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LSI Software S.A. (PL:LSI)
:LSI
Poland Market
LSI
LSI Software S.A.
RESEARCH TOOLSreports

LSI Software S.A. (LSI) Ratios

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LSI Software S.A. Ratios

PL:LSI's free cash flow for Q3 2025 was zł0.40. For the 2025 fiscal year, PL:LSI's free cash flow was decreased by zł and operating cash flow was zł0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.33 2.34 1.98 2.15 2.27
Quick Ratio
 2.67 1.85 1.66 1.38 1.81
Cash Ratio
 0.47 0.50 0.58 0.28 1.02
Solvency Ratio
 0.95 0.67 0.56 0.60 0.73
Operating Cash Flow Ratio
 1.19 0.35 1.12 0.12 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 17.75 12.74
Net Current Asset Value
zł 17.81Mzł 11.97Mzł 8.27Mzł 7.79Mzł 13.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.06 0.07 0.05
Debt-to-Equity Ratio
 0.08 0.10 0.08 0.09 0.07
Debt-to-Capital Ratio
 0.08 0.09 0.07 0.09 0.07
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.00 <0.01
Financial Leverage Ratio
 1.26 1.32 1.31 1.28 1.32
Debt Service Coverage Ratio
 49.14 45.87 19.57 23.97 19.40
Interest Coverage Ratio
 35.31 26.05 6.90 5.65 29.17
Debt to Market Cap
 0.01 0.02 0.02 <0.01 0.01
Interest Debt Per Share
 1.77 1.86 1.37 1.49 1.07
Net Debt to EBITDA
 0.03 -0.05 -0.33 0.26 -0.93
Profitability Margins
Gross Profit Margin
35.90%31.91%35.34%24.08%30.70%
EBIT Margin
15.10%10.19%6.12%2.70%11.00%
EBITDA Margin
23.44%19.43%16.40%12.03%18.76%
Operating Profit Margin
14.94%10.28%5.90%2.79%10.96%
Pretax Profit Margin
13.97%9.80%5.26%2.21%10.62%
Net Profit Margin
11.32%8.48%5.60%4.81%11.96%
Continuous Operations Profit Margin
11.32%8.48%5.60%4.81%11.96%
Net Income Per EBT
81.04%86.50%106.44%217.77%112.61%
EBT Per EBIT
93.49%95.32%89.19%79.13%96.94%
Return on Assets (ROA)
11.26%7.83%4.74%4.42%10.65%
Return on Equity (ROE)
15.14%10.35%6.23%5.65%14.04%
Return on Capital Employed (ROCE)
17.03%11.47%6.94%3.05%12.29%
Return on Invested Capital (ROIC)
13.73%9.85%6.88%3.00%12.00%
Return on Tangible Assets
16.38%11.67%7.41%6.85%16.03%
Earnings Yield
9.25%11.32%6.43%7.35%15.31%
Efficiency Ratios
Receivables Turnover
 3.62 3.99 4.41 5.49 5.71
Payables Turnover
 25.44 7.79 6.67 17.21 10.61
Inventory Turnover
 7.61 7.48 9.44 5.71 6.51
Fixed Asset Turnover
 4.98 4.27 3.95 3.90 5.32
Asset Turnover
 0.99 0.92 0.85 0.92 0.89
Working Capital Turnover Ratio
 3.59 4.75 4.87 4.21 3.56
Cash Conversion Cycle
 134.50 93.36 67.24 109.19 85.55
Days of Sales Outstanding
 100.87 91.39 83.32 66.51 63.92
Days of Inventory Outstanding
 47.97 48.80 38.68 63.90 56.04
Days of Payables Outstanding
 14.35 46.84 54.76 21.21 34.41
Operating Cycle
 148.84 140.20 122.00 130.41 119.96
Cash Flow Ratios
Operating Cash Flow Per Share
 3.79 1.39 4.23 0.36 1.39
Free Cash Flow Per Share
 1.16 -1.09 1.93 -2.46 -0.94
CapEx Per Share
 2.63 2.48 2.30 2.83 2.34
Free Cash Flow to Operating Cash Flow
 0.31 -0.78 0.46 -6.76 -0.68
Dividend Paid and CapEx Coverage Ratio
 1.44 0.56 1.66 0.13 0.60
Capital Expenditure Coverage Ratio
 1.44 0.56 1.84 0.13 0.60
Operating Cash Flow Coverage Ratio
 2.28 0.78 3.47 0.26 1.39
Operating Cash Flow to Sales Ratio
 0.15 0.07 0.24 0.02 0.08
Free Cash Flow Yield
3.80%-6.82%12.67%-21.43%-7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.81 8.83 15.54 13.60 6.53
Price-to-Sales (P/S) Ratio
 1.22 0.75 0.87 0.65 0.78
Price-to-Book (P/B) Ratio
 1.53 0.91 0.97 0.77 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 26.31 -14.67 7.89 -4.67 -13.74
Price-to-Operating Cash Flow Ratio
 8.07 11.51 3.59 31.54 9.28
Price-to-Earnings Growth (PEG) Ratio
 6.01 0.10 1.02 -0.24 0.04
Price-to-Fair Value
 1.53 0.91 0.97 0.77 0.92
Enterprise Value Multiple
 5.25 3.80 4.97 5.70 3.24
Enterprise Value
 100.03M 51.50M 46.45M 39.32M 32.81M
EV to EBITDA
 5.25 3.80 4.97 5.70 3.24
EV to Sales
 1.23 0.74 0.82 0.69 0.61
EV to Free Cash Flow
 26.45 -14.48 7.40 -4.89 -10.67
EV to Operating Cash Flow
 8.11 11.37 3.37 33.07 7.22
Tangible Book Value Per Share
 12.11 9.91 8.28 8.19 7.88
Shareholders’ Equity Per Share
 19.96 17.51 15.70 14.97 14.12
Tax and Other Ratios
Effective Tax Rate
 0.19 0.13 -0.06 -1.18 -0.13
Revenue Per Share
 24.99 21.37 17.46 17.59 16.57
Net Income Per Share
 2.83 1.81 0.98 0.85 1.98
Tax Burden
 0.81 0.87 1.06 2.18 1.13
Interest Burden
 0.93 0.96 0.86 0.82 0.97
Research & Development to Revenue
 0.00 0.00 0.06 0.05 0.05
SG&A to Revenue
 0.05 0.06 0.06 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 0.66 4.32 0.94 0.79
Currency in PLN