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Love Group Ltd (AU:LVE)
ASX:LVE
Australian Market
LVE
Love Group Ltd
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Love Group Ltd (LVE) Ratios

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Love Group Ltd Ratios

AU:LVE's free cash flow for Q4 2026 was AU$0.48. For the 2026 fiscal year, AU:LVE's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.71 1.71 2.13 2.07 1.52
Quick Ratio
 1.71 1.71 2.13 2.07 1.52
Cash Ratio
 0.55 0.55 2.05 1.99 1.45
Solvency Ratio
 0.74 0.74 0.70 0.48 0.26
Operating Cash Flow Ratio
 0.84 0.84 0.54 0.36 0.55
Short-Term Operating Cash Flow Coverage
 8.13 8.13 0.00 236.85 0.00
Net Current Asset Value
AU$ 933.54KAU$ 933.54KAU$ 1.35MAU$ 1.36MAU$ 747.13K
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.00 <0.01 0.00
Debt-to-Equity Ratio
 0.15 0.15 0.00 <0.01 0.00
Debt-to-Capital Ratio
 0.13 0.13 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.26 2.26 1.89 1.95 2.93
Debt Service Coverage Ratio
 6.97 6.97 0.00 276.32 52.29
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 27.76
Debt to Market Cap
 0.04 0.03 0.00 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 -0.54 -0.54 -3.17 -4.74 -5.56
Profitability Margins
Gross Profit Margin
51.68%51.68%100.00%93.55%95.31%
EBIT Margin
25.39%25.39%17.45%11.36%5.28%
EBITDA Margin
27.89%27.89%17.51%11.43%9.44%
Operating Profit Margin
25.39%25.39%17.45%11.36%5.01%
Pretax Profit Margin
26.93%26.93%19.27%13.07%5.10%
Net Profit Margin
24.61%24.61%19.12%13.01%5.10%
Continuous Operations Profit Margin
24.61%24.61%19.12%13.01%5.10%
Net Income Per EBT
91.37%91.37%99.26%99.49%100.00%
EBT Per EBIT
106.09%106.09%110.44%115.06%101.68%
Return on Assets (ROA)
37.53%37.53%33.11%23.12%9.26%
Return on Equity (ROE)
106.33%84.81%62.64%45.01%27.08%
Return on Capital Employed (ROCE)
84.97%84.97%56.84%39.10%26.62%
Return on Invested Capital (ROIC)
69.15%69.15%56.42%38.85%26.62%
Return on Tangible Assets
37.53%37.53%33.11%23.12%9.26%
Earnings Yield
24.21%21.91%18.21%11.17%3.72%
Efficiency Ratios
Receivables Turnover
 126.16 126.16 113.79 120.64 470.72
Payables Turnover
 5.43 27.22 16.52 2.40 1.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.84 22.84 2.54K 11.38K 1.11K
Asset Turnover
 1.53 1.53 1.73 1.78 1.82
Working Capital Turnover Ratio
 5.07 3.26 3.26 4.45 6.60
Cash Conversion Cycle
 -64.38 -10.52 -18.89 -149.36 -346.33
Days of Sales Outstanding
 2.89 2.89 3.21 3.03 0.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 67.28 13.41 22.09 152.38 347.11
Operating Cycle
 2.89 2.89 3.21 3.03 0.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.02 0.01 0.02
Free Cash Flow Per Share
 0.03 0.03 0.02 0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 376.75K 0.93 0.81 152.53K 280.75
Capital Expenditure Coverage Ratio
 376.75K 226.05K 608.68 152.53K 280.75
Operating Cash Flow Coverage Ratio
 6.75 6.75 0.00 236.85 0.00
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.15 0.10 0.20
Free Cash Flow Yield
29.35%26.56%14.00%8.36%14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.13 4.57 5.50 8.96 26.91
Price-to-Sales (P/S) Ratio
 1.02 1.12 1.05 1.16 1.37
Price-to-Book (P/B) Ratio
 3.50 3.87 3.44 4.03 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
 3.41 3.77 7.14 11.96 6.93
Price-to-Operating Cash Flow Ratio
 3.41 3.77 7.13 11.96 6.90
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.45 0.14 0.04 -13.73
Enterprise Value Multiple
 3.10 3.49 2.83 5.45 8.98
Enterprise Value
 3.28M 3.68M 2.20M 2.93M 3.38M
EV to EBITDA
 3.10 3.49 2.83 5.45 8.98
EV to Sales
 0.87 0.97 0.50 0.62 0.85
EV to Free Cash Flow
 2.90 3.26 3.37 6.40 4.28
EV to Operating Cash Flow
 2.90 3.26 3.37 6.40 4.26
Tangible Book Value Per Share
 0.03 0.03 0.03 0.03 0.02
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 <0.01 <0.01 0.00
Revenue Per Share
 0.09 0.09 0.11 0.12 0.10
Net Income Per Share
 0.02 0.02 0.02 0.02 <0.01
Tax Burden
 0.91 0.91 0.99 0.99 1.00
Interest Burden
 1.06 1.06 1.10 1.15 0.97
Research & Development to Revenue
 0.02 0.02 0.03 0.06 0.04
SG&A to Revenue
 0.25 0.25 0.74 0.40 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.21 0.77 0.75 3.90
Currency in AUD