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Lsi Industries (LYTS)
NASDAQ:LYTS
US Market

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