tiprankstipranks
L1 Long Short Fund Ltd. (AU:LSF)
ASX:LSF
Australian Market
LSF
L1 Long Short Fund Ltd.
RESEARCH TOOLSreports
Want to see AU:LSF full AI Analyst Report?

L1 Long Short Fund Ltd. (LSF) Ratios

15 Followers

L1 Long Short Fund Ltd. Ratios

AU:LSF's free cash flow for Q2 2025 was AU$-1.36. For the 2025 fiscal year, AU:LSF's free cash flow was decreased by AU$ and operating cash flow was AU$5.94. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 1.69 1.67 1.82 1.89
Quick Ratio
 0.00 1.69 1.67 1.82 3.25
Cash Ratio
 0.00 0.49 0.46 0.41 0.47
Solvency Ratio
 0.15 0.15 0.03 -0.07 -0.08
Operating Cash Flow Ratio
 0.00 -0.05 0.05 -0.10 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.45BAU$ 2.45BAU$ 1.96BAU$ 1.95BAU$ 1.80B
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
 2.64 2.64 2.59 2.33 2.16
Debt Service Coverage Ratio
 0.00 0.00 3.85 2.24 -4.68
Interest Coverage Ratio
 0.00 0.00 4.28 2.99 6.26
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.13 0.12 0.06
Net Debt to EBITDA
 -2.13 -2.13 -4.15 -4.45 9.11
Profitability Margins
Gross Profit Margin
-48.63%-48.63%100.00%66.14%-142.39%
EBIT Margin
327.90%327.90%83.97%52.55%334.67%
EBITDA Margin
327.90%327.90%83.97%52.55%-158.88%
Operating Profit Margin
327.90%327.90%84.90%52.55%334.67%
Pretax Profit Margin
327.90%327.90%32.23%52.55%334.67%
Net Profit Margin
232.67%232.67%24.64%39.43%243.59%
Continuous Operations Profit Margin
232.67%232.67%24.64%39.43%243.59%
Net Income Per EBT
70.96%70.96%76.45%75.03%72.79%
EBT Per EBIT
100.00%100.00%37.96%100.00%100.00%
Return on Assets (ROA)
9.59%9.59%1.96%3.80%4.19%
Return on Equity (ROE)
26.23%25.28%5.07%8.86%9.05%
Return on Capital Employed (ROCE)
13.52%32.61%16.77%11.36%12.20%
Return on Invested Capital (ROIC)
9.59%23.14%12.77%8.52%3.52%
Return on Tangible Assets
9.59%9.59%1.96%3.80%4.19%
Earnings Yield
21.05%21.27%5.49%8.78%9.47%
Efficiency Ratios
Receivables Turnover
 45.46K 45.46K 70.58 15.06 3.06
Payables Turnover
 0.16 0.16 0.00 0.11 0.17
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.06
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.04 0.08 0.10 0.02
Working Capital Turnover Ratio
 0.04 0.12 0.20 0.22 0.24
Cash Conversion Cycle
 -2.21K -2.21K 5.17 -3.15K -8.28K
Days of Sales Outstanding
 <0.01 <0.01 5.17 24.23 119.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -6.28K
Days of Payables Outstanding
 2.21K 2.21K 0.00 3.18K 2.12K
Operating Cycle
 <0.01 <0.01 5.17 24.23 -6.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 -0.29 0.26 -0.40 0.83
Free Cash Flow Per Share
 0.42 -0.29 0.26 -0.40 0.83
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
 3.36 -2.06 2.80 -4.62 11.57
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
 0.97 -0.67 0.40 -0.57 7.62
Free Cash Flow Yield
8.78%-6.10%8.92%-12.62%29.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.67 4.72 18.13 11.38 10.56
Price-to-Sales (P/S) Ratio
 10.98 10.94 4.49 4.49 25.73
Price-to-Book (P/B) Ratio
 1.19 1.19 0.92 1.01 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 11.32 -16.38 11.21 -7.92 3.38
Price-to-Operating Cash Flow Ratio
 11.32 -16.38 11.21 -7.92 3.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.44 0.00 0.61
Price-to-Fair Value
 1.19 1.19 0.92 1.01 0.96
Enterprise Value Multiple
 1.22 1.21 1.19 4.10 -7.09
Enterprise Value
 1.11B 1.08B 405.03M 929.57M 755.02M
EV to EBITDA
 1.24 1.21 1.19 4.10 -7.09
EV to Sales
 4.07 3.96 1.00 2.15 11.26
EV to Free Cash Flow
 4.20 -5.93 2.50 -3.80 1.48
EV to Operating Cash Flow
 4.20 -5.93 2.50 -3.80 1.48
Tangible Book Value Per Share
 3.95 3.97 3.14 3.10 2.94
Shareholders’ Equity Per Share
 3.95 3.97 3.14 3.10 2.94
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.24 0.25 0.27
Revenue Per Share
 0.43 0.43 0.65 0.70 0.11
Net Income Per Share
 1.00 1.00 0.16 0.27 0.27
Tax Burden
 0.71 0.71 0.76 0.75 0.73
Interest Burden
 1.00 1.00 0.38 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.15 0.20 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 -0.29 1.63 -1.44 3.13
Currency in AUD