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Latrobe Magnesium Limited (DE:L2Q)
FRANKFURT:L2Q
Germany Market
L2Q
Latrobe Magnesium Limited
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Latrobe Magnesium Limited (L2Q) Ratios

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Latrobe Magnesium Limited Ratios

DE:L2Q's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:L2Q's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.81 0.81 0.93 0.96 1.23
Quick Ratio
 0.81 0.81 0.93 0.96 1.23
Cash Ratio
 0.06 0.06 0.23 0.03 0.41
Solvency Ratio
 -0.07 -0.07 -0.06 -0.09 -0.07
Operating Cash Flow Ratio
 0.13 0.09 0.76 0.65 -0.26
Short-Term Operating Cash Flow Coverage
 0.17 0.12 3.81 6.18 -0.34
Net Current Asset Value
AU$ -50.25MAU$ -50.25MAU$ -33.87MAU$ -36.73MAU$ -15.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.08 0.15 0.25
Debt-to-Equity Ratio
 0.31 0.31 0.16 0.33 0.58
Debt-to-Capital Ratio
 0.24 0.24 0.14 0.25 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
 2.21 2.21 1.90 2.29 2.37
Debt Service Coverage Ratio
 -0.33 -0.33 0.14 -2.17 -0.19
Interest Coverage Ratio
 -38.12 -38.12 -14.63 -27.80 0.00
Debt to Market Cap
 0.28 0.37 0.11 0.02 0.18
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.68 -2.68 -2.18 -2.48 -1.99
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%0.00%0.00%
EBIT Margin
0.00%0.00%-91.04%0.00%0.00%
EBITDA Margin
0.00%0.00%-90.19%0.00%0.00%
Operating Profit Margin
0.00%0.00%-191.04%0.00%0.00%
Pretax Profit Margin
0.00%0.00%-200.20%0.00%0.00%
Net Profit Margin
0.00%0.00%-97.53%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%-97.53%0.00%0.00%
Net Income Per EBT
80.55%80.55%48.72%84.61%56.51%
EBT Per EBIT
101.46%101.46%104.80%98.13%98.63%
Return on Assets (ROA)
-4.07%-4.07%-2.87%-4.97%-3.90%
Return on Equity (ROE)
-8.76%-8.99%-5.46%-11.39%-9.27%
Return on Capital Employed (ROCE)
-5.91%-5.91%-6.37%-7.35%-9.60%
Return on Invested Capital (ROIC)
-4.18%-4.18%-2.83%-5.69%-4.24%
Return on Tangible Assets
-4.32%-4.32%-3.11%-5.36%-4.39%
Earnings Yield
-10.37%-12.64%-13.75%-5.57%-2.84%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.42 0.00 0.00
Payables Turnover
 <0.01 <0.01 0.02 <0.01 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.04 0.00 0.00
Asset Turnover
 0.00 0.00 0.03 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 -3.84 0.00 0.00
Cash Conversion Cycle
 -54.69K -54.69K -21.86K -57.18K -27.53K
Days of Sales Outstanding
 0.00 0.00 860.73 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 54.69K 54.69K 22.72K 57.18K 27.53K
Operating Cycle
 0.00 0.00 860.73 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <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
 -2.64 -4.09 0.24 -1.38 5.18
Dividend Paid and CapEx Coverage Ratio
 0.27 0.20 1.31 0.42 -0.24
Capital Expenditure Coverage Ratio
 0.27 0.20 1.31 0.42 -0.24
Operating Cash Flow Coverage Ratio
 0.14 0.10 1.04 0.83 -0.28
Operating Cash Flow to Sales Ratio
 0.00 0.00 2.97 0.00 0.00
Free Cash Flow Yield
-12.71%-18.72%9.89%-18.62%-26.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.64 -8.13 -7.27 -17.95 -35.19
Price-to-Sales (P/S) Ratio
 0.00 0.00 7.09 0.00 0.00
Price-to-Book (P/B) Ratio
 0.87 0.71 0.40 2.05 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.87 -5.34 10.11 -5.37 -3.85
Price-to-Operating Cash Flow Ratio
 19.06 21.85 2.39 7.40 -19.91
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -0.18 0.13 -0.24 1.11
Price-to-Fair Value
 0.87 0.71 0.40 2.05 3.26
Enterprise Value Multiple
 -11.31 -9.17 -10.05 -18.37 -22.14
Enterprise Value
 67.12M 54.40M 24.71M 98.43M 94.27M
EV to EBITDA
 -11.31 -9.17 -10.05 -18.37 -22.14
EV to Sales
 0.00 0.00 9.06 0.00 0.00
EV to Free Cash Flow
 -10.31 -7.55 12.92 -6.21 -4.23
EV to Operating Cash Flow
 27.26 30.86 3.05 8.56 -21.88
Tangible Book Value Per Share
 0.02 0.02 0.02 0.02 0.01
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.51 0.15 0.43
Revenue Per Share
 0.00 0.00 <0.01 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.81 0.81 0.49 0.85 0.57
Interest Burden
 1.01 1.01 2.20 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.00
SG&A to Revenue
 0.00 0.00 1.88 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.51 -0.36 -3.05 -2.43 1.77
Currency in AUD