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Lindsay Australia Limited (LAU) Ratios
Lindsay Australia Limited Ratios
AU:LAU's free cash flow for Q4 2026 was $52.50M. For the 2026 fiscal year, AU:LAU's free cash flow was decreased by $-4.32M and operating cash flow was $56.82M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.56 | 1.02 | 1.38 | 1.12 |
| Quick Ratio | 1.10 | 1.35 | 0.85 | 1.25 | 0.95 |
| Cash Ratio | 0.30 | 0.62 | 0.23 | 0.39 | 0.22 |
| Solvency Ratio | 0.16 | 0.16 | 0.21 | 0.21 | 0.18 |
| Operating Cash Flow Ratio | 0.38 | 0.40 | 0.51 | 0.64 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 16.16 | 3.45 | 23.27 | 4.27 |
| Net Current Asset Value | $ -309.59M | $ -196.20M | $ -196.11M | $ -184.55M | $ -173.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.51 | 0.45 | 0.47 | 0.49 |
| Debt-to-Equity Ratio | 1.85 | 2.06 | 1.65 | 1.84 | 2.00 |
| Debt-to-Capital Ratio | 0.65 | 0.67 | 0.62 | 0.65 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.41 | 0.06 | 0.25 | 0.18 |
| Financial Leverage Ratio | 3.80 | 4.01 | 3.68 | 3.90 | 4.12 |
| Debt Service Coverage Ratio | 1.22 | 4.40 | 1.97 | 6.16 | 3.86 |
| Interest Coverage Ratio | 2.17 | 2.32 | 3.11 | 5.93 | 4.73 |
| Debt to Market Cap | 0.94 | 0.50 | 0.14 | 0.13 | 0.26 |
| Interest Debt Per Share | 1.09 | 1.06 | 0.84 | 0.81 | 0.71 |
| Net Debt to EBITDA | 2.69 | 2.29 | 2.05 | 1.85 | 2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.19% | 72.98% | 75.10% | 80.19% | 76.72% |
| EBIT Margin | 4.48% | 4.04% | 5.35% | 8.20% | 5.63% |
| EBITDA Margin | 10.92% | 10.85% | 12.24% | 14.53% | 12.61% |
| Operating Profit Margin | 4.48% | 3.99% | 5.34% | 8.63% | 5.67% |
| Pretax Profit Margin | 3.11% | 3.07% | 4.94% | 7.30% | 4.98% |
| Net Profit Margin | 2.12% | 2.05% | 3.39% | 5.10% | 3.48% |
| Continuous Operations Profit Margin | 2.12% | 2.05% | 3.39% | 5.10% | 3.48% |
| Net Income Per EBT | 68.16% | 66.76% | 68.59% | 69.88% | 69.82% |
| EBT Per EBIT | 69.58% | 76.90% | 92.55% | 84.64% | 87.89% |
| Return on Assets (ROA) | 2.98% | 2.79% | 4.96% | 6.94% | 4.53% |
| Return on Equity (ROE) | 11.33% | 11.19% | 18.26% | 27.10% | 18.69% |
| Return on Capital Employed (ROCE) | 8.43% | 7.54% | 12.30% | 16.07% | 10.70% |
| Return on Invested Capital (ROIC) | 5.16% | 4.45% | 6.78% | 9.97% | 6.34% |
| Return on Tangible Assets | 3.43% | 2.91% | 5.17% | 7.17% | 4.71% |
| Earnings Yield | 11.12% | 7.68% | 9.62% | 10.00% | 15.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.68 | 7.43 | 6.87 | 6.29 | 6.13 |
| Payables Turnover | 10.03 | 2.92 | 7.19 | 6.42 | 6.13 |
| Inventory Turnover | 23.44 | 6.13 | 16.78 | 24.47 | 16.36 |
| Fixed Asset Turnover | 2.73 | 2.62 | 2.49 | 2.30 | 2.16 |
| Asset Turnover | 1.40 | 1.36 | 1.46 | 1.36 | 1.30 |
| Working Capital Turnover Ratio | 13.62 | 16.73 | 29.21 | 20.01 | 68.82 |
| Cash Conversion Cycle | 26.67 | -16.14 | 24.11 | 16.17 | 22.32 |
| Days of Sales Outstanding | 47.50 | 49.10 | 53.10 | 58.07 | 59.57 |
| Days of Inventory Outstanding | 15.57 | 59.56 | 21.76 | 14.92 | 22.31 |
| Days of Payables Outstanding | 36.40 | 124.80 | 50.75 | 56.82 | 59.56 |
| Operating Cycle | 63.07 | 108.66 | 74.85 | 72.99 | 81.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.22 | 0.33 | 0.28 | 0.13 |
| Free Cash Flow Per Share | 0.17 | 0.17 | 0.26 | 0.16 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | 2.31 | 2.99 | 1.84 | 2.08 |
| Capital Expenditure Coverage Ratio | 5.71 | 4.06 | 4.99 | 2.35 | 2.87 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.22 | 0.42 | 0.37 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.13 | 0.13 | 0.07 |
| Free Cash Flow Yield | 30.15% | 23.52% | 28.97% | 14.34% | 20.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.00 | 13.02 | 10.40 | 10.00 | 6.41 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.27 | 0.35 | 0.51 | 0.22 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.46 | 1.90 | 2.71 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.32 | 4.25 | 3.45 | 6.97 | 4.77 |
| Price-to-Operating Cash Flow Ratio | 2.74 | 3.21 | 2.76 | 4.01 | 3.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.35 | -0.51 | 0.14 | 0.00 |
| Enterprise Value Multiple | 4.44 | 4.75 | 4.92 | 5.36 | 4.30 |
| Enterprise Value | 521.96M | 437.96M | 484.97M | 527.14M | 300.25M |
| EV to EBITDA | 4.44 | 4.75 | 4.92 | 5.36 | 4.30 |
| EV to Sales | 0.48 | 0.52 | 0.60 | 0.78 | 0.54 |
| EV to Free Cash Flow | 8.41 | 8.22 | 5.90 | 10.65 | 11.62 |
| EV to Operating Cash Flow | 6.94 | 6.20 | 4.72 | 6.13 | 7.58 |
| Tangible Book Value Per Share | 0.28 | 0.41 | 0.41 | 0.37 | 0.29 |
| Shareholders’ Equity Per Share | 0.55 | 0.49 | 0.48 | 0.42 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.33 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 2.96 | 2.70 | 2.58 | 2.23 | 1.84 |
| Net Income Per Share | 0.06 | 0.06 | 0.09 | 0.11 | 0.06 |
| Tax Burden | 0.68 | 0.67 | 0.69 | 0.70 | 0.70 |
| Interest Burden | 0.70 | 0.76 | 0.92 | 0.89 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.24 | 0.22 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.29 | 4.07 | 3.77 | 2.49 | 2.06 |
Currency in AUD