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STOCKS

Leishen Energy Holding Company Limited (LSE)

NASDAQ:LSE

LSE

Leishen Energy Holding Company Limited

RESEARCH TOOLSreports

Leishen Energy Holding Company Limited (LSE) Ratios

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34 Followers

Leishen Energy Holding Company Limited Ratios

LSE's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, LSE's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.54	2.54	2.28	1.85	2.95
Quick Ratio	2.39	2.39	2.08	1.60	2.72
Cash Ratio	0.44	0.44	0.21	0.14	0.45
Solvency Ratio	0.07	0.07	0.30	0.36	0.36
Operating Cash Flow Ratio	-0.15	-0.15	0.56	0.14	-0.32
Short-Term Operating Cash Flow Coverage	-1.15	-1.15	296.05	4.02	-4.60
Net Current Asset Value	$ 35.25M	$ 35.25M	$ 32.57M	$ 25.06M	$ 23.78M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.03	0.03	0.03
Debt-to-Equity Ratio	0.08	0.08	0.05	0.06	0.05
Debt-to-Capital Ratio	0.08	0.08	0.04	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.03	<0.01	<0.01
Financial Leverage Ratio	1.53	1.53	1.75	2.12	1.63
Debt Service Coverage Ratio	1.47	0.58	79.38	10.47	6.12
Interest Coverage Ratio	18.51	-23.40	132.45	174.95	193.04
Debt to Market Cap	0.05	0.04	0.01	0.01	0.01
Interest Debt Per Share	0.23	0.23	0.11	0.11	0.09
Net Debt to EBITDA	-1.56	-4.81	-0.45	-0.21	-0.58
Profitability Margins
Gross Profit Margin	17.72%	17.64%	23.21%	25.15%	28.97%
EBIT Margin	7.48%	1.74%	11.92%	17.01%	16.65%
EBITDA Margin	8.47%	2.74%	12.67%	17.59%	17.28%
Operating Profit Margin	2.73%	-3.45%	10.93%	16.27%	17.59%
Pretax Profit Margin	1.59%	1.59%	11.84%	16.92%	16.56%
Net Profit Margin	2.60%	2.60%	11.72%	16.23%	12.25%
Continuous Operations Profit Margin	2.65%	2.65%	11.57%	15.92%	12.33%
Net Income Per EBT	163.00%	163.00%	99.03%	95.91%	73.97%
EBT Per EBIT	58.38%	-46.19%	108.25%	103.98%	94.15%
Return on Assets (ROA)	1.81%	1.81%	11.63%	18.12%	12.31%
Return on Equity (ROE)	2.83%	2.76%	20.35%	38.50%	20.01%
Return on Capital Employed (ROCE)	2.86%	-3.62%	17.77%	35.35%	25.10%
Return on Invested Capital (ROIC)	2.68%	-3.38%	17.32%	32.16%	18.10%
Return on Tangible Assets	1.81%	1.81%	11.65%	18.16%	12.31%
Earnings Yield	1.63%	1.39%	9.63%	14.11%	6.81%
Efficiency Ratios
Receivables Turnover	2.44	2.44	2.93	2.28	2.44
Payables Turnover	5.28	5.28	4.94	4.65	8.40
Inventory Turnover	10.89	10.90	9.83	6.94	10.25
Fixed Asset Turnover	11.58	11.58	14.45	16.06	11.10
Asset Turnover	0.70	0.70	0.99	1.12	1.00
Working Capital Turnover Ratio	1.36	1.37	2.24	2.72	1.87
Cash Conversion Cycle	113.96	113.99	87.71	134.12	141.72
Days of Sales Outstanding	149.56	149.56	124.42	160.02	149.58
Days of Inventory Outstanding	33.53	33.50	37.14	52.56	35.60
Days of Payables Outstanding	69.13	69.07	73.85	78.46	43.46
Operating Cycle	183.09	183.06	161.56	212.58	185.18
Cash Flow Ratios
Operating Cash Flow Per Share	-0.21	-0.21	0.89	0.26	-0.26
Free Cash Flow Per Share	-0.22	-0.22	0.85	0.20	-0.43
CapEx Per Share	0.01	0.01	0.04	0.06	0.17
Free Cash Flow to Operating Cash Flow	1.05	1.06	0.95	0.78	1.65
Dividend Paid and CapEx Coverage Ratio	-20.60	-17.12	21.04	4.49	-1.54
Capital Expenditure Coverage Ratio	-20.60	-17.12	21.04	4.49	-1.54
Operating Cash Flow Coverage Ratio	-0.93	-0.93	8.15	2.37	-2.85
Operating Cash Flow to Sales Ratio	-0.07	-0.07	0.22	0.06	-0.09
Free Cash Flow Yield	-4.81%	-4.14%	17.08%	4.06%	-8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.21	71.80	10.38	7.09	14.69
Price-to-Sales (P/S) Ratio	1.59	1.86	1.22	1.15	1.80
Price-to-Book (P/B) Ratio	1.69	1.98	2.11	2.73	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	-20.79	-24.16	5.86	24.64	-11.61
Price-to-Operating Cash Flow Ratio	-21.80	-25.57	5.58	19.15	-19.16
Price-to-Earnings Growth (PEG) Ratio	-1.37	-0.85	-0.33	0.07	0.69
Price-to-Fair Value	1.69	1.98	2.11	2.73	2.94
Enterprise Value Multiple	17.20	63.09	9.15	6.33	9.83
Enterprise Value	70.40M	83.68M	80.08M	81.32M	79.32M
EV to EBITDA	17.20	63.09	9.15	6.33	9.83
EV to Sales	1.46	1.73	1.16	1.11	1.70
EV to Free Cash Flow	-19.06	-22.45	5.58	23.84	-10.96
EV to Operating Cash Flow	-19.99	-23.76	5.31	18.53	-18.08
Tangible Book Value Per Share	2.66	2.72	2.39	1.87	1.76
Shareholders’ Equity Per Share	2.67	2.72	2.36	1.83	1.69
Tax and Other Ratios
Effective Tax Rate	-0.66	-0.66	0.02	0.06	0.26
Revenue Per Share	2.84	2.90	4.09	4.33	2.77
Net Income Per Share	0.07	0.08	0.48	0.70	0.34
Tax Burden	1.63	1.63	0.99	0.96	0.74
Interest Burden	0.21	0.92	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.11	0.09	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.81	-2.75	1.89	0.38	-0.76

Currency in USD