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Lsi Industries (DE:LS2)
FRANKFURT:LS2
Germany Market
LS2
Lsi Industries
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Lsi Industries (LS2) Ratios

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Lsi Industries Ratios

DE:LS2's free cash flow for Q4 2026 was $0.26. For the 2026 fiscal year, DE:LS2's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.97 1.97 1.99 2.05 1.96
Quick Ratio
 1.97 1.97 1.17 1.16 1.13
Cash Ratio
 0.10 0.10 0.04 0.05 0.02
Solvency Ratio
 0.05 0.05 0.22 0.24 0.30
Operating Cash Flow Ratio
 0.00 0.29 0.39 0.55 0.65
Short-Term Operating Cash Flow Coverage
 0.00 4.41 10.67 12.15 13.89
Net Current Asset Value
$ -173.30M$ -173.30M$ 28.53M$ 18.05M$ 31.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.17 0.21 0.16
Debt-to-Equity Ratio
 0.71 0.71 0.29 0.35 0.26
Debt-to-Capital Ratio
 0.42 0.42 0.22 0.26 0.21
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.16 0.20 0.15
Financial Leverage Ratio
 2.30 2.30 1.72 1.71 1.67
Debt Service Coverage Ratio
 1.79 1.79 5.98 6.48 5.39
Interest Coverage Ratio
 6.48 6.48 11.43 16.47 10.04
Debt to Market Cap
 0.34 0.29 0.10 0.13 0.10
Interest Debt Per Share
 7.97 7.97 2.33 2.55 1.77
Net Debt to EBITDA
 6.46 6.46 1.30 1.50 0.95
Profitability Margins
Gross Profit Margin
25.15%25.15%24.73%28.36%27.56%
EBIT Margin
5.43%5.43%6.31%7.51%7.45%
EBITDA Margin
5.43%5.43%8.50%9.64%9.39%
Operating Profit Margin
5.57%5.57%6.24%7.56%7.45%
Pretax Profit Margin
4.57%4.57%5.76%7.05%6.71%
Net Profit Margin
3.28%3.28%4.25%5.32%5.18%
Continuous Operations Profit Margin
3.28%3.28%4.25%5.32%5.18%
Net Income Per EBT
71.74%71.74%73.80%75.46%77.30%
EBT Per EBIT
81.96%81.96%92.36%93.19%90.00%
Return on Assets (ROA)
2.72%2.72%6.15%7.16%8.70%
Return on Equity (ROE)
7.51%6.26%10.57%12.22%14.51%
Return on Capital Employed (ROCE)
5.65%5.65%11.96%13.17%16.86%
Return on Invested Capital (ROIC)
3.99%3.99%8.55%9.60%12.61%
Return on Tangible Assets
5.53%5.53%9.62%11.48%13.71%
Earnings Yield
3.40%2.58%4.79%6.12%7.29%
Efficiency Ratios
Receivables Turnover
 4.38 4.38 5.49 5.74 6.15
Payables Turnover
 7.17 7.17 8.89 10.45 12.33
Inventory Turnover
 0.00 0.00 5.41 4.74 5.65
Fixed Asset Turnover
 12.16 12.16 18.40 9.61 14.47
Asset Turnover
 0.83 0.83 1.45 1.35 1.68
Working Capital Turnover Ratio
 5.82 5.68 6.37 6.00 6.41
Cash Conversion Cycle
 32.50 32.50 92.89 105.60 94.33
Days of Sales Outstanding
 83.42 83.42 66.43 63.59 59.34
Days of Inventory Outstanding
 0.00 0.00 67.50 76.93 64.60
Days of Payables Outstanding
 50.93 50.93 41.04 34.92 29.61
Operating Cycle
 83.42 83.42 133.93 140.52 123.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.34 1.27 1.49 1.76
Free Cash Flow Per Share
 0.00 1.19 1.16 1.31 1.65
CapEx Per Share
 0.00 0.16 0.12 0.19 0.11
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.91 0.88 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 3.80 4.04 3.90 5.74
Capital Expenditure Coverage Ratio
 0.00 8.59 11.00 8.05 15.46
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.57 0.60 1.08
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 0.09 0.10
Free Cash Flow Yield
0.00%4.46%6.81%9.30%13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.18 38.52 20.74 16.35 13.71
Price-to-Sales (P/S) Ratio
 1.08 1.27 0.89 0.87 0.71
Price-to-Book (P/B) Ratio
 1.84 2.42 2.20 2.00 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.40 14.68 10.75 7.62
Price-to-Operating Cash Flow Ratio
 0.00 19.79 13.34 9.41 7.12
Price-to-Earnings Growth (PEG) Ratio
 -1.84 -2.43 -4.46 -2.51 0.20
Price-to-Fair Value
 1.84 2.42 2.20 2.00 1.99
Enterprise Value Multiple
 26.32 29.82 11.73 10.53 8.51
Enterprise Value
 984.37M 1.12B 571.83M 476.33M 397.41M
EV to EBITDA
 26.32 29.82 11.73 10.53 8.51
EV to Sales
 1.43 1.62 1.00 1.01 0.80
EV to Free Cash Flow
 0.00 28.60 16.50 12.53 8.57
EV to Operating Cash Flow
 0.00 25.26 15.00 10.98 8.01
Tangible Book Value Per Share
 -1.84 -1.84 2.94 2.51 2.47
Shareholders’ Equity Per Share
 10.97 10.97 7.72 7.03 6.31
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.25 0.23
Revenue Per Share
 20.97 20.97 19.17 16.17 17.67
Net Income Per Share
 0.69 0.69 0.82 0.86 0.92
Tax Burden
 0.72 0.72 0.74 0.75 0.77
Interest Burden
 0.84 0.84 0.91 0.94 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.96 1.56 1.74 1.92
Currency in USD