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Lsi Industries (LYTS)
NASDAQ:LYTS
US Market
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Lsi Industries (LYTS) Ratios

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Lsi Industries Ratios

LYTS's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, LYTS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.99 2.02 2.13 1.76 2.48
Quick Ratio
1.99 1.16 1.13 0.93 1.36
Cash Ratio
0.00 0.02 0.03 0.03 0.10
Solvency Ratio
0.22 0.30 0.15 0.09 0.39
Operating Cash Flow Ratio
0.41 0.67 -0.05 0.40 0.86
Short-Term Operating Cash Flow Coverage
11.12 13.89 -1.08 0.00 0.00
Net Current Asset Value
$ 28.53M$ 31.30M$ -4.39M$ -30.64M$ 39.30M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.26 0.24 0.07
Debt-to-Equity Ratio
0.21 0.20 0.54 0.52 0.09
Debt-to-Capital Ratio
0.17 0.17 0.35 0.34 0.08
Long-Term Debt-to-Capital Ratio
0.16 0.15 0.34 0.34 0.08
Financial Leverage Ratio
1.72 1.67 2.11 2.19 1.37
Debt Service Coverage Ratio
5.98 5.39 4.90 49.84 22.01
Interest Coverage Ratio
11.43 10.04 5.56 -0.11 -5.08
Debt to Market Cap
0.07 0.10 0.47 0.32 0.06
Interest Debt Per Share
1.72 1.38 2.99 2.57 0.47
Net Debt to EBITDA
1.00 0.71 2.47 4.03 0.37
Profitability Margins
Gross Profit Margin
24.73%27.56%24.00%25.02%24.06%
EBIT Margin
6.31%7.45%4.63%2.60%4.11%
EBITDA Margin
8.50%9.39%6.85%5.18%6.96%
Operating Profit Margin
6.24%7.45%2.41%-0.01%-1.45%
Pretax Profit Margin
5.76%6.71%4.19%2.51%3.83%
Net Profit Margin
4.25%5.18%3.30%1.86%3.14%
Continuous Operations Profit Margin
4.25%5.18%3.30%1.86%3.14%
Net Income Per EBT
73.80%77.30%78.76%74.13%82.03%
EBT Per EBIT
92.37%90.00%174.34%-24737.50%-264.55%
Return on Assets (ROA)
6.15%8.70%4.83%2.05%5.57%
Return on Equity (ROE)
11.07%14.51%10.17%4.47%7.63%
Return on Capital Employed (ROCE)
11.96%16.69%4.63%-0.01%-3.21%
Return on Invested Capital (ROIC)
8.72%12.49%3.53%-0.01%-2.62%
Return on Tangible Assets
6.15%13.71%7.59%3.45%7.27%
Earnings Yield
3.59%7.29%8.93%2.74%5.64%
Efficiency Ratios
Receivables Turnover
0.00 6.15 5.78 5.35 7.52
Payables Turnover
0.00 12.33 9.94 7.18 16.32
Inventory Turnover
0.00 5.65 4.65 4.01 5.99
Fixed Asset Turnover
18.40 19.54 16.76 10.33 11.52
Asset Turnover
1.45 1.68 1.46 1.10 1.77
Working Capital Turnover Ratio
5.94 6.22 6.58 5.99 5.00
Cash Conversion Cycle
0.00 94.33 105.01 108.23 87.11
Days of Sales Outstanding
0.00 59.34 63.19 68.19 48.51
Days of Inventory Outstanding
0.00 64.60 78.53 90.91 60.96
Days of Payables Outstanding
0.00 29.61 36.70 50.87 22.36
Operating Cycle
0.00 123.94 141.72 159.10 109.47
Cash Flow Ratios
Operating Cash Flow Per Share
1.32 1.76 -0.14 1.05 1.13
Free Cash Flow Per Share
1.21 1.65 -0.22 0.97 1.03
CapEx Per Share
0.11 0.11 0.08 0.08 0.10
Free Cash Flow to Operating Cash Flow
0.92 0.94 1.55 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
4.32 5.74 -0.52 3.72 3.71
Capital Expenditure Coverage Ratio
12.12 15.46 -1.82 12.54 10.85
Operating Cash Flow Coverage Ratio
0.82 1.41 -0.05 0.41 2.61
Operating Cash Flow to Sales Ratio
0.07 0.10 >-0.01 0.09 0.10
Free Cash Flow Yield
5.38%13.13%-3.55%12.06%15.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.86 13.71 11.20 36.44 17.72
Price-to-Sales (P/S) Ratio
1.18 0.71 0.37 0.68 0.56
Price-to-Book (P/B) Ratio
2.94 1.99 1.14 1.63 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
18.59 7.62 -28.13 8.29 6.30
Price-to-Operating Cash Flow Ratio
17.11 7.12 -43.58 7.63 5.72
Price-to-Earnings Growth (PEG) Ratio
2.58 0.20 0.07 -0.90 -0.11
Price-to-Fair Value
2.94 1.99 1.14 1.63 1.35
Enterprise Value Multiple
14.90 8.28 7.88 17.11 8.37
Enterprise Value
726.06M 386.65M 245.49M 279.70M 177.87M
EV to EBITDA
14.90 8.28 7.88 17.11 8.37
EV to Sales
1.27 0.78 0.54 0.89 0.58
EV to Free Cash Flow
19.93 8.34 -41.02 10.85 6.59
EV to Operating Cash Flow
18.28 7.80 -63.55 9.99 5.99
Tangible Book Value Per Share
7.67 2.47 1.27 0.55 3.25
Shareholders’ Equity Per Share
7.67 6.31 5.42 4.91 4.78
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.21 0.26 0.18
Revenue Per Share
19.06 17.67 16.68 11.82 11.63
Net Income Per Share
0.81 0.92 0.55 0.22 0.37
Tax Burden
0.74 0.77 0.79 0.74 0.82
Interest Burden
0.91 0.90 0.91 0.97 0.93
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.00 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.82 1.92 -0.26 4.77 3.10
Currency in USD
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