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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 2025 was AU$-228.00M. For the 2025 fiscal year, AU:LSF's free cash flow was increased by AU$0.00 and operating cash flow was AU$-228.00M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.67 | 1.82 | 1.89 | 0.53 |
| Quick Ratio | 1.69 | 1.67 | 1.82 | 3.25 | 1.62 |
| Cash Ratio | 0.49 | 0.46 | 0.41 | 0.47 | 0.49 |
| Solvency Ratio | 0.15 | 0.03 | -0.07 | -0.08 | -0.05 |
| Operating Cash Flow Ratio | -0.05 | 0.05 | -0.10 | 0.25 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 2.45B | AU$ 1.96B | AU$ 1.95B | AU$ 1.80B | AU$ -1.27B |
| 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 | 2.59 | 2.33 | 2.16 | 2.60 |
| Debt Service Coverage Ratio | 0.00 | 3.85 | 2.24 | -4.68 | -10.60 |
| Interest Coverage Ratio | 0.00 | 4.28 | 2.99 | 6.26 | 14.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.13 | 0.12 | 0.06 | 0.02 |
| Net Debt to EBITDA | -2.13 | -4.15 | -4.45 | 9.11 | 13.61 |
| Profitability Margins | |||||
| Gross Profit Margin | -48.63% | 100.00% | 66.14% | -142.39% | -138.55% |
| EBIT Margin | 327.90% | 83.97% | 52.55% | 334.67% | 419.85% |
| EBITDA Margin | 327.90% | 83.97% | 52.55% | -158.88% | -220.56% |
| Operating Profit Margin | 327.90% | 84.90% | 52.55% | 334.67% | 419.85% |
| Pretax Profit Margin | 327.90% | 32.23% | 52.55% | 334.67% | 419.85% |
| Net Profit Margin | 232.67% | 24.64% | 39.43% | 243.59% | 323.10% |
| Continuous Operations Profit Margin | 232.67% | 24.64% | 39.43% | 243.59% | 323.10% |
| Net Income Per EBT | 70.96% | 76.45% | 75.03% | 72.79% | 76.96% |
| EBT Per EBIT | 100.00% | 37.96% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 9.59% | 1.96% | 3.80% | 4.19% | 3.23% |
| Return on Equity (ROE) | 25.28% | 5.07% | 8.86% | 9.05% | 8.37% |
| Return on Capital Employed (ROCE) | 32.61% | 16.77% | 11.36% | 12.20% | 10.88% |
| Return on Invested Capital (ROIC) | 23.14% | 12.77% | 8.52% | 3.52% | 8.40% |
| Return on Tangible Assets | 9.59% | 1.96% | 3.80% | 4.19% | 3.23% |
| Earnings Yield | 21.27% | 5.49% | 8.78% | 9.47% | 9.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45457.17 | 70.58 | 15.06 | 3.06 | 0.54 |
| Payables Turnover | 0.16 | 0.00 | 0.11 | 0.17 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.06 | -0.04 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.08 | 0.10 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.12 | 0.20 | 0.22 | 0.24 | -0.03 |
| Cash Conversion Cycle | -2213.44 | 5.17 | -3152.61 | -8282.33 | -15657.14 |
| Days of Sales Outstanding | 0.01 | 5.17 | 24.23 | 119.32 | 675.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -6278.34 | -10264.10 |
| Days of Payables Outstanding | 2213.44 | 0.00 | 3176.84 | 2123.30 | 6068.35 |
| Operating Cycle | 0.01 | 5.17 | 24.23 | -6159.02 | -9588.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | 0.26 | -0.40 | 0.83 | 0.63 |
| Free Cash Flow Per Share | -0.29 | 0.26 | -0.40 | 0.83 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | -2.06 | 2.80 | -4.62 | 11.57 | 10.95 |
| 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 | -0.67 | 0.40 | -0.57 | 7.62 | 8.83 |
| Free Cash Flow Yield | -6.10% | 8.92% | -12.62% | 29.61% | 24.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.72 | 18.13 | 11.38 | 10.56 | 11.06 |
| Price-to-Sales (P/S) Ratio | 10.94 | 4.49 | 4.49 | 25.73 | 35.72 |
| Price-to-Book (P/B) Ratio | 1.19 | 0.92 | 1.01 | 0.96 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.38 | 11.21 | -7.92 | 3.38 | 4.04 |
| Price-to-Operating Cash Flow Ratio | -16.38 | 11.21 | -7.92 | 3.38 | 4.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.44 | 0.00 | 0.61 | -0.15 |
| Enterprise Value Multiple | 1.21 | 1.19 | 4.10 | -7.09 | -2.58 |
| Enterprise Value | 1.08B | 405.03M | 929.57M | 755.02M | 248.80M |
| EV to EBITDA | 1.21 | 1.19 | 4.10 | -7.09 | -2.58 |
| EV to Sales | 3.96 | 1.00 | 2.15 | 11.26 | 5.70 |
| EV to Free Cash Flow | -5.93 | 2.50 | -3.80 | 1.48 | 0.65 |
| EV to Operating Cash Flow | -5.93 | 2.50 | -3.80 | 1.48 | 0.65 |
| Tangible Book Value Per Share | 3.97 | 3.14 | 3.10 | 2.94 | 2.77 |
| Shareholders’ Equity Per Share | 3.97 | 3.14 | 3.10 | 2.94 | 2.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.25 | 0.27 | 0.23 |
| Revenue Per Share | 0.43 | 0.65 | 0.70 | 0.11 | 0.07 |
| Net Income Per Share | 1.00 | 0.16 | 0.27 | 0.27 | 0.23 |
| Tax Burden | 0.71 | 0.76 | 0.75 | 0.73 | 0.77 |
| Interest Burden | 1.00 | 0.38 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.20 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 1.63 | -1.44 | 3.13 | 2.73 |
Currency in AUD
