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STOCKS

Lindsay Australia Limited (AU:LAU)

ASX:LAU

LAU

Lindsay Australia Limited

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Lindsay Australia Limited (LAU) Ratios

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Lindsay Australia Limited Ratios

AU:LAU's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, AU:LAU's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.00	1.38	1.12	1.00	0.95
Quick Ratio	0.85	1.25	0.95	0.85	0.82
Cash Ratio	0.19	0.39	0.22	0.26	0.20
Solvency Ratio	0.17	0.21	0.18	0.13	0.13
Operating Cash Flow Ratio	0.39	0.64	0.30	0.49	0.43
Short-Term Operating Cash Flow Coverage	4.76	23.27	4.27	10.52	4.93
Net Current Asset Value	AU$ -85.59M	AU$ -184.55M	AU$ -173.75M	AU$ -191.94M	AU$ -188.03M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.47	0.49	0.53	0.57
Debt-to-Equity Ratio	1.23	1.84	2.00	2.29	2.28
Debt-to-Capital Ratio	0.55	0.65	0.67	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.12	0.25	0.18	0.15	0.16
Financial Leverage Ratio	2.87	3.90	4.12	4.34	3.98
Debt Service Coverage Ratio	2.75	6.44	4.05	3.20	2.78
Interest Coverage Ratio	2.95	5.93	4.73	0.87	1.66
Debt to Market Cap	0.20	0.13	0.26	0.18	0.24
Interest Debt Per Share	0.41	0.81	0.71	0.71	0.73
Net Debt to EBITDA	2.44	1.78	2.43	3.66	4.09
Profitability Margins
Gross Profit Margin	34.27%	15.06%	12.70%	9.69%	11.29%
EBIT Margin	4.81%	8.20%	5.63%	1.93%	3.13%
EBITDA Margin	10.41%	15.09%	13.16%	11.03%	11.45%
Operating Profit Margin	4.48%	8.63%	5.67%	1.99%	3.30%
Pretax Profit Margin	3.29%	7.30%	4.98%	0.41%	1.87%
Net Profit Margin	2.29%	5.10%	3.48%	0.29%	1.29%
Continuous Operations Profit Margin	2.29%	5.10%	3.48%	0.29%	1.29%
Net Income Per EBT	69.54%	69.88%	69.82%	69.55%	69.27%
EBT Per EBIT	73.44%	84.64%	87.89%	20.87%	56.64%
Return on Assets (ROA)	3.28%	6.94%	4.53%	0.33%	1.45%
Return on Equity (ROE)	9.44%	27.10%	18.69%	1.41%	5.76%
Return on Capital Employed (ROCE)	9.68%	16.07%	10.70%	3.08%	4.92%
Return on Invested Capital (ROIC)	5.54%	9.97%	6.34%	1.87%	2.94%
Return on Tangible Assets	3.40%	7.17%	4.71%	0.34%	1.52%
Earnings Yield	8.84%	10.00%	15.59%	1.12%	5.10%
Efficiency Ratios
Receivables Turnover	6.97	6.29	6.13	8.44	8.97
Payables Turnover	6.45	8.35	8.00	8.05	10.73
Inventory Turnover	19.40	31.80	21.35	25.86	30.29
Fixed Asset Turnover	2.28	2.30	2.16	1.68	1.55
Asset Turnover	1.44	1.36	1.30	1.13	1.12
Working Capital Turnover Ratio	6.16K	20.01	68.82	-188.42	-180.53
Cash Conversion Cycle	14.57	25.83	31.03	12.00	18.75
Days of Sales Outstanding	52.33	58.07	59.57	43.24	40.71
Days of Inventory Outstanding	18.81	11.48	17.09	14.11	12.05
Days of Payables Outstanding	56.57	43.72	45.64	45.35	34.01
Operating Cycle	71.14	69.55	76.66	57.35	52.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.28	0.13	0.17	0.13
Free Cash Flow Per Share	0.10	0.16	0.09	0.16	0.08
CapEx Per Share	0.01	0.12	0.05	<0.01	0.05
Free Cash Flow to Operating Cash Flow	0.88	0.58	0.65	0.94	0.64
Dividend Paid and CapEx Coverage Ratio	3.86	1.84	2.08	6.76	1.99
Capital Expenditure Coverage Ratio	8.39	2.35	2.87	18.14	2.76
Operating Cash Flow Coverage Ratio	0.30	0.37	0.19	0.25	0.19
Operating Cash Flow to Sales Ratio	0.09	0.13	0.07	0.12	0.09
Free Cash Flow Yield	30.88%	14.34%	20.94%	43.50%	23.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.32	10.00	6.41	89.59	19.62
Price-to-Sales (P/S) Ratio	0.26	0.51	0.22	0.26	0.25
Price-to-Book (P/B) Ratio	1.07	2.71	1.20	1.26	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	3.24	6.97	4.77	2.30	4.20
Price-to-Operating Cash Flow Ratio	2.85	4.01	3.11	2.17	2.67
Price-to-Earnings Growth (PEG) Ratio	1.24	0.14	<0.01	-1.17	-0.48
Price-to-Fair Value	1.07	2.71	1.20	1.26	1.13
Enterprise Value Multiple	4.92	5.16	4.13	6.00	6.31
Enterprise Value	198.94M	527.14M	300.25M	288.21M	297.18M
EV to EBITDA	4.92	5.16	4.13	6.00	6.31
EV to Sales	0.51	0.78	0.54	0.66	0.72
EV to Free Cash Flow	6.41	10.65	11.62	5.90	11.94
EV to Operating Cash Flow	5.65	6.13	7.58	5.57	7.61
Tangible Book Value Per Share	0.29	0.37	0.29	0.24	0.25
Shareholders’ Equity Per Share	0.32	0.42	0.34	0.30	0.31
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.31
Revenue Per Share	1.31	2.23	1.84	1.45	1.38
Net Income Per Share	0.03	0.11	0.06	<0.01	0.02
Tax Burden	0.70	0.70	0.70	0.70	0.69
Interest Burden	0.68	0.89	0.88	0.22	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.97	2.49	2.06	41.25	7.34

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