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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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.08 2.02 2.13 1.76 2.48
Quick Ratio
1.25 1.16 1.13 0.93 1.36
Cash Ratio
0.05 0.02 0.03 0.03 0.10
Solvency Ratio
0.21 0.30 0.15 0.09 0.39
Operating Cash Flow Ratio
0.45 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
$ 26.36M$ 31.30M$ -4.39M$ -30.64M$ 39.30M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.12 0.26 0.24 0.07
Debt-to-Equity Ratio
0.34 0.20 0.54 0.52 0.09
Debt-to-Capital Ratio
0.25 0.17 0.35 0.34 0.08
Long-Term Debt-to-Capital Ratio
0.19 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
5.58 5.39 4.90 49.84 22.01
Interest Coverage Ratio
10.35 10.04 5.56 -0.11 -5.08
Debt to Market Cap
0.11 0.10 0.47 0.32 0.06
Interest Debt Per Share
2.59 1.38 2.99 2.57 0.47
Net Debt to EBITDA
1.55 0.71 2.47 4.03 0.37
Profitability Margins
Gross Profit Margin
24.70%27.56%24.00%25.02%24.06%
EBIT Margin
5.92%7.45%4.63%2.60%4.11%
EBITDA Margin
8.30%9.39%6.85%5.18%6.96%
Operating Profit Margin
6.18%7.45%2.41%-0.01%-1.45%
Pretax Profit Margin
5.33%6.71%4.19%2.51%3.83%
Net Profit Margin
4.00%5.18%3.30%1.86%3.14%
Continuous Operations Profit Margin
4.00%5.18%3.30%1.86%3.14%
Net Income Per EBT
75.06%77.30%78.76%74.13%82.03%
EBT Per EBIT
86.17%90.00%174.34%-24737.50%-264.55%
Return on Assets (ROA)
5.74%8.70%4.83%2.05%5.57%
Return on Equity (ROE)
10.24%14.51%10.17%4.47%7.63%
Return on Capital Employed (ROCE)
11.60%16.69%4.63%-0.01%-3.21%
Return on Invested Capital (ROIC)
8.34%12.49%3.53%-0.01%-2.62%
Return on Tangible Assets
9.19%13.71%7.59%3.45%7.27%
Earnings Yield
4.20%7.29%8.93%2.74%5.64%
Efficiency Ratios
Receivables Turnover
5.42 6.15 5.78 5.35 7.52
Payables Turnover
0.00 12.33 9.94 7.18 16.32
Inventory Turnover
5.53 5.65 4.65 4.01 5.99
Fixed Asset Turnover
11.18 19.54 16.76 10.33 11.52
Asset Turnover
1.44 1.68 1.46 1.10 1.77
Working Capital Turnover Ratio
6.04 6.22 6.58 5.99 5.00
Cash Conversion Cycle
133.26 94.33 105.01 108.23 87.11
Days of Sales Outstanding
67.32 59.34 63.19 68.19 48.51
Days of Inventory Outstanding
65.95 64.60 78.53 90.91 60.96
Days of Payables Outstanding
0.00 29.61 36.70 50.87 22.36
Operating Cycle
133.26 123.94 141.72 159.10 109.47
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
0.53 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
6.99%13.13%-3.55%12.06%15.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.98 13.71 11.20 36.44 17.72
Price-to-Sales (P/S) Ratio
0.96 0.71 0.37 0.68 0.56
Price-to-Book (P/B) Ratio
2.37 1.99 1.14 1.63 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
14.40 7.62 -28.13 8.29 6.30
Price-to-Operating Cash Flow Ratio
13.21 7.12 -43.58 7.63 5.72
Price-to-Earnings Growth (PEG) Ratio
-3.79 0.20 0.07 -0.90 -0.11
Price-to-Fair Value
2.37 1.99 1.14 1.63 1.35
Enterprise Value Multiple
13.10 8.28 7.88 17.11 8.37
Enterprise Value
591.45M 386.65M 245.49M 279.70M 177.87M
EV to EBITDA
13.03 8.28 7.88 17.11 8.37
EV to Sales
1.08 0.78 0.54 0.89 0.58
EV to Free Cash Flow
16.23 8.34 -41.02 10.85 6.59
EV to Operating Cash Flow
14.89 7.80 -63.55 9.99 5.99
Tangible Book Value Per Share
2.63 2.47 1.27 0.55 3.25
Shareholders’ Equity Per Share
7.39 6.31 5.42 4.91 4.78
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.21 0.26 0.18
Revenue Per Share
18.24 17.67 16.68 11.82 11.63
Net Income Per Share
0.73 0.92 0.55 0.22 0.37
Tax Burden
0.75 0.77 0.79 0.74 0.82
Interest Burden
0.90 0.90 0.91 0.97 0.93
Research & Development to Revenue
0.00 <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
1.82 1.92 -0.26 4.77 3.10
Currency in USD
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