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STOCKS

Lynas Rare Earths Limited Sponsored ADR (LYSDY)

OTHER OTC:LYSDY

LYSDY

Lynas Rare Earths Limited Sponsored ADR

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Lynas Rare Earths Limited Sponsored ADR (LYSDY) Ratios

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Lynas Rare Earths Limited Sponsored ADR Ratios

LYSDY's free cash flow for Q2 2026 was AU$0.28. For the 2026 fiscal year, LYSDY's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	9.25	2.83	4.18	7.19	9.41
Quick Ratio	7.94	1.67	3.46	6.51	8.75
Cash Ratio	4.93	1.10	3.09	6.13	7.81
Solvency Ratio	0.30	0.17	0.25	0.78	1.45
Operating Cash Flow Ratio	0.95	0.69	0.21	2.34	3.72
Short-Term Operating Cash Flow Coverage	4.43	3.57	1.22	37.66	19.51
Net Current Asset Value	AU$ 769.33M	AU$ -161.60M	AU$ 145.17M	AU$ 711.31M	AU$ 747.61M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.07	0.09
Debt-to-Equity Ratio	0.09	0.09	0.08	0.09	0.12
Debt-to-Capital Ratio	0.08	0.08	0.08	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.06	0.07	0.09
Financial Leverage Ratio	1.19	1.25	1.25	1.22	1.25
Debt Service Coverage Ratio	4.73	2.81	4.02	27.23	18.58
Interest Coverage Ratio	15.55	0.63	8.26	93.72	58.15
Debt to Market Cap	0.01	0.02	0.03	0.03	0.02
Interest Debt Per Share	0.30	0.23	0.21	0.21	0.22
Net Debt to EBITDA	-2.47	0.31	-1.99	-1.98	-1.28
Profitability Margins
Gross Profit Margin	27.58%	33.02%	39.72%	56.02%	65.35%
EBIT Margin	10.82%	3.93%	24.60%	44.64%	59.24%
EBITDA Margin	26.01%	21.43%	36.85%	52.54%	65.83%
Operating Profit Margin	11.84%	1.35%	15.59%	42.30%	58.76%
Pretax Profit Margin	12.54%	1.79%	22.72%	44.19%	58.23%
Net Profit Margin	11.50%	1.47%	18.20%	39.47%	58.78%
Continuous Operations Profit Margin	11.50%	1.47%	18.20%	39.47%	58.78%
Net Income Per EBT	91.74%	82.04%	80.11%	89.31%	100.95%
EBT Per EBIT	105.91%	132.59%	145.69%	104.46%	99.10%
Return on Assets (ROA)	2.06%	0.27%	3.01%	11.77%	26.23%
Return on Equity (ROE)	2.88%	0.34%	3.77%	14.36%	32.86%
Return on Capital Employed (ROCE)	2.21%	0.26%	2.75%	13.46%	27.90%
Return on Invested Capital (ROIC)	2.01%	0.21%	2.17%	11.95%	27.54%
Return on Tangible Assets	2.06%	0.27%	3.01%	11.78%	26.24%
Earnings Yield	0.43%	0.10%	1.48%	4.98%	6.90%
Efficiency Ratios
Receivables Turnover	4.34	11.07	9.35	13.21	8.73
Payables Turnover	9.56	9.32	7.12	8.48	20.29
Inventory Turnover	2.61	2.06	2.32	3.09	3.58
Fixed Asset Turnover	0.30	0.23	0.23	0.59	1.14
Asset Turnover	0.18	0.18	0.17	0.30	0.45
Working Capital Turnover Ratio	0.94	1.33	0.60	0.76	1.08
Cash Conversion Cycle	185.61	170.65	144.93	102.56	125.68
Days of Sales Outstanding	84.11	32.96	39.02	27.63	41.81
Days of Inventory Outstanding	139.70	176.87	157.19	117.98	101.86
Days of Payables Outstanding	38.19	39.18	51.27	43.04	17.99
Operating Cycle	223.81	209.83	196.20	145.60	143.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.11	0.04	0.42	0.51
Free Cash Flow Per Share	-0.02	-0.35	-0.58	-0.23	0.30
CapEx Per Share	0.17	0.46	0.62	0.65	0.21
Free Cash Flow to Operating Cash Flow	-0.14	-3.14	-15.57	-0.54	0.60
Dividend Paid and CapEx Coverage Ratio	0.87	0.24	0.06	0.65	2.47
Capital Expenditure Coverage Ratio	0.87	0.24	0.06	0.65	2.47
Operating Cash Flow Coverage Ratio	0.50	0.52	0.19	2.03	2.39
Operating Cash Flow to Sales Ratio	0.20	0.19	0.08	0.49	0.50
Free Cash Flow Yield	-0.11%	-4.04%	-9.56%	-3.35%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	221.10	1.01K	67.38	20.07	14.50
Price-to-Sales (P/S) Ratio	26.12	14.90	12.26	7.92	8.52
Price-to-Book (P/B) Ratio	5.41	3.44	2.54	2.88	4.76
Price-to-Free Cash Flow (P/FCF) Ratio	-901.68	-24.75	-10.46	-29.87	28.64
Price-to-Operating Cash Flow Ratio	127.27	77.61	162.87	16.13	17.04
Price-to-Earnings Growth (PEG) Ratio	0.25	-11.17	-0.92	-0.46	0.06
Price-to-Fair Value	5.41	3.44	2.54	2.88	4.76
Enterprise Value Multiple	97.97	69.81	31.28	13.10	11.67
Enterprise Value	19.21B	8.12B	5.35B	5.42B	7.07B
EV to EBITDA	103.16	69.81	31.28	13.10	11.67
EV to Sales	26.83	14.96	11.53	6.88	7.68
EV to Free Cash Flow	-926.12	-24.86	-9.84	-25.94	25.81
EV to Operating Cash Flow	134.26	77.95	153.15	14.00	15.36
Tangible Book Value Per Share	3.43	2.51	2.40	2.37	1.82
Shareholders’ Equity Per Share	3.43	2.52	2.40	2.37	1.82
Tax and Other Ratios
Effective Tax Rate	0.08	0.18	0.20	0.11	>-0.01
Revenue Per Share	0.73	0.58	0.50	0.86	1.02
Net Income Per Share	0.08	<0.01	0.09	0.34	0.60
Tax Burden	0.92	0.82	0.80	0.89	1.01
Interest Burden	1.16	0.46	0.92	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.14	0.08	0.06	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	<0.01	<0.01
Income Quality	1.74	0.00	0.41	1.24	0.85

Currency in AUD