tiprankstipranks
Trending News
More News >
Love Group Ltd (AU:LVE)
ASX:LVE
Australian Market

Love Group Ltd (LVE) Ratios

Compare
2 Followers

Love Group Ltd Ratios

AU:LVE's free cash flow for Q2 2025 was AU$0.62. For the 2025 fiscal year, AU:LVE's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.52 1.52 1.44 1.16 1.57
Quick Ratio
1.52 1.52 1.44 1.16 1.57
Cash Ratio
1.45 1.45 1.36 1.09 1.45
Solvency Ratio
0.26 0.26 0.25 -0.20 0.89
Operating Cash Flow Ratio
0.55 0.55 0.14 0.08 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 -90.26 0.00 0.00
Net Current Asset Value
AU$ 747.13KAU$ 747.13KAU$ 462.09KAU$ 186.23KAU$ 260.24K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.04 0.15 0.27
Debt-to-Equity Ratio
0.00 0.00 0.12 0.66 0.68
Debt-to-Capital Ratio
0.00 0.00 0.10 0.40 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.93 2.93 2.87 4.42 2.47
Debt Service Coverage Ratio
52.29 52.29 34.25 -7.60 41.21
Interest Coverage Ratio
27.76 27.76 22.20 -20.85 23.65
Debt to Market Cap
0.00 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
-5.56 -5.56 -4.91 5.06 -0.69
Profitability Margins
Gross Profit Margin
95.31%95.31%98.16%87.14%86.74%
EBIT Margin
5.28%5.28%5.94%-21.11%19.40%
EBITDA Margin
9.44%9.44%7.62%-8.33%31.23%
Operating Profit Margin
5.01%5.01%5.94%-22.86%17.93%
Pretax Profit Margin
5.10%5.10%5.67%-22.21%18.29%
Net Profit Margin
5.10%5.10%5.67%-22.21%18.29%
Continuous Operations Profit Margin
5.10%5.10%5.67%-22.21%18.29%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.68%101.68%95.52%97.14%102.00%
Return on Assets (ROA)
9.26%9.26%12.82%-35.85%32.21%
Return on Equity (ROE)
27.08%27.08%36.75%-158.44%79.47%
Return on Capital Employed (ROCE)
26.62%26.62%38.47%-154.61%57.47%
Return on Invested Capital (ROIC)
26.62%26.62%34.57%-98.01%46.48%
Return on Tangible Assets
9.26%9.26%12.82%-35.85%32.21%
Earnings Yield
3.72%3.72%7.22%-15.18%31.22%
Efficiency Ratios
Receivables Turnover
470.72 470.72 1.22K 1.33K 271.35
Payables Turnover
1.05 1.05 0.62 3.54 6.72
Inventory Turnover
187.22K 187.22K 0.00 0.00 0.00
Fixed Asset Turnover
1.11K 1.11K 37.77 14.10 6.01
Asset Turnover
1.82 1.82 2.26 1.61 1.76
Working Capital Turnover Ratio
6.60 6.60 10.80 6.71 12.37
Cash Conversion Cycle
-346.33 -346.33 -589.20 -102.84 -52.97
Days of Sales Outstanding
0.78 0.78 0.30 0.28 1.35
Days of Inventory Outstanding
<0.01 <0.01 0.00 0.00 0.00
Days of Payables Outstanding
347.11 347.11 589.50 103.12 54.32
Operating Cycle
0.78 0.78 0.30 0.28 1.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.02 0.02 <0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.96 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
280.75 280.75 27.11 149.72 71.09
Capital Expenditure Coverage Ratio
280.75 280.75 27.11 149.72 71.09
Operating Cash Flow Coverage Ratio
0.00 0.00 2.28 0.39 0.26
Operating Cash Flow to Sales Ratio
0.20 0.20 0.04 0.04 0.04
Free Cash Flow Yield
14.44%14.44%5.00%2.47%6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.91 26.91 13.84 -6.59 3.20
Price-to-Sales (P/S) Ratio
1.37 1.37 0.79 1.46 0.59
Price-to-Book (P/B) Ratio
7.29 7.29 5.09 10.43 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
6.93 6.93 20.01 40.55 14.85
Price-to-Operating Cash Flow Ratio
6.90 6.90 19.27 40.28 14.65
Price-to-Earnings Growth (PEG) Ratio
-13.73 -13.73 -0.10 0.04 0.08
Price-to-Fair Value
7.29 7.29 5.09 10.43 2.55
Enterprise Value Multiple
8.98 8.98 5.40 -12.49 1.19
Enterprise Value
3.38M 3.38M 1.49M 2.80M 1.51M
EV to EBITDA
8.98 8.98 5.40 -12.49 1.19
EV to Sales
0.85 0.85 0.41 1.04 0.37
EV to Free Cash Flow
4.28 4.28 10.48 28.86 9.41
EV to Operating Cash Flow
4.26 4.26 10.10 28.66 9.28
Tangible Book Value Per Share
0.02 0.02 0.01 <0.01 0.02
Shareholders’ Equity Per Share
0.02 0.02 0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
0.10 0.10 0.09 0.07 0.10
Net Income Per Share
<0.01 <0.01 <0.01 -0.01 0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.97 0.97 0.95 1.05 0.94
Research & Development to Revenue
0.09 0.09 0.04 0.07 0.08
SG&A to Revenue
0.05 0.05 0.05 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 >-0.01
Income Quality
3.90 3.90 0.72 -0.16 0.22
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis