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Laserbond Limited (AU:LBL)
ASX:LBL
Australian Market
LBL
Laserbond Limited
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Laserbond Limited (LBL) Ratios

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Laserbond Limited Ratios

AU:LBL's free cash flow for Q4 2026 was AU$0.24. For the 2026 fiscal year, AU:LBL's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.96 2.96 2.60 2.51 2.83
Quick Ratio
 1.81 1.81 2.00 1.74 2.04
Cash Ratio
 0.34 0.34 0.60 0.65 0.96
Solvency Ratio
 0.41 0.41 0.32 0.31 0.39
Operating Cash Flow Ratio
 0.38 0.38 0.54 0.76 0.83
Short-Term Operating Cash Flow Coverage
 1.78 1.78 0.00 2.98 3.31
Net Current Asset Value
AU$ 5.91MAU$ 5.91MAU$ 2.75MAU$ 6.41KAU$ 5.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.22 0.23
Debt-to-Equity Ratio
 0.24 0.24 0.29 0.35 0.38
Debt-to-Capital Ratio
 0.19 0.19 0.23 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.44 1.53 1.58 1.67
Debt Service Coverage Ratio
 2.91 2.91 8.90 2.52 2.93
Interest Coverage Ratio
 7.66 7.66 5.57 6.77 10.86
Debt to Market Cap
 0.03 0.03 0.00 0.03 0.03
Interest Debt Per Share
 0.10 0.10 0.11 0.13 0.11
Net Debt to EBITDA
 0.84 0.84 0.70 0.82 0.28
Profitability Margins
Gross Profit Margin
26.53%26.53%52.41%51.55%30.44%
EBIT Margin
12.73%12.73%13.52%14.48%18.10%
EBITDA Margin
19.20%19.20%20.87%22.73%26.57%
Operating Profit Margin
12.73%12.73%11.42%13.93%17.52%
Pretax Profit Margin
13.42%13.42%11.47%12.30%16.49%
Net Profit Margin
10.19%10.19%8.84%8.39%12.32%
Continuous Operations Profit Margin
10.19%10.19%8.84%8.29%12.32%
Net Income Per EBT
75.94%75.94%77.09%68.21%74.74%
EBT Per EBIT
105.43%105.43%100.42%88.28%94.14%
Return on Assets (ROA)
7.66%7.66%6.11%5.81%9.18%
Return on Equity (ROE)
11.27%11.02%9.36%9.17%15.32%
Return on Capital Employed (ROCE)
11.05%11.05%9.29%11.29%15.89%
Return on Invested Capital (ROIC)
8.12%8.12%6.92%7.09%10.70%
Return on Tangible Assets
8.55%8.55%6.82%6.50%12.18%
Earnings Yield
7.46%8.20%8.86%4.42%5.77%
Efficiency Ratios
Receivables Turnover
 3.82 3.82 3.57 5.00 4.50
Payables Turnover
 9.25 25.05 14.55 14.14 14.97
Inventory Turnover
 3.58 3.58 3.63 2.99 3.66
Fixed Asset Turnover
 2.65 2.65 2.27 2.08 2.05
Asset Turnover
 0.75 0.75 0.69 0.69 0.74
Working Capital Turnover Ratio
 2.91 3.01 3.05 2.77 2.60
Cash Conversion Cycle
 158.01 182.88 177.79 169.24 156.53
Days of Sales Outstanding
 95.55 95.55 102.34 73.03 81.12
Days of Inventory Outstanding
 101.90 101.90 100.53 122.03 99.79
Days of Payables Outstanding
 39.44 14.57 25.08 25.82 24.38
Operating Cycle
 197.45 197.45 202.86 195.06 180.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.04 0.06 0.07
Free Cash Flow Per Share
 0.02 0.02 0.04 0.05 0.06
CapEx Per Share
 0.01 0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.81 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 2.53 3.19 3.03
Capital Expenditure Coverage Ratio
 2.40 2.40 5.24 8.09 5.80
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.43 0.49 0.65
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.12 0.16 0.20
Free Cash Flow Yield
2.91%3.19%9.56%7.37%7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.01 12.20 11.28 22.62 17.33
Price-to-Sales (P/S) Ratio
 1.33 1.24 1.00 1.90 2.14
Price-to-Book (P/B) Ratio
 1.44 1.34 1.06 2.07 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 33.46 31.39 10.46 13.56 12.94
Price-to-Operating Cash Flow Ratio
 19.56 18.29 8.47 11.89 10.71
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.47 2.53 -0.82 0.57
Price-to-Fair Value
 1.44 1.34 1.06 2.07 2.65
Enterprise Value Multiple
 7.75 7.32 5.49 9.17 8.32
Enterprise Value
 73.41M 67.69M 49.78M 87.49M 85.38M
EV to EBITDA
 7.94 7.32 5.49 9.17 8.32
EV to Sales
 1.52 1.41 1.14 2.08 2.21
EV to Free Cash Flow
 38.49 35.49 12.00 14.89 13.39
EV to Operating Cash Flow
 22.42 20.68 9.71 13.05 11.08
Tangible Book Value Per Share
 0.32 0.32 0.29 0.28 0.17
Shareholders’ Equity Per Share
 0.38 0.38 0.35 0.34 0.28
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.33 0.25
Revenue Per Share
 0.41 0.41 0.37 0.37 0.35
Net Income Per Share
 0.04 0.04 0.03 0.03 0.04
Tax Burden
 0.76 0.76 0.77 0.68 0.75
Interest Burden
 1.05 1.05 0.85 0.85 0.91
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.11 0.11 0.31 0.12 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.67 0.67 1.33 1.90 1.62
Currency in AUD