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STOCKS

Liberty Financial Group Ltd (AU:LFG)

ASX:LFG

LFG

Liberty Financial Group Ltd

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Liberty Financial Group Ltd (LFG) Ratios

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Liberty Financial Group Ltd Ratios

AU:LFG's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:LFG's free cash flow was decreased by AU$ and operating cash flow was AU$1.68. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.45	0.45	0.71	6.91	1.03
Quick Ratio	0.45	0.45	0.14	0.17	0.99
Cash Ratio	0.31	0.31	0.37	0.32	0.04
Solvency Ratio	0.01	0.01	0.02	0.02	<0.01
Operating Cash Flow Ratio	-0.10	-0.10	-0.27	0.07	0.02
Short-Term Operating Cash Flow Coverage	-0.11	-0.11	-0.33	0.08	0.00
Net Current Asset Value	AU$ -12.55B	AU$ -12.55B	AU$ -11.96B	AU$ 659.83M	AU$ 285.60M
Leverage Ratios
Debt-to-Assets Ratio	0.89	0.89	0.89	0.90	0.90
Debt-to-Equity Ratio	11.96	11.96	11.46	11.78	11.72
Debt-to-Capital Ratio	0.92	0.92	0.92	0.92	0.92
Long-Term Debt-to-Capital Ratio	0.90	0.90	0.91	0.91	0.92
Financial Leverage Ratio	13.38	13.38	12.81	13.05	13.00
Debt Service Coverage Ratio	0.21	0.21	0.48	0.37	0.00
Interest Coverage Ratio	0.00	-	-	-	0.00
Debt to Market Cap	12.72	12.72	10.50	5.13	5.52
Interest Debt Per Share	46.20	46.20	42.20	40.33	38.66
Net Debt to EBITDA	14.76	14.76	16.63	16.89	62.87
Profitability Margins
Gross Profit Margin	80.74%	80.74%	73.00%	74.81%	34.45%
EBIT Margin	83.56%	83.56%	83.39%	80.56%	20.13%
EBITDA Margin	69.72%	69.72%	85.46%	82.75%	21.55%
Operating Profit Margin	68.17%	68.17%	83.36%	80.61%	20.13%
Pretax Profit Margin	16.06%	16.06%	29.33%	25.49%	18.75%
Net Profit Margin	14.73%	14.73%	25.67%	22.31%	5.60%
Continuous Operations Profit Margin	14.69%	14.69%	25.63%	22.25%	16.22%
Net Income Per EBT	91.67%	91.67%	87.53%	87.53%	29.87%
EBT Per EBIT	23.57%	23.57%	35.18%	31.63%	93.14%
Return on Assets (ROA)	1.16%	1.16%	1.53%	1.37%	0.36%
Return on Equity (ROE)	15.48%	15.48%	19.65%	17.88%	4.65%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.67%	5.76%	15.09%
Return on Invested Capital (ROIC)	5.01%	5.01%	4.44%	4.36%	13.05%
Return on Tangible Assets	1.18%	1.18%	1.56%	1.40%	0.37%
Earnings Yield	16.47%	16.47%	18.00%	7.79%	2.19%
Efficiency Ratios
Receivables Turnover	3.67	3.67	2.70	2.86	6.62
Payables Turnover	0.00	0.00	0.00	1.52	4.80
Inventory Turnover	0.00	0.00	0.23	0.02	1.03
Fixed Asset Turnover	44.49	44.49	38.58	37.96	35.81
Asset Turnover	0.08	0.08	0.06	0.06	0.06
Working Capital Turnover Ratio	-0.86	-0.86	0.16	0.14	1.64
Cash Conversion Cycle	99.36	99.36	1.73K	22.28K	332.15
Days of Sales Outstanding	99.36	99.36	135.20	127.55	55.10
Days of Inventory Outstanding	0.00	0.00	1.59K	22.39K	353.14
Days of Payables Outstanding	0.00	0.00	0.00	240.74	76.08
Operating Cycle	99.36	99.36	1.73K	22.52K	408.23
Cash Flow Ratios
Operating Cash Flow Per Share	-1.43	-1.43	-1.58	0.44	0.64
Free Cash Flow Per Share	-1.46	-1.46	-1.59	0.42	0.63
CapEx Per Share	0.02	0.02	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	1.02	1.02	1.01	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	-2.79	-2.79	-3.40	1.03	38.25
Capital Expenditure Coverage Ratio	-61.23	-61.23	-138.73	30.76	44.40
Operating Cash Flow Coverage Ratio	-0.03	-0.03	-0.04	0.01	0.02
Operating Cash Flow to Sales Ratio	-0.35	-0.35	-0.56	0.16	0.23
Free Cash Flow Yield	-40.17%	-40.17%	-39.64%	5.39%	8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.07	6.07	5.56	12.84	45.68
Price-to-Sales (P/S) Ratio	0.89	0.89	1.43	2.86	2.56
Price-to-Book (P/B) Ratio	0.94	0.94	1.09	2.30	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	-2.49	-2.49	-2.52	18.55	11.19
Price-to-Operating Cash Flow Ratio	-2.53	-2.53	-2.54	17.95	10.94
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.36	0.31	0.04	-0.50
Price-to-Fair Value	0.94	0.94	1.09	2.30	2.12
Enterprise Value Multiple	16.04	16.04	18.30	20.35	74.74
Enterprise Value	13.79B	13.79B	13.38B	14.03B	13.38B
EV to EBITDA	16.04	16.04	18.30	20.35	74.74
EV to Sales	11.18	11.18	15.64	16.84	16.10
EV to Free Cash Flow	-31.14	-31.14	-27.65	109.04	70.43
EV to Operating Cash Flow	-31.64	-31.64	-27.85	105.50	68.85
Tangible Book Value Per Share	2.86	2.86	2.77	2.47	2.18
Shareholders’ Equity Per Share	3.86	3.86	3.68	3.42	3.30
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.13	0.13	0.14
Revenue Per Share	4.06	4.06	2.82	2.74	2.74
Net Income Per Share	0.60	0.60	0.72	0.61	0.15
Tax Burden	0.92	0.92	0.88	0.88	0.30
Interest Burden	0.19	0.19	0.35	0.32	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.10	0.12	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.00
Income Quality	-2.40	-2.40	-2.19	0.72	4.18

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