Want to see AU:LGP full AI Analyst Report?

Little Green Pharma Ltd. (LGP) Ratios

20 Followers

Little Green Pharma Ltd. Ratios

AU:LGP's free cash flow for Q4 2026 was AU$0.29. For the 2026 fiscal year, AU:LGP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	3.48	3.48	2.60	―	2.82
Quick Ratio	1.16	1.16	1.02	―	2.01
Cash Ratio	0.20	0.20	0.27	―	1.12
Solvency Ratio	0.22	0.22	0.63	―	-0.38
Operating Cash Flow Ratio	<0.01	<0.01	-0.10	―	-0.63
Short-Term Operating Cash Flow Coverage	0.03	0.03	-0.40	―	-1.06
Net Current Asset Value	AU$ 13.76M	AU$ 13.76M	AU$ 11.61M	AU$ ―	AU$ 14.75M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	―	0.12
Debt-to-Equity Ratio	0.06	0.06	0.05	―	0.14
Debt-to-Capital Ratio	0.05	0.05	0.05	―	0.13
Long-Term Debt-to-Capital Ratio	0.03	0.03	<0.01	―	0.06
Financial Leverage Ratio	1.13	1.13	1.13	―	1.20
Debt Service Coverage Ratio	1.47	1.09	2.77	―	-1.20
Interest Coverage Ratio	-3.54	-3.54	-10.54	―	-8.21
Debt to Market Cap	0.16	0.12	0.08	―	0.26
Interest Debt Per Share	0.02	0.02	0.02	―	0.05
Net Debt to EBITDA	1.29	1.77	-3.35	―	0.11
Profitability Margins
Gross Profit Margin	27.65%	27.65%	68.59%	―	61.21%
EBIT Margin	-3.00%	-4.62%	-11.97%	―	-38.98%
EBITDA Margin	5.98%	4.36%	-1.86%	―	-23.73%
Operating Profit Margin	-4.62%	-4.62%	-11.00%	―	-38.98%
Pretax Profit Margin	-3.64%	-3.64%	-13.01%	―	-43.73%
Net Profit Margin	-3.32%	-3.32%	9.03%	―	-47.04%
Continuous Operations Profit Margin	-3.32%	-3.32%	9.03%	―	0.00%
Net Income Per EBT	91.19%	91.19%	-69.37%	―	107.58%
EBT Per EBIT	78.82%	78.82%	118.35%	―	112.18%
Return on Assets (ROA)	-1.50%	-1.50%	3.46%	―	-9.33%
Return on Equity (ROE)	-1.67%	-1.70%	3.91%	―	-11.19%
Return on Capital Employed (ROCE)	-2.26%	-2.26%	-4.63%	―	-8.71%
Return on Invested Capital (ROIC)	-2.03%	-2.03%	3.13%	―	-8.10%
Return on Tangible Assets	-1.56%	-1.56%	3.62%	―	-9.69%
Earnings Yield	-6.39%	-4.76%	8.80%	―	-20.47%
Efficiency Ratios
Receivables Turnover	6.97	6.97	9.29	―	2.65
Payables Turnover	9.93	9.93	2.94	―	2.26
Inventory Turnover	1.88	1.88	0.84	―	0.85
Fixed Asset Turnover	0.75	0.75	0.61	―	0.31
Asset Turnover	0.45	0.45	0.38	―	0.20
Working Capital Turnover Ratio	2.49	2.70	2.64	―	1.00
Cash Conversion Cycle	210.10	210.10	351.59	―	404.78
Days of Sales Outstanding	52.33	52.33	39.30	―	137.69
Days of Inventory Outstanding	194.51	194.51	436.45	―	428.42
Days of Payables Outstanding	36.74	36.74	124.16	―	161.34
Operating Cycle	246.84	246.84	475.75	―	566.11
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	―	-0.03
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	―	-0.05
CapEx Per Share	<0.01	<0.01	<0.01	―	0.02
Free Cash Flow to Operating Cash Flow	-20.26	-20.26	1.26	―	1.71
Dividend Paid and CapEx Coverage Ratio	0.05	0.05	-0.22	―	-0.65
Capital Expenditure Coverage Ratio	0.05	0.05	-3.87	―	-1.41
Operating Cash Flow Coverage Ratio	<0.01	<0.01	-0.20	―	-0.58
Operating Cash Flow to Sales Ratio	<0.01	<0.01	-0.02	―	-0.35
Free Cash Flow Yield	-3.59%	-2.67%	-3.05%	―	-26.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.65	-21.09	11.36	―	-4.89
Price-to-Sales (P/S) Ratio	0.52	0.70	1.03	―	2.30
Price-to-Book (P/B) Ratio	0.27	0.36	0.44	―	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-27.82	-37.45	-32.74	―	-3.79
Price-to-Operating Cash Flow Ratio	564.66	758.71	-41.20	―	-6.48
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.15	-0.08	―	0.08
Price-to-Fair Value	0.27	0.36	0.44	―	0.55
Enterprise Value Multiple	9.96	17.77	-58.59	―	-9.57
Enterprise Value	25.25M	32.86M	40.07M	―	44.44M
EV to EBITDA	9.96	17.77	-58.59	―	-9.57
EV to Sales	0.60	0.77	1.09	―	2.27
EV to Free Cash Flow	-31.96	-41.60	-34.73	―	-3.74
EV to Operating Cash Flow	647.40	842.64	-43.70	―	-6.40
Tangible Book Value Per Share	0.26	0.26	0.27	―	0.31
Shareholders’ Equity Per Share	0.27	0.27	0.28	―	0.33
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	1.69	―	-0.51
Revenue Per Share	0.14	0.14	0.12	―	0.08
Net Income Per Share	>-0.01	>-0.01	0.01	―	-0.04
Tax Burden	0.91	0.91	-0.69	―	1.08
Interest Burden	1.21	0.79	1.09	―	1.12
Research & Development to Revenue	<0.01	<0.01	<0.01	―	0.34
SG&A to Revenue	0.24	0.51	0.61	―	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.07	―	0.12
Income Quality	-0.03	-0.03	-0.28	―	0.81

Currency in AUD