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LGI LTD (AU:LGI)
ASX:LGI
Australian Market
LGI
LGI LTD
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LGI LTD (LGI) Ratios

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LGI LTD Ratios

AU:LGI's free cash flow for Q4 2026 was AU$0.36. For the 2026 fiscal year, AU:LGI's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.29 4.29 1.33 2.94 1.86
Quick Ratio
 4.29 4.29 1.33 2.94 1.86
Cash Ratio
 0.99 0.99 0.19 0.34 1.09
Solvency Ratio
 0.98 0.98 0.23 0.34 0.32
Operating Cash Flow Ratio
 1.03 1.03 0.70 1.37 0.42
Short-Term Operating Cash Flow Coverage
 7.23 7.23 -362.32 0.00 0.00
Net Current Asset Value
AU$ 17.28MAU$ 17.28MAU$ -31.93MAU$ -14.55MAU$ -3.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.30 0.28 0.27
Debt-to-Equity Ratio
 0.04 0.04 0.59 0.47 0.53
Debt-to-Capital Ratio
 0.04 0.04 0.37 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.33 0.27 0.04
Financial Leverage Ratio
 1.15 1.15 1.96 1.68 1.96
Debt Service Coverage Ratio
 1.27 6.09 6.89 11.48 12.76
Interest Coverage Ratio
 -1.79 6.88 4.88 14.36 9.19
Debt to Market Cap
 <0.01 <0.01 0.10 0.07 <0.01
Interest Debt Per Share
 0.07 0.06 0.41 0.29 0.24
Net Debt to EBITDA
 -0.54 -0.18 1.76 1.45 0.09
Profitability Margins
Gross Profit Margin
3.77%34.84%74.42%72.95%70.40%
EBIT Margin
-9.43%24.87%29.51%29.96%26.85%
EBITDA Margin
22.67%46.90%47.16%46.04%41.41%
Operating Profit Margin
-9.43%24.87%29.48%49.10%26.85%
Pretax Profit Margin
42.14%28.94%23.85%26.85%24.07%
Net Profit Margin
31.53%21.65%17.63%20.07%19.94%
Continuous Operations Profit Margin
31.53%21.65%17.63%20.07%19.94%
Net Income Per EBT
74.83%74.83%73.91%74.77%82.85%
EBT Per EBIT
-447.10%116.37%80.90%54.67%89.64%
Return on Assets (ROA)
6.40%6.40%5.73%7.53%9.06%
Return on Equity (ROE)
7.52%7.37%11.21%12.64%17.73%
Return on Capital Employed (ROCE)
-2.04%7.82%11.33%20.06%15.94%
Return on Invested Capital (ROIC)
-1.51%5.80%8.27%14.81%13.05%
Return on Tangible Assets
7.14%7.14%6.16%7.91%9.54%
Earnings Yield
5.20%3.08%2.32%2.52%2.98%
Efficiency Ratios
Receivables Turnover
 12.71 18.51 22.76 36.57 18.76
Payables Turnover
 13.99 13.79 0.95 10.07 10.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.34 0.50 0.48 0.60 0.91
Asset Turnover
 0.20 0.30 0.32 0.38 0.45
Working Capital Turnover Ratio
 0.99 2.46 3.70 2.34 2.25
Cash Conversion Cycle
 2.63 -6.74 -366.33 -26.26 -16.24
Days of Sales Outstanding
 28.72 19.72 16.04 9.98 19.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.10 26.47 382.36 36.24 35.70
Operating Cycle
 28.72 19.72 16.04 9.98 19.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.09 0.14 0.11 0.08
Free Cash Flow Per Share
 -0.12 -0.11 -0.07 -0.08 -0.05
CapEx Per Share
 0.21 0.19 0.21 0.19 0.13
Free Cash Flow to Operating Cash Flow
 -1.24 -1.24 -0.51 -0.68 -0.63
Dividend Paid and CapEx Coverage Ratio
 0.40 0.40 0.59 0.53 0.53
Capital Expenditure Coverage Ratio
 0.45 0.45 0.66 0.59 0.61
Operating Cash Flow Coverage Ratio
 1.78 1.78 0.36 0.40 0.36
Operating Cash Flow to Sales Ratio
 0.30 0.21 0.34 0.30 0.22
Free Cash Flow Yield
-5.33%-3.68%-2.23%-2.55%-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.77 32.47 43.15 39.75 33.57
Price-to-Sales (P/S) Ratio
 7.14 7.03 7.61 7.98 6.69
Price-to-Book (P/B) Ratio
 1.43 2.39 4.84 5.02 5.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.97 -27.19 -44.86 -39.16 -49.43
Price-to-Operating Cash Flow Ratio
 20.17 33.68 22.70 26.76 31.07
Price-to-Earnings Growth (PEG) Ratio
 0.60 1.48 -13.03 -27.68 0.81
Price-to-Fair Value
 1.43 2.39 4.84 5.02 5.95
Enterprise Value Multiple
 30.96 14.81 17.91 18.78 16.26
Enterprise Value
 193.16M 281.34M 310.25M 287.50M 217.45M
EV to EBITDA
 30.64 14.81 17.91 18.78 16.26
EV to Sales
 6.94 6.94 8.45 8.65 6.73
EV to Free Cash Flow
 -18.45 -26.87 -49.77 -42.44 -49.71
EV to Operating Cash Flow
 22.85 33.28 25.18 29.00 31.25
Tangible Book Value Per Share
 1.18 1.06 0.56 0.55 0.39
Shareholders’ Equity Per Share
 1.34 1.21 0.65 0.60 0.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.17
Revenue Per Share
 0.31 0.41 0.41 0.38 0.38
Net Income Per Share
 0.10 0.09 0.07 0.08 0.08
Tax Burden
 0.75 0.75 0.74 0.75 0.83
Interest Burden
 -4.47 1.16 0.81 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.10 0.19 0.03 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.96 0.96 1.90 1.49 1.08
Currency in AUD