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Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:LNW)
ASX:LNW
Australian Market
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Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh (LNW) Ratios

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Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh Ratios

AU:LNW's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, AU:LNW's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.73 1.60 1.61 1.88
Quick Ratio
1.46 1.39 1.39 1.63
Cash Ratio
0.21 0.21 0.27 0.61
Solvency Ratio
0.13 0.11 0.15 0.11
Operating Cash Flow Ratio
1.23 0.99 0.86 0.85
Short-Term Operating Cash Flow Coverage
14.02 14.98 27.48 26.82
Net Current Asset Value
$ -4.82B$ -4.93B$ -3.60B$ -3.48B
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.81 0.72 0.71
Debt-to-Equity Ratio
17.08 21.27 6.16 5.14
Debt-to-Capital Ratio
0.94 0.96 0.86 0.84
Long-Term Debt-to-Capital Ratio
0.94 0.95 0.86 0.83
Financial Leverage Ratio
21.07 26.38 8.52 7.26
Debt Service Coverage Ratio
4.67 2.71 3.13 2.64
Interest Coverage Ratio
2.30 2.87 2.60 1.97
Debt to Market Cap
0.61 0.59 0.51 0.52
Interest Debt Per Share
70.36 66.55 47.30 46.60
Net Debt to EBITDA
4.51 4.65 3.46 3.91
Profitability Margins
Gross Profit Margin
94.52%73.30%70.80%69.95%
EBIT Margin
26.26%20.49%22.40%17.71%
EBITDA Margin
37.09%32.74%33.72%30.94%
Operating Profit Margin
22.19%27.22%23.90%21.02%
Pretax Profit Margin
-2.87%11.01%13.21%7.06%
Net Profit Margin
15.00%8.33%10.54%5.62%
Continuous Operations Profit Margin
15.00%8.33%10.54%6.20%
Net Income Per EBT
-522.09%75.62%79.81%79.51%
EBT Per EBIT
-12.95%40.47%55.25%33.61%
Return on Assets (ROA)
7.06%4.27%6.20%2.94%
Return on Equity (ROE)
113.60%112.65%52.83%21.31%
Return on Capital Employed (ROCE)
11.75%15.94%16.26%12.56%
Return on Invested Capital (ROIC)
-60.69%11.90%12.87%10.94%
Return on Tangible Assets
21.74%13.19%17.54%8.84%
Earnings Yield
5.82%3.16%4.45%2.18%
Efficiency Ratios
Receivables Turnover
4.68 4.81 5.45 5.74
Payables Turnover
0.82 4.68 4.31 3.62
Inventory Turnover
0.85 5.24 5.89 4.93
Fixed Asset Turnover
7.77 8.48 9.66 10.08
Asset Turnover
0.47 0.51 0.59 0.52
Working Capital Turnover Ratio
5.68 7.14 6.00 3.44
Cash Conversion Cycle
64.70 67.64 44.24 36.85
Days of Sales Outstanding
78.05 75.89 66.98 63.64
Days of Inventory Outstanding
429.54 69.70 61.94 74.09
Days of Payables Outstanding
442.90 77.95 84.68 100.88
Operating Cycle
507.59 145.59 128.92 137.73
Cash Flow Ratios
Operating Cash Flow Per Share
11.41 9.57 7.10 6.48
Free Cash Flow Per Share
7.16 5.83 3.80 3.82
CapEx Per Share
4.25 3.73 3.30 2.66
Free Cash Flow to Operating Cash Flow
0.63 0.61 0.53 0.59
Dividend Paid and CapEx Coverage Ratio
2.68 2.56 2.15 2.44
Capital Expenditure Coverage Ratio
2.68 2.56 2.15 2.44
Operating Cash Flow Coverage Ratio
0.17 0.15 0.16 0.15
Operating Cash Flow to Sales Ratio
0.30 0.24 0.20 0.20
Free Cash Flow Yield
6.57%5.55%4.47%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.81 31.67 22.52 45.89
Price-to-Sales (P/S) Ratio
2.82 2.63 2.37 2.58
Price-to-Book (P/B) Ratio
25.57 35.62 11.88 9.78
Price-to-Free Cash Flow (P/FCF) Ratio
15.21 18.03 22.35 21.49
Price-to-Operating Cash Flow Ratio
8.74 10.99 11.95 12.68
Price-to-Earnings Growth (PEG) Ratio
0.67 -2.65 0.20 -0.48
Price-to-Fair Value
25.57 35.62 11.88 9.78
Enterprise Value Multiple
12.11 12.69 10.49 12.23
Enterprise Value
13.44B 13.77B 11.28B 10.99B
EV to EBITDA
12.11 12.69 10.49 12.23
EV to Sales
4.49 4.16 3.54 3.79
EV to Free Cash Flow
24.26 28.45 33.36 31.57
EV to Operating Cash Flow
15.22 17.34 17.84 18.62
Tangible Book Value Per Share
-51.64 -49.70 -32.24 -32.34
Shareholders’ Equity Per Share
3.90 2.95 7.15 8.41
Tax and Other Ratios
Effective Tax Rate
6.22 0.24 0.20 0.12
Revenue Per Share
38.67 39.93 35.82 31.89
Net Income Per Share
5.80 3.33 3.78 1.79
Tax Burden
-5.22 0.76 0.80 0.80
Interest Burden
-0.11 0.54 0.59 0.40
Research & Development to Revenue
0.08 0.08 0.08 0.08
SG&A to Revenue
0.30 0.26 0.27 0.28
Stock-Based Compensation to Revenue
<0.01 0.04 0.03 0.04
Income Quality
1.57 2.88 1.88 3.28
Currency in USD