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STOCKS

Lycopodium Limited (LYOPF)

OTHER OTC:LYOPF

LYOPF

Lycopodium Limited

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Lycopodium Limited (LYOPF) Ratios

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13 Followers

Lycopodium Limited Ratios

LYOPF's free cash flow for Q2 2026 was AU$0.22. For the 2026 fiscal year, LYOPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.30	2.58	2.44	1.99	1.79
Quick Ratio	2.30	2.58	2.44	1.98	1.79
Cash Ratio	0.87	1.02	0.87	0.91	0.95
Solvency Ratio	0.41	0.54	0.64	0.50	0.26
Operating Cash Flow Ratio	0.40	0.48	0.36	0.22	0.39
Short-Term Operating Cash Flow Coverage	4.36	25.49	0.00	29.10	49.53
Net Current Asset Value	AU$ 106.09M	AU$ 109.98M	AU$ 99.80M	AU$ 74.06M	AU$ 65.54M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.07	0.06	0.07	0.07
Debt-to-Equity Ratio	0.17	0.11	0.10	0.14	0.17
Debt-to-Capital Ratio	0.15	0.10	0.09	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.70	1.59	1.69	1.92	2.23
Debt Service Coverage Ratio	4.13	18.70	73.31	34.73	19.43
Interest Coverage Ratio	33.81	44.17	83.70	67.80	40.99
Debt to Market Cap	0.03	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.72	0.44	0.33	0.42	0.44
Net Debt to EBITDA	-0.97	-0.92	-0.74	-0.95	-1.85
Profitability Margins
Gross Profit Margin	21.94%	92.14%	90.69%	24.81%	18.53%
EBIT Margin	13.78%	18.23%	20.26%	19.80%	17.06%
EBITDA Margin	16.09%	20.31%	21.64%	21.76%	19.95%
Operating Profit Margin	13.50%	15.91%	18.47%	17.57%	15.88%
Pretax Profit Margin	14.47%	18.12%	20.24%	18.90%	17.11%
Net Profit Margin	10.30%	12.64%	14.72%	14.44%	11.88%
Continuous Operations Profit Margin	10.26%	12.72%	14.78%	14.07%	11.74%
Net Income Per EBT	71.19%	69.78%	72.72%	76.42%	69.46%
EBT Per EBIT	107.17%	113.92%	109.56%	107.57%	107.71%
Return on Assets (ROA)	13.33%	17.51%	23.37%	21.28%	12.13%
Return on Equity (ROE)	22.89%	27.80%	39.60%	40.81%	27.04%
Return on Capital Employed (ROCE)	26.79%	32.50%	45.62%	44.19%	30.81%
Return on Invested Capital (ROIC)	18.11%	22.04%	30.58%	30.18%	20.56%
Return on Tangible Assets	14.34%	17.98%	24.07%	22.58%	12.86%
Earnings Yield	6.57%	10.25%	10.26%	11.13%	12.00%
Efficiency Ratios
Receivables Turnover	2.84	2.89	3.21	3.72	3.41
Payables Turnover	5.43	5.82	7.40	45.03	52.47
Inventory Turnover	729.20	0.00	100.24	883.56	536.02
Fixed Asset Turnover	17.73	17.10	19.83	14.88	11.11
Asset Turnover	1.29	1.39	1.59	1.47	1.02
Working Capital Turnover Ratio	2.81	2.84	3.42	3.73	2.96
Cash Conversion Cycle	61.86	63.41	68.06	90.45	100.83
Days of Sales Outstanding	128.62	126.16	113.75	98.14	107.10
Days of Inventory Outstanding	0.50	0.00	3.64	0.41	0.68
Days of Payables Outstanding	67.26	62.74	49.33	8.11	6.96
Operating Cycle	129.12	126.16	117.39	98.56	107.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	0.94	0.70	0.50	1.05
Free Cash Flow Per Share	0.87	0.89	0.67	0.39	0.95
CapEx Per Share	0.08	0.05	0.03	0.11	0.10
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.96	0.78	0.91
Dividend Paid and CapEx Coverage Ratio	2.17	1.70	0.83	0.60	2.44
Capital Expenditure Coverage Ratio	11.94	18.83	25.63	4.49	10.54
Operating Cash Flow Coverage Ratio	1.38	2.27	2.26	1.26	2.50
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.06	0.18
Free Cash Flow Yield	6.22%	8.56%	5.41%	3.66%	16.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.10	9.75	9.75	8.99	8.33
Price-to-Sales (P/S) Ratio	1.58	1.23	1.43	1.30	0.99
Price-to-Book (P/B) Ratio	3.41	2.71	3.86	3.67	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	15.96	11.68	18.48	27.33	6.00
Price-to-Operating Cash Flow Ratio	14.39	11.06	17.76	21.24	5.44
Price-to-Earnings Growth (PEG) Ratio	-0.96	-0.57	1.15	0.12	0.09
Price-to-Fair Value	3.41	2.71	3.86	3.67	2.25
Enterprise Value Multiple	8.86	5.15	5.89	5.02	3.12
Enterprise Value	491.21M	349.09M	439.15M	353.74M	142.22M
EV to EBITDA	8.93	5.15	5.89	5.02	3.12
EV to Sales	1.44	1.05	1.27	1.09	0.62
EV to Free Cash Flow	14.51	9.91	16.41	23.00	3.77
EV to Operating Cash Flow	13.29	9.38	15.77	17.87	3.41
Tangible Book Value Per Share	3.58	3.63	3.05	2.52	2.19
Shareholders’ Equity Per Share	3.99	3.82	3.22	2.88	2.53
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.27	0.29	0.31
Revenue Per Share	8.74	8.40	8.67	8.15	5.76
Net Income Per Share	0.90	1.06	1.28	1.18	0.68
Tax Burden	0.71	0.70	0.73	0.76	0.69
Interest Burden	1.05	0.99	1.00	0.95	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.44	0.37	0.36	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.05	0.00	0.00	0.42	1.53

Currency in AUD