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LBT Innovations Limited (CC5) Ratios

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LBT Innovations Limited Ratios

AU:CC5's free cash flow for Q3 2025 was AU$0.63. For the 2025 fiscal year, AU:CC5's free cash flow was decreased by AU$ and operating cash flow was AU$-1.42. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.61	2.23	3.62	1.16
Quick Ratio	―	1.13	1.63	2.56	0.80
Cash Ratio	―	0.43	0.54	1.54	0.48
Solvency Ratio	―	-0.26	0.37	-0.64	-2.57
Operating Cash Flow Ratio	―	-0.65	0.49	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	-1.42	6.56	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 379.00K	AU$ 136.00K	AU$ 15.00K	AU$ -2.63M
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.21	0.40	0.46
Debt-to-Equity Ratio	―	0.40	0.39	1.32	-32.26
Debt-to-Capital Ratio	―	0.28	0.28	0.57	1.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.12	0.42	1.16
Financial Leverage Ratio	―	1.80	1.91	3.27	-70.19
Debt Service Coverage Ratio	―	-0.62	7.74	-8.03	-12.88
Interest Coverage Ratio	―	-23.68	-14.68	-12.22	-14.97
Debt to Market Cap	―	0.04	0.04	0.13	0.18
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.35	4.32	-0.21	-0.08
Profitability Margins
Gross Profit Margin	―	-42.76%	72.59%	88.14%	80.02%
EBIT Margin	―	-95.37%	-0.09%	-341.32%	-957.46%
EBITDA Margin	―	-80.69%	4.03%	-322.37%	-802.86%
Operating Profit Margin	―	-95.37%	-21.50%	-377.39%	-329.97%
Pretax Profit Margin	―	-102.08%	-1.56%	-372.21%	-979.50%
Net Profit Margin	―	-48.45%	30.84%	-297.77%	-1056.47%
Continuous Operations Profit Margin	―	-48.45%	30.84%	-297.77%	-1056.47%
Net Income Per EBT	―	47.47%	-1981.18%	80.00%	107.86%
EBT Per EBIT	―	107.04%	7.24%	98.63%	296.84%
Return on Assets (ROA)	―	-16.52%	15.64%	-47.16%	-305.62%
Return on Equity (ROE)	―	-29.75%	29.83%	-154.35%	21451.43%
Return on Capital Employed (ROCE)	―	-46.00%	-13.95%	-74.00%	-221.16%
Return on Invested Capital (ROIC)	―	-18.35%	263.77%	-57.33%	-160.80%
Return on Tangible Assets	―	-20.23%	20.24%	-47.16%	-305.62%
Earnings Yield	―	-4.74%	6.10%	-28.47%	-227.61%
Efficiency Ratios
Receivables Turnover	―	1.65	3.67	2.25	4.42
Payables Turnover	―	16.65	2.55	0.34	0.63
Inventory Turnover	―	3.45	1.05	0.09	0.29
Fixed Asset Turnover	―	3.52	4.39	0.87	1.27
Asset Turnover	―	0.34	0.51	0.16	0.29
Working Capital Turnover Ratio	―	1.73	1.58	0.54	0.89
Cash Conversion Cycle	―	304.65	304.64	3.06K	776.53
Days of Sales Outstanding	―	220.63	99.59	161.87	82.52
Days of Inventory Outstanding	―	105.95	348.18	3.96K	1.28K
Days of Payables Outstanding	―	21.92	143.12	1.07K	582.63
Operating Cycle	―	326.57	447.76	4.13K	1.36K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	0.00	0.00
Free Cash Flow Per Share	―	>-0.01	<0.01	0.00	>-0.01
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	0.98	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	-285.78	43.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	-285.78	43.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.86	0.52	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.56	0.21	0.00	0.00
Free Cash Flow Yield	―	-5.47%	4.11%	0.00%	-20.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-20.91	16.00	-3.51	-0.44
Price-to-Sales (P/S) Ratio	―	10.22	5.06	10.46	4.64
Price-to-Book (P/B) Ratio	―	6.27	4.89	5.42	-94.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	-18.29	24.36	0.00	-4.94
Price-to-Operating Cash Flow Ratio	―	-18.35	23.79	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.10	-0.13	0.04	>-0.01
Price-to-Fair Value	―	6.27	4.89	5.42	-94.25
Enterprise Value Multiple	―	-13.01	129.87	-3.45	-0.66
Enterprise Value	―	48.49M	28.57M	13.98M	11.26M
EV to EBITDA	―	-13.01	129.87	-3.45	-0.66
EV to Sales	―	10.50	5.23	11.13	5.28
EV to Free Cash Flow	―	-18.79	25.20	0.00	-5.63
EV to Operating Cash Flow	―	-18.85	24.61	0.00	0.00
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	>-0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.53	20.81	0.20	-0.08
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	<0.01	>-0.01	-0.05
Tax Burden	―	0.47	-19.81	0.80	1.08
Interest Burden	―	1.07	17.00	1.09	1.02
Research & Development to Revenue	―	0.07	0.01	0.53	0.14
SG&A to Revenue	―	0.46	0.71	3.37	2.17
Stock-Based Compensation to Revenue	―	0.00	0.10	0.00	0.00
Income Quality	―	1.15	0.69	0.00	0.00

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