Lsi Industries (LS2) Ratios
Lsi Industries Ratios
DE:LS2's free cash flow for Q4 2026 was $9.78M. For the 2026 fiscal year, DE:LS2's free cash flow was decreased by $-1.78M and operating cash flow was $11.56M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.99 | 2.05 | 1.96 | 2.06 |
| Quick Ratio | 1.97 | 1.17 | 1.16 | 1.13 | 1.10 |
| Cash Ratio | 0.10 | 0.04 | 0.05 | 0.02 | 0.03 |
| Solvency Ratio | 0.05 | 0.22 | 0.24 | 0.30 | 0.15 |
| Operating Cash Flow Ratio | 0.29 | 0.39 | 0.55 | 0.65 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 4.41 | 10.67 | 12.15 | 13.89 | -1.08 |
| Net Current Asset Value | $ -173.30M | $ 28.53M | $ 18.05M | $ 31.30M | $ -4.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.17 | 0.21 | 0.16 | 0.29 |
| Debt-to-Equity Ratio | 0.85 | 0.29 | 0.35 | 0.26 | 0.61 |
| Debt-to-Capital Ratio | 0.46 | 0.22 | 0.26 | 0.21 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.16 | 0.20 | 0.15 | 0.34 |
| Financial Leverage Ratio | 2.30 | 1.72 | 1.71 | 1.67 | 2.11 |
| Debt Service Coverage Ratio | 1.79 | 5.98 | 6.48 | 5.39 | 4.90 |
| Interest Coverage Ratio | 6.48 | 11.43 | 16.47 | 10.04 | 10.77 |
| Debt to Market Cap | 0.29 | 0.10 | 0.13 | 0.10 | 0.47 |
| Interest Debt Per Share | 9.51 | 2.33 | 2.55 | 1.77 | 3.39 |
| Net Debt to EBITDA | 7.82 | 1.30 | 1.50 | 0.95 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.15% | 24.73% | 28.36% | 27.56% | 24.00% |
| EBIT Margin | 5.43% | 6.31% | 7.51% | 7.45% | 4.63% |
| EBITDA Margin | 5.43% | 8.50% | 9.64% | 9.39% | 6.85% |
| Operating Profit Margin | 5.57% | 6.24% | 7.56% | 7.45% | 4.66% |
| Pretax Profit Margin | 4.57% | 5.76% | 7.05% | 6.71% | 4.19% |
| Net Profit Margin | 3.28% | 4.25% | 5.32% | 5.18% | 3.30% |
| Continuous Operations Profit Margin | 3.28% | 4.25% | 5.32% | 5.18% | 3.30% |
| Net Income Per EBT | 71.74% | 73.80% | 75.46% | 77.30% | 78.76% |
| EBT Per EBIT | 81.96% | 92.36% | 93.19% | 90.00% | 90.02% |
| Return on Assets (ROA) | 2.72% | 6.15% | 7.16% | 8.70% | 4.83% |
| Return on Equity (ROE) | 6.26% | 10.57% | 12.22% | 14.51% | 10.17% |
| Return on Capital Employed (ROCE) | 5.65% | 11.96% | 13.17% | 16.86% | 9.06% |
| Return on Invested Capital (ROIC) | 3.92% | 8.55% | 9.60% | 12.61% | 6.91% |
| Return on Tangible Assets | 5.53% | 9.62% | 11.48% | 13.71% | 7.59% |
| Earnings Yield | 2.58% | 4.79% | 6.12% | 7.29% | 8.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.38 | 5.49 | 5.74 | 6.15 | 5.78 |
| Payables Turnover | 7.17 | 8.89 | 10.45 | 12.33 | 9.94 |
| Inventory Turnover | 0.00 | 5.41 | 4.74 | 5.65 | 4.65 |
| Fixed Asset Turnover | 12.16 | 18.40 | 9.61 | 14.47 | 12.71 |
| Asset Turnover | 0.83 | 1.45 | 1.35 | 1.68 | 1.46 |
| Working Capital Turnover Ratio | 5.68 | 6.37 | 6.00 | 6.41 | 6.70 |
| Cash Conversion Cycle | 32.50 | 92.89 | 105.60 | 94.33 | 105.01 |
| Days of Sales Outstanding | 83.42 | 66.43 | 63.59 | 59.34 | 63.19 |
| Days of Inventory Outstanding | 0.00 | 67.50 | 76.93 | 64.60 | 78.53 |
| Days of Payables Outstanding | 50.93 | 41.04 | 34.92 | 29.61 | 36.70 |
| Operating Cycle | 83.42 | 133.93 | 140.52 | 123.94 | 141.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 1.27 | 1.49 | 1.76 | -0.14 |
| Free Cash Flow Per Share | 1.19 | 1.16 | 1.31 | 1.65 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 3.80 | 4.04 | 3.90 | 5.74 | -0.52 |
| Capital Expenditure Coverage Ratio | 8.59 | 11.00 | 8.05 | 15.46 | -1.82 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.57 | 0.60 | 1.08 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.09 | 0.10 | -0.01 |
| Free Cash Flow Yield | 4.46% | 6.81% | 9.30% | 13.13% | -3.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.52 | 20.74 | 16.35 | 13.71 | 11.20 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.89 | 0.87 | 0.71 | 0.37 |
| Price-to-Book (P/B) Ratio | 2.42 | 2.20 | 2.00 | 1.99 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.40 | 14.68 | 10.75 | 7.62 | -28.13 |
| Price-to-Operating Cash Flow Ratio | 19.79 | 13.34 | 9.41 | 7.12 | -43.58 |
| Price-to-Earnings Growth (PEG) Ratio | -2.43 | -4.46 | -2.51 | 0.20 | 0.07 |
| Enterprise Value Multiple | 31.18 | 11.73 | 10.53 | 8.51 | 8.23 |
| Enterprise Value | 1.17B | 571.83M | 476.33M | 397.41M | 256.52M |
| EV to EBITDA | 31.18 | 11.73 | 10.53 | 8.51 | 8.23 |
| EV to Sales | 1.69 | 1.00 | 1.01 | 0.80 | 0.56 |
| EV to Free Cash Flow | 29.90 | 16.50 | 12.53 | 8.57 | -42.86 |
| EV to Operating Cash Flow | 26.42 | 15.00 | 10.98 | 8.01 | -66.41 |
| Tangible Book Value Per Share | -1.84 | 2.94 | 2.51 | 2.47 | 1.27 |
| Shareholders’ Equity Per Share | 10.97 | 7.72 | 7.03 | 6.31 | 5.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.25 | 0.23 | 0.21 |
| Revenue Per Share | 20.97 | 19.17 | 16.17 | 17.67 | 16.68 |
| Net Income Per Share | 0.69 | 0.82 | 0.86 | 0.92 | 0.55 |
| Tax Burden | 0.72 | 0.74 | 0.75 | 0.77 | 0.79 |
| Interest Burden | 0.84 | 0.91 | 0.94 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.96 | 1.56 | 1.74 | 1.92 | -0.26 |
Currency in USD