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Esports Mogul Limited (LU7) Ratios
Esports Mogul Limited Ratios
AU:LU7's free cash flow for Q2 2026 was $-1.11M. For the 2026 fiscal year, AU:LU7's free cash flow was decreased by $-69.58K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.45 | 2.99 | 6.48 | 19.31 |
| Quick Ratio | 0.65 | 0.45 | 2.99 | 6.48 | 19.31 |
| Cash Ratio | 0.61 | 0.32 | 2.21 | 6.44 | 18.48 |
| Solvency Ratio | -2.88 | -3.98 | -8.68 | -5.85 | -23.44 |
| Operating Cash Flow Ratio | -0.79 | -1.44 | -5.50 | -2.50 | -11.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -348.02 | -289.64 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.19M | $ -1.55M | $ 1.21M | $ 3.15M | $ 5.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.01 | 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 | -1.86 | 1.77 | 1.07 | 1.18 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | -960.88 | -466.65 | -1758.12 | -441.51 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -2076.18 | -392.48 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.46 | 0.08 | 0.25 | 1.80 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -6.69% | 100.00% | -265.56% | -1686.40% |
| EBIT Margin | 0.00% | -55406.22% | -7050.12% | -2330.00% | -2911.18% |
| EBITDA Margin | 0.00% | -55399.54% | -7050.12% | -2064.43% | -2665.60% |
| Operating Profit Margin | 0.00% | -42699.63% | -7129.68% | -2437.91% | -2369.60% |
| Pretax Profit Margin | 0.00% | -55406.21% | -7050.12% | -2330.00% | -2917.22% |
| Net Profit Margin | 0.00% | -55406.21% | -7050.96% | -3634.58% | -2917.22% |
| Continuous Operations Profit Margin | 0.00% | -55406.21% | -7052.54% | -2330.00% | -2917.22% |
| Net Income Per EBT | 100.00% | 100.00% | 100.01% | 155.99% | 100.00% |
| EBT Per EBIT | 216.77% | 129.76% | 98.88% | 95.57% | 123.11% |
| Return on Assets (ROA) | -443.31% | -172.56% | -58.35% | -97.31% | -107.37% |
| Return on Equity (ROE) | 825.08% | -304.70% | -62.54% | -115.06% | -112.06% |
| Return on Capital Employed (ROCE) | 380.62% | -234.82% | -63.16% | -77.18% | -91.02% |
| Return on Invested Capital (ROIC) | 384.45% | -234.08% | -63.07% | -77.18% | -91.02% |
| Return on Tangible Assets | -443.31% | -172.56% | -58.35% | -97.31% | -132.74% |
| Earnings Yield | -68.46% | -184.69% | -47.43% | -95.74% | -37.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.34 | 0.38 | 5.67 | 3.23 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.59 | 65.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.52 | 0.01 | 0.00 | 52.39 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | -0.12 | 0.04 | 0.02 | 0.04 |
| Cash Conversion Cycle | -371543.90 | -111844.41 | 967.96 | -551.25 | 107.28 |
| Days of Sales Outstanding | 0.00 | 1073.29 | 967.96 | 64.33 | 112.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 371543.90 | 112917.70 | 0.00 | 615.57 | 5.59 |
| Operating Cycle | 0.00 | 1073.29 | 967.96 | 64.33 | 112.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -434.28 | -13.57 | -1.19 | -229.05 | -2.30 |
| Capital Expenditure Coverage Ratio | -434.28 | -13.57 | -1.19 | -229.05 | -2.30 |
| Operating Cash Flow Coverage Ratio | -227.69 | -348.02 | -144.81 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -200.65 | -43.77 | -14.41 | -13.01 |
| Free Cash Flow Yield | -18.88% | -71.81% | -54.17% | -38.12% | -23.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.46 | -0.54 | -2.11 | -1.04 | -2.69 |
| Price-to-Sales (P/S) Ratio | 0.00 | 300.00 | 148.65 | 37.96 | 78.59 |
| Price-to-Book (P/B) Ratio | -12.05 | 1.65 | 1.32 | 1.20 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.30 | -1.39 | -1.85 | -2.62 | -4.21 |
| Price-to-Operating Cash Flow Ratio | -5.31 | -1.50 | -3.40 | -2.63 | -6.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.07 | -0.07 | 0.01 | 0.00 |
| Enterprise Value Multiple | -2.71 | -0.46 | -1.86 | -0.04 | -2.16 |
| Enterprise Value | 12.08M | 5.19M | 10.16M | 83.08K | 14.06M |
| EV to EBITDA | -2.71 | -0.46 | -1.86 | -0.04 | -2.16 |
| EV to Sales | 0.00 | 255.87 | 131.35 | 0.83 | 57.58 |
| EV to Free Cash Flow | -4.53 | -1.19 | -1.63 | -0.06 | -3.09 |
| EV to Operating Cash Flow | -4.54 | -1.28 | -3.00 | -0.06 | -4.43 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.03 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.03 | 0.02 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.56 | 1.00 |
| Interest Burden | 2.17 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 209.41 | 8.76 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 217.51 | 33.99 | 7.00 | 17.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 6.87 |
| Income Quality | 0.28 | 0.36 | 0.62 | 0.62 | 0.45 |
Currency in AUD
