding
37.62 72.46 58.27 64.23 62.22
Days of Payables Outstanding
85.13 105.32 97.58 101.96 95.00
Operating Cycle
128.16 160.45 138.98 146.93 131.45
Cash Flow Ratios
Operating Cash Flow Per Share
-1.20 -0.08 -0.71 -1.22 0.69
Free Cash Flow Per Share
-1.21 -0.17 -0.83 -1.35 0.51
CapEx Per Share
<0.01 0.09 0.12 0.12 0.18
Free Cash Flow to Operating Cash Flow
1.01 2.15 1.17 1.10 0.74
Dividend Paid and CapEx Coverage Ratio
-7.39 -0.30 -2.60 -4.20 1.93
Capital Expenditure Coverage Ratio
-136.67 -0.87 -5.93 -9.82 3.87
Operating Cash Flow Coverage Ratio
-0.20 -0.01 -0.13 -0.30 0.17
Operating Cash Flow to Sales Ratio
-0.11 >-0.01 -0.05 -0.09 0.05
Free Cash Flow Yield
-22.25%-2.99%-10.84%-15.02%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.43 -2.63 -22.58 -61.85 35.23
Price-to-Sales (P/S) Ratio
0.49 0.43 0.50 0.68 0.85
Price-to-Book (P/B) Ratio
0.72 0.82 0.79 0.88 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-4.48 -33.45 -9.22 -6.66 22.54
Price-to-Operating Cash Flow Ratio
-4.51 -71.77 -10.78 -7.33 16.71
Price-to-Earnings Growth (PEG) Ratio
0.14 >-0.01 -0.16 0.43 -0.22
Price-to-Fair Value
0.72 0.82 0.79 0.88 1.13
Enterprise Value Multiple
142.64 -7.66 56.27 89.20 186.96
Enterprise Value
7.15B 7.46B 8.05B 7.76B 9.35B
EV to EBITDA
142.91 -7.66 56.27 89.20 186.96
EV to Sales
0.94 0.81 0.77 0.86 1.02
EV to Free Cash Flow
-8.65 -63.19 -14.17 -8.44 26.94
EV to Operating Cash Flow
-8.71 -135.57 -16.56 -9.29 19.97
Tangible Book Value Per Share
6.63 6.13 6.33 6.87 6.29
Shareholders’ Equity Per Share
7.51 7.09 9.69 10.17 10.14
Tax and Other Ratios
Effective Tax Rate
0.38 -0.08 0.02 0.14 0.39
Revenue Per Share
11.16 13.50 15.22 13.14 13.44
Net Income Per Share
0.33 -2.20 -0.34 -0.14 0.33
Tax Burden
0.62 1.08 0.87 0.28 1.28
Interest Burden
-18.20 1.27 3.33 5.19 0.41
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.04 0.03 0.04 0.07 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-3.64 0.04 2.09 6.63 2.27
Currency in AUD
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