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Lifestyle Communities Ltd (AU:LIC)
ASX:LIC
Australian Market
LIC
Lifestyle Communities Ltd
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Lifestyle Communities Ltd (LIC) Ratios

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Lifestyle Communities Ltd Ratios

AU:LIC's free cash flow for Q4 2026 was AU$0.30. For the 2026 fiscal year, AU:LIC's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 72.49 72.49 1.61 0.93 2.13
Quick Ratio
 72.49 72.49 0.66 0.09 0.11
Cash Ratio
 63.36 63.36 0.02 0.03 0.02
Solvency Ratio
 0.08 0.09 -0.28 0.08 0.13
Operating Cash Flow Ratio
 275.05 275.05 0.04 -0.72 -0.45
Short-Term Operating Cash Flow Coverage
 275.05 0.00 0.00 -111.12 -27.78
Net Current Asset Value
AU$ -549.17MAU$ -549.17MAU$ -507.44MAU$ -531.14MAU$ -526.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.35 0.22 0.31
Debt-to-Equity Ratio
 0.43 0.43 0.74 0.39 0.72
Debt-to-Capital Ratio
 0.30 0.30 0.43 0.28 0.42
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.42 0.28 0.41
Financial Leverage Ratio
 1.84 1.84 2.09 1.82 2.28
Debt Service Coverage Ratio
 3.49 3.76 -33.34 1.04 0.56
Interest Coverage Ratio
 0.21 0.21 -12.53 5.62 12.06
Debt to Market Cap
 0.50 0.45 0.54 0.24 0.23
Interest Debt Per Share
 2.56 2.56 3.87 3.04 3.61
Net Debt to EBITDA
 3.53 3.37 -1.73 11.99 9.98
Profitability Margins
Gross Profit Margin
26.83%25.03%3.70%18.88%31.88%
EBIT Margin
37.22%37.22%-185.82%9.91%15.15%
EBITDA Margin
37.22%39.02%-182.64%11.15%16.17%
Operating Profit Margin
1.87%1.87%-47.30%9.91%15.15%
Pretax Profit Margin
28.30%28.30%-189.60%29.49%50.46%
Net Profit Margin
22.78%22.78%-132.78%20.62%35.26%
Continuous Operations Profit Margin
22.78%22.78%-132.78%20.62%35.26%
Net Income Per EBT
80.50%80.50%70.03%69.90%69.87%
EBT Per EBIT
1511.70%1511.70%400.80%297.51%333.05%
Return on Assets (ROA)
3.74%3.74%-14.85%3.31%6.85%
Return on Equity (ROE)
7.06%6.89%-31.02%6.01%15.60%
Return on Capital Employed (ROCE)
0.31%0.31%-5.78%1.78%3.12%
Return on Invested Capital (ROIC)
0.25%0.25%-4.04%1.24%23.90%
Return on Tangible Assets
3.74%3.74%-14.85%3.31%6.47%
Earnings Yield
8.22%7.33%-22.91%3.66%5.03%
Efficiency Ratios
Receivables Turnover
 126.72 126.72 5.14 29.22 243.24
Payables Turnover
 313.90 321.60 511.24 8.19K 69.55
Inventory Turnover
 0.00 0.00 1.35 1.47 1.15
Fixed Asset Turnover
 6.84 6.84 4.66 7.70 9.59
Asset Turnover
 0.16 0.16 0.11 0.16 0.19
Working Capital Turnover Ratio
 6.77 4.47 5.30 7.52 7.75
Cash Conversion Cycle
 1.72 1.75 340.19 260.88 312.34
Days of Sales Outstanding
 2.88 2.88 71.03 12.49 1.50
Days of Inventory Outstanding
 0.00 0.00 269.87 248.43 316.08
Days of Payables Outstanding
 1.16 1.13 0.71 0.04 5.25
Operating Cycle
 2.88 2.88 340.90 260.92 317.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 0.78 0.04 -1.05 -0.29
Free Cash Flow Per Share
 0.76 0.76 >-0.01 -1.15 -0.37
CapEx Per Share
 0.02 0.02 0.04 0.10 0.08
Free Cash Flow to Operating Cash Flow
 0.97 0.97 -0.03 1.10 1.28
Dividend Paid and CapEx Coverage Ratio
 33.54 33.54 0.43 -5.01 -1.48
Capital Expenditure Coverage Ratio
 33.54 33.54 0.97 -10.51 -3.57
Operating Cash Flow Coverage Ratio
 0.32 0.32 <0.01 -0.35 -0.08
Operating Cash Flow to Sales Ratio
 0.46 0.46 0.03 -0.48 -0.13
Free Cash Flow Yield
16.09%14.39%-0.02%-9.24%-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.15 13.51 -4.38 27.34 19.88
Price-to-Sales (P/S) Ratio
 2.80 3.11 5.79 5.64 7.01
Price-to-Book (P/B) Ratio
 0.85 0.94 1.35 1.64 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 6.27 6.95 -5.68K -10.83 -41.81
Price-to-Operating Cash Flow Ratio
 6.07 6.74 183.19 -11.86 -53.54
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.11 <0.01 -0.67 -2.78
Price-to-Fair Value
 0.85 0.94 1.35 1.64 3.10
Enterprise Value Multiple
 11.06 11.34 -4.90 62.52 53.33
Enterprise Value
 843.01M 910.82M 1.32B 1.69B 2.00B
EV to EBITDA
 11.00 11.34 -4.90 62.52 53.33
EV to Sales
 4.09 4.42 8.95 6.97 8.62
EV to Free Cash Flow
 9.16 9.89 -8.77K -13.39 -51.44
EV to Operating Cash Flow
 8.88 9.60 282.79 -14.67 -65.86
Tangible Book Value Per Share
 5.61 5.61 5.17 7.60 4.99
Shareholders’ Equity Per Share
 5.61 5.61 5.17 7.60 4.99
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.30 0.30 0.30
Revenue Per Share
 1.70 1.70 1.21 2.22 2.21
Net Income Per Share
 0.39 0.39 -1.60 0.46 0.78
Tax Burden
 0.81 0.81 0.70 0.70 0.70
Interest Burden
 0.76 0.76 1.02 2.98 3.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.26 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.02 2.02 -0.02 -2.31 -0.37
Currency in AUD