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Lakeside Holding Limited (LSH)
NASDAQ:LSH
US Market
LSH
Lakeside Holding Limited
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Lakeside Holding Limited (LSH) Ratios

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Lakeside Holding Limited Ratios

LSH's free cash flow for Q3 2026 was $0.74. For the 2026 fiscal year, LSH's free cash flow was decreased by $ and operating cash flow was $-1.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.27 1.06 0.60 0.88
Quick Ratio
 4.27 1.05 0.60 0.88
Cash Ratio
 0.33 0.51 0.02 0.06
Solvency Ratio
 -1.24 -0.43 >-0.01 0.20
Operating Cash Flow Ratio
 -0.88 -0.27 >-0.01 0.01
Short-Term Operating Cash Flow Coverage
 -9.08 -1.20 -0.07 0.07
Net Current Asset Value
$ 12.88M$ -1.28M$ -5.01M$ -2.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.44 0.50 0.59
Debt-to-Equity Ratio
 0.02 2.25 7.24 3.73
Debt-to-Capital Ratio
 0.02 0.69 0.88 0.79
Long-Term Debt-to-Capital Ratio
 0.02 0.06 0.18 0.21
Financial Leverage Ratio
 1.31 5.06 14.37 6.35
Debt Service Coverage Ratio
 -4.54 -1.90 0.06 1.73
Interest Coverage Ratio
 -8.12 -12.27 -4.82 -1.98
Debt to Market Cap
 0.13 0.37 0.04 0.03
Interest Debt Per Share
 0.03 0.90 0.79 0.45
Net Debt to EBITDA
 0.24 -0.31 -367.80 2.35
Profitability Margins
Gross Profit Margin
27.87%16.18%20.29%19.92%
EBIT Margin
-21.21%-27.88%-1.02%8.80%
EBITDA Margin
-20.21%-26.28%-0.07%10.06%
Operating Profit Margin
-23.59%-27.88%-2.87%-1.92%
Pretax Profit Margin
-24.38%-27.79%-1.61%7.84%
Net Profit Margin
-25.84%-29.49%-1.23%5.76%
Continuous Operations Profit Margin
-25.84%-29.49%-1.25%7.33%
Net Income Per EBT
106.02%106.11%76.20%73.45%
EBT Per EBIT
103.33%99.70%56.20%-408.59%
Return on Assets (ROA)
-30.16%-36.42%-2.45%13.54%
Return on Equity (ROE)
-60.27%-184.35%-35.21%85.98%
Return on Capital Employed (ROCE)
-35.50%-104.64%-15.94%-9.15%
Return on Invested Capital (ROIC)
-34.53%-53.21%-7.71%-5.64%
Return on Tangible Assets
-30.68%-37.37%-2.45%13.54%
Earnings Yield
-28.61%-81.67%-0.96%2.46%
Efficiency Ratios
Receivables Turnover
 2.86 5.12 5.36 5.83
Payables Turnover
 15.27 5.83 10.51 12.46
Inventory Turnover
 679.60 154.47 0.00 0.00
Fixed Asset Turnover
 51.97 4.89 4.75 4.58
Asset Turnover
 1.17 1.23 1.99 2.35
Working Capital Turnover Ratio
 1.74 -20.44 -13.60 -19.85
Cash Conversion Cycle
 104.48 11.03 33.34 33.34
Days of Sales Outstanding
 127.84 71.32 68.08 62.64
Days of Inventory Outstanding
 0.54 2.36 0.00 0.00
Days of Payables Outstanding
 23.90 62.65 34.74 29.30
Operating Cycle
 128.38 73.68 68.08 62.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.35 >-0.01 <0.01
Free Cash Flow Per Share
 -0.10 -0.36 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.00 0.53
Dividend Paid and CapEx Coverage Ratio
 -91.85 -53.30 0.00 2.15
Capital Expenditure Coverage Ratio
 -91.85 -53.30 0.00 2.15
Operating Cash Flow Coverage Ratio
 -12.22 -0.42 -0.01 0.01
Operating Cash Flow to Sales Ratio
 -0.17 -0.15 >-0.01 <0.01
Free Cash Flow Yield
-69.87%-42.11%-0.23%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.50 -1.22 -104.15 40.59
Price-to-Sales (P/S) Ratio
 0.25 0.36 1.28 2.34
Price-to-Book (P/B) Ratio
 1.38 2.26 36.67 34.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.43 -2.37 -437.36 1.43K
Price-to-Operating Cash Flow Ratio
 -5.32 -2.42 -437.36 765.21
Price-to-Earnings Growth (PEG) Ratio
 -0.07 >-0.01 0.79 >-0.01
Price-to-Fair Value
 1.38 2.26 36.67 34.90
Enterprise Value Multiple
 -0.97 -1.68 -2.28K 25.58
Enterprise Value
 4.09M 7.86M 27.97M 33.12M
EV to EBITDA
 -0.97 -1.68 -2.28K 25.58
EV to Sales
 0.20 0.44 1.53 2.57
EV to Free Cash Flow
 -1.15 -2.91 -521.40 1.58K
EV to Operating Cash Flow
 -1.16 -2.96 -521.40 842.64
Tangible Book Value Per Share
 0.39 0.33 0.11 0.11
Shareholders’ Equity Per Share
 0.40 0.38 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 0.23 0.06
Revenue Per Share
 0.60 2.35 3.05 1.72
Net Income Per Share
 -0.16 -0.69 -0.04 0.10
Tax Burden
 1.06 1.06 0.76 0.73
Interest Burden
 1.15 1.00 1.58 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.44 0.21 0.16
Stock-Based Compensation to Revenue
 0.10 0.00 0.00 0.00
Income Quality
 0.95 0.51 0.23 0.04
Currency in USD