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Lycopodium Limited (LYOPF)
OTHER OTC:LYOPF
US Market
LYOPF
Lycopodium Limited
RESEARCH TOOLSreports

Lycopodium Limited (LYOPF) Ratios

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13 Followers

Lycopodium Limited Ratios

LYOPF's free cash flow for Q4 2025 was AU$0.22. For the 2025 fiscal year, LYOPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 2.58 2.44 1.99 1.79
Quick Ratio
 2.58 2.58 2.44 1.98 1.79
Cash Ratio
 1.02 1.02 0.87 0.91 0.95
Solvency Ratio
 0.54 0.54 0.64 0.50 0.26
Operating Cash Flow Ratio
 0.48 0.48 0.36 0.22 0.39
Short-Term Operating Cash Flow Coverage
 25.72 25.49 0.00 29.10 49.53
Net Current Asset Value
AU$ 109.98MAU$ 109.98MAU$ 99.80MAU$ 74.06MAU$ 65.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.07 0.07
Debt-to-Equity Ratio
 0.11 0.11 0.10 0.14 0.17
Debt-to-Capital Ratio
 0.10 0.10 0.09 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.59 1.59 1.69 1.92 2.23
Debt Service Coverage Ratio
 17.71 18.70 73.31 33.37 19.43
Interest Coverage Ratio
 60.02 44.17 83.70 67.80 40.99
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.45 0.44 0.34 0.42 0.44
Net Debt to EBITDA
 -0.96 -0.92 -0.74 -0.98 -1.85
Profitability Margins
Gross Profit Margin
26.41%92.14%90.69%24.81%18.53%
EBIT Margin
17.44%18.23%20.26%19.80%17.06%
EBITDA Margin
19.52%20.31%21.64%21.12%19.95%
Operating Profit Margin
21.61%15.91%18.47%17.57%15.88%
Pretax Profit Margin
17.75%18.12%20.24%18.90%17.11%
Net Profit Margin
12.64%12.64%14.72%14.44%11.88%
Continuous Operations Profit Margin
12.72%12.72%14.78%14.07%11.74%
Net Income Per EBT
71.23%69.78%72.72%76.42%69.46%
EBT Per EBIT
82.12%113.92%109.56%107.57%107.71%
Return on Assets (ROA)
17.51%17.51%23.37%21.28%12.13%
Return on Equity (ROE)
29.34%27.80%39.60%40.81%27.04%
Return on Capital Employed (ROCE)
44.15%32.50%45.62%44.19%30.81%
Return on Invested Capital (ROIC)
29.69%22.04%30.58%30.18%20.56%
Return on Tangible Assets
17.98%17.98%24.07%22.58%12.86%
Earnings Yield
8.53%10.25%10.26%11.13%12.00%
Efficiency Ratios
Receivables Turnover
 2.89 2.89 3.21 3.72 3.41
Payables Turnover
 54.47 5.82 7.40 45.03 52.47
Inventory Turnover
 0.00 0.00 100.24 883.56 536.02
Fixed Asset Turnover
 17.10 17.10 19.83 14.88 11.11
Asset Turnover
 1.39 1.39 1.59 1.47 1.02
Working Capital Turnover Ratio
 2.90 2.84 3.42 3.73 2.96
Cash Conversion Cycle
 119.45 63.41 68.06 90.45 100.83
Days of Sales Outstanding
 126.15 126.16 113.75 98.14 107.10
Days of Inventory Outstanding
 0.00 0.00 3.64 0.41 0.68
Days of Payables Outstanding
 6.70 62.74 49.33 8.11 6.96
Operating Cycle
 126.15 126.16 117.39 98.56 107.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.94 0.70 0.50 1.05
Free Cash Flow Per Share
 0.92 0.89 0.67 0.39 0.95
CapEx Per Share
 0.05 0.05 0.03 0.11 0.10
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.96 0.78 0.91
Dividend Paid and CapEx Coverage Ratio
 1.72 1.70 0.83 0.60 2.44
Capital Expenditure Coverage Ratio
 19.25 18.83 25.63 4.49 10.54
Operating Cash Flow Coverage Ratio
 2.29 2.27 2.21 1.26 2.50
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.06 0.18
Free Cash Flow Yield
7.19%8.56%5.41%3.66%16.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.77 9.75 9.75 8.99 8.33
Price-to-Sales (P/S) Ratio
 1.49 1.23 1.43 1.30 0.99
Price-to-Book (P/B) Ratio
 3.27 2.71 3.86 3.67 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 13.95 11.68 18.48 27.33 6.00
Price-to-Operating Cash Flow Ratio
 13.23 11.06 17.76 21.24 5.44
Price-to-Earnings Growth (PEG) Ratio
 -1.53 -0.57 1.15 0.12 0.09
Price-to-Fair Value
 3.27 2.71 3.86 3.67 2.25
Enterprise Value Multiple
 6.66 5.15 5.89 5.17 3.12
Enterprise Value
 432.28M 349.09M 439.44M 353.74M 142.22M
EV to EBITDA
 6.63 5.15 5.89 5.17 3.12
EV to Sales
 1.29 1.05 1.28 1.09 0.62
EV to Free Cash Flow
 12.14 9.91 16.42 23.00 3.77
EV to Operating Cash Flow
 11.51 9.38 15.78 17.87 3.41
Tangible Book Value Per Share
 3.71 3.63 3.05 2.52 2.19
Shareholders’ Equity Per Share
 3.91 3.82 3.22 2.88 2.53
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.27 0.29 0.31
Revenue Per Share
 8.59 8.40 8.67 8.15 5.76
Net Income Per Share
 1.09 1.06 1.28 1.18 0.68
Tax Burden
 0.71 0.70 0.73 0.76 0.69
Interest Burden
 1.02 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
 0.89 0.00 0.00 0.42 1.53
Currency in AUD