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STOCKS

L1 Long Short Fund Ltd. (AU:LSF)

:LSF

LSF

L1 Long Short Fund Ltd.

RESEARCH TOOLSreports

L1 Long Short Fund Ltd. (LSF) Ratios

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L1 Long Short Fund Ltd. Ratios

AU:LSF's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:LSF's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.17	1.89	1.62	1.91
Quick Ratio	1.66	1.17	3.25	2.71	3.52
Cash Ratio	0.48	0.26	0.47	0.49	0.26
Solvency Ratio	-0.08	0.07	-0.08	-0.05	-0.11
Operating Cash Flow Ratio	0.10	-0.06	0.25	0.14	-0.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.82B	AU$ 1.95B	AU$ 1.80B	AU$ 1.66B	AU$ 1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.55	2.33	2.16	2.60	2.26
Debt Service Coverage Ratio	0.00	-0.75	-4.68	-10.60	-30.75
Interest Coverage Ratio	0.00	4.56	9.24	21.40	102.26
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.12	0.06	0.02	0.01
Net Debt to EBITDA	-16.50	0.00	9.11	13.61	46.79
Profitability Margins
Gross Profit Margin	35.28%	66.14%	148.87%	151.24%	116.74%
EBIT Margin	102.28%	78.97%	79.96%	76.80%	95.21%
EBITDA Margin	23.13%	0.00%	-37.96%	-40.35%	-1.36%
Operating Profit Margin	80.49%	80.06%	117.93%	117.15%	96.57%
Pretax Profit Margin	12.15%	52.55%	79.96%	76.80%	95.21%
Net Profit Margin	11.35%	39.43%	58.20%	59.10%	67.54%
Continuous Operations Profit Margin	11.35%	39.43%	58.20%	59.10%	67.54%
Net Income Per EBT	93.36%	75.03%	72.79%	76.96%	70.93%
EBT Per EBIT	15.10%	65.64%	67.81%	65.56%	98.59%
Return on Assets (ROA)	0.85%	3.80%	4.19%	3.23%	14.44%
Return on Equity (ROE)	2.12%	8.86%	9.05%	8.37%	32.66%
Return on Capital Employed (ROCE)	15.26%	54.35%	17.99%	16.59%	43.46%
Return on Invested Capital (ROIC)	14.24%	40.78%	5.20%	4.67%	11.04%
Return on Tangible Assets	0.85%	3.80%	4.19%	3.23%	14.44%
Earnings Yield	1.84%	8.78%	9.47%	9.05%	32.57%
Efficiency Ratios
Receivables Turnover	22.44	15.06	12.80	2.95	17.20
Payables Turnover	0.00	0.11	-0.15	-0.07	-0.10
Inventory Turnover	0.00	0.00	0.05	0.04	0.04
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.10	0.07	0.05	0.21
Working Capital Turnover Ratio	0.28	0.35	0.16	0.14	0.55
Cash Conversion Cycle	16.26	-3.15K	9.98K	14.03K	12.17K
Days of Sales Outstanding	16.26	24.23	28.51	123.53	21.22
Days of Inventory Outstanding	0.00	0.00	7.44K	8.74K	8.67K
Days of Payables Outstanding	0.00	3.18K	-2.52K	-5.17K	-3.48K
Operating Cycle	16.26	24.23	7.47K	8.86K	8.69K
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	-0.40	0.83	0.63	-0.81
Free Cash Flow Per Share	0.44	-0.40	0.83	0.63	-0.81
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.94	-4.62	11.57	10.95	-63.76
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.78	-0.57	1.82	1.62	-0.66
Free Cash Flow Yield	12.60%	-12.62%	29.61%	24.73%	-31.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.68	11.38	10.56	11.06	3.07
Price-to-Sales (P/S) Ratio	6.14	4.49	6.15	6.53	2.07
Price-to-Book (P/B) Ratio	1.17	1.01	0.96	0.93	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	7.84	-7.92	3.38	4.04	-3.14
Price-to-Operating Cash Flow Ratio	7.78	-7.92	3.38	4.04	-3.14
Price-to-Earnings Growth (PEG) Ratio	-0.69	0.00	0.61	-0.15	>-0.01
Price-to-Fair Value	1.17	1.01	0.96	0.93	1.00
Enterprise Value Multiple	10.05	0.00	-7.09	-2.58	-105.84
Enterprise Value	837.12M	929.57M	755.02M	248.80M	1.09B
EV to EBITDA	10.37	0.00	-7.09	-2.58	-105.84
EV to Sales	2.40	2.15	2.69	1.04	1.44
EV to Free Cash Flow	3.06	-3.80	1.48	0.65	-2.18
EV to Operating Cash Flow	3.06	-3.80	1.48	0.65	-2.18
Tangible Book Value Per Share	2.92	3.10	2.94	2.77	2.53
Shareholders’ Equity Per Share	2.92	3.10	2.94	2.77	2.53
Tax and Other Ratios
Effective Tax Rate	0.07	0.25	0.27	0.23	0.29
Revenue Per Share	0.56	0.70	0.46	0.39	1.22
Net Income Per Share	0.06	0.27	0.27	0.23	0.83
Tax Burden	0.93	0.75	0.73	0.77	0.71
Interest Burden	0.12	0.67	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.20	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.90	-1.44	3.13	2.73	-0.98

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