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Lesaka Technologies (LSAK)
NASDAQ:LSAK
US Market
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Lesaka Technologies (LSAK) Ratios

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Lesaka Technologies Ratios

LSAK's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, LSAK's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.61 1.49 5.61 4.48
Quick Ratio
1.25 1.34 1.26 5.18 4.20
Cash Ratio
0.46 0.35 0.30 3.78 3.05
Solvency Ratio
-0.09 -0.04 -0.10 -0.13 -0.80
Operating Cash Flow Ratio
0.02 <0.01 -0.26 -1.11 -0.65
Short-Term Operating Cash Flow Coverage
0.06 0.01 -0.51 -4.10 -3.11
Net Current Asset Value
$ -155.78M$ -119.69M$ -124.48M$ 226.95M$ 240.82M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.31 0.33 0.04 0.04
Debt-to-Equity Ratio
0.83 0.66 0.68 0.05 0.05
Debt-to-Capital Ratio
0.45 0.40 0.41 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.38 0.33 0.30 0.00 0.00
Financial Leverage Ratio
2.37 2.09 2.09 1.19 1.21
Debt Service Coverage Ratio
-0.16 0.23 -0.34 -0.34 -2.47
Interest Coverage Ratio
0.07 -0.83 -4.85 -18.07 -4.96
Debt to Market Cap
0.57 0.72 0.71 0.05 0.09
Interest Debt Per Share
3.19 3.14 3.86 0.39 0.50
Net Debt to EBITDA
-7.96 13.47 -6.46 -105.04 3.74
Profitability Margins
Gross Profit Margin
27.45%20.92%24.39%26.41%27.81%
EBIT Margin
-8.52%-2.59%-15.31%-2.02%-38.00%
EBITDA Margin
-3.44%1.89%-11.90%1.31%-34.92%
Operating Profit Margin
0.28%-2.91%-12.70%-41.19%-25.11%
Pretax Profit Margin
-12.48%-6.11%-17.92%-4.30%-43.06%
Net Profit Margin
-11.11%-6.64%-18.07%-10.08%-44.82%
Continuous Operations Profit Margin
-11.10%-6.64%-18.07%-29.10%-44.82%
Net Income Per EBT
89.02%108.70%100.82%234.54%104.09%
EBT Per EBIT
-4488.47%210.24%141.11%10.43%171.49%
Return on Assets (ROA)
-9.82%-6.47%-6.13%-3.08%-14.92%
Return on Equity (ROE)
-23.72%-13.55%-12.80%-3.65%-18.04%
Return on Capital Employed (ROCE)
0.32%-3.49%-5.54%-14.33%-9.91%
Return on Invested Capital (ROIC)
0.26%-2.98%-4.86%-32.16%-9.88%
Return on Tangible Assets
-21.46%-12.23%-11.93%-3.30%-15.78%
Earnings Yield
-17.39%-15.31%-13.68%-4.97%-39.75%
Efficiency Ratios
Receivables Turnover
5.89 8.46 3.55 2.74 2.56
Payables Turnover
27.49 33.73 9.06 13.53 17.34
Inventory Turnover
22.11 15.27 4.92 4.30 5.49
Fixed Asset Turnover
11.04 16.41 7.01 10.89 12.53
Asset Turnover
0.88 0.97 0.34 0.31 0.33
Working Capital Turnover Ratio
27.54 7.90 1.42 0.53 0.99
Cash Conversion Cycle
65.15 56.22 136.90 191.02 187.94
Days of Sales Outstanding
61.92 43.14 102.95 133.19 142.49
Days of Inventory Outstanding
16.51 23.90 74.22 84.80 66.50
Days of Payables Outstanding
13.28 10.82 40.27 26.97 21.05
Operating Cycle
78.43 67.04 177.17 217.99 208.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 <0.01 -0.65 -1.04 -0.82
Free Cash Flow Per Share
-0.20 -0.27 -0.73 -1.11 -0.93
CapEx Per Share
0.23 0.28 0.08 0.08 0.11
Free Cash Flow to Operating Cash Flow
-5.08 -39.43 1.12 1.07 1.13
Dividend Paid and CapEx Coverage Ratio
0.16 0.02 -8.16 -13.62 -7.75
Capital Expenditure Coverage Ratio
0.16 0.02 -8.16 -13.62 -7.75
Operating Cash Flow Coverage Ratio
0.01 <0.01 -0.17 -3.08 -2.26
Operating Cash Flow to Sales Ratio
<0.01 <0.01 -0.17 -0.45 -0.30
Free Cash Flow Yield
-4.02%-7.06%-14.20%-23.61%-30.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.75 -6.53 -7.31 -20.13 -2.52
Price-to-Sales (P/S) Ratio
0.66 0.43 1.32 2.03 1.13
Price-to-Book (P/B) Ratio
1.34 0.88 0.94 0.74 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
-24.87 -14.17 -7.04 -4.23 -3.28
Price-to-Operating Cash Flow Ratio
121.73 558.81 -7.90 -4.55 -3.70
Price-to-Earnings Growth (PEG) Ratio
0.17 0.38 -0.04 0.25 0.03
Price-to-Fair Value
1.34 0.88 0.94 0.74 0.45
Enterprise Value Multiple
-27.21 36.42 -17.56 50.12 0.51
Enterprise Value
537.44M 363.66M 465.29M 85.71M -27.04M
EV to EBITDA
-27.21 36.42 -17.56 50.12 0.51
EV to Sales
0.94 0.69 2.09 0.66 -0.18
EV to Free Cash Flow
-35.15 -22.50 -11.14 -1.37 0.52
EV to Operating Cash Flow
178.43 886.98 -12.51 -1.47 0.59
Tangible Book Value Per Share
-0.91 0.06 -0.09 5.88 6.26
Shareholders’ Equity Per Share
3.50 4.31 5.49 6.41 6.70
Tax and Other Ratios
Effective Tax Rate
0.11 0.07 >-0.01 -1.35 -0.04
Revenue Per Share
7.33 8.78 3.89 2.32 2.70
Net Income Per Share
-0.81 -0.58 -0.70 -0.23 -1.21
Tax Burden
0.89 1.09 1.01 2.35 1.04
Interest Burden
1.47 2.36 1.17 2.13 1.13
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 0.01 <0.01 0.01
Income Quality
-0.05 -0.01 0.85 1.53 0.59
Currency in USD
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