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LS Telcom (LSX) Ratios
LS Telcom Ratios
DE:LSX's free cash flow for Q2 2026 was $-2.57M. For the 2026 fiscal year, DE:LSX's free cash flow was decreased by $-2.22M and operating cash flow was $-351.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.50 | 1.30 | 1.31 | 1.37 |
| Quick Ratio | 1.35 | 1.39 | 1.23 | 1.25 | 1.20 |
| Cash Ratio | 0.53 | 0.58 | 0.35 | 0.45 | 0.66 |
| Solvency Ratio | 0.24 | 0.08 | 0.21 | 0.29 | 0.16 |
| Operating Cash Flow Ratio | 0.52 | 0.47 | 0.36 | 0.31 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 3.87 | 3.97 | 1.41 | 1.34 | 1.70 |
| Net Current Asset Value | $ -8.40M | $ -8.40M | $ -4.82M | $ -4.98M | $ -5.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.21 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | 0.72 | 0.87 | 0.48 | 0.47 | 0.73 |
| Debt-to-Capital Ratio | 0.42 | 0.47 | 0.33 | 0.32 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.41 | 0.20 | 0.19 | 0.32 |
| Financial Leverage Ratio | 2.60 | 2.90 | 2.30 | 2.35 | 2.81 |
| Debt Service Coverage Ratio | 3.06 | 1.38 | 1.37 | 1.98 | 1.34 |
| Interest Coverage Ratio | 1.82 | -4.53 | 3.60 | 10.99 | 4.46 |
| Debt to Market Cap | 0.49 | 0.60 | 0.36 | 0.28 | 0.28 |
| Interest Debt Per Share | 1.95 | 2.22 | 1.54 | 1.53 | 2.10 |
| Net Debt to EBITDA | 0.87 | 1.49 | 0.60 | 0.22 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.28% | 90.42% | 86.10% | 14.79% | 13.26% |
| EBIT Margin | 2.13% | -6.01% | 2.52% | 6.59% | 3.62% |
| EBITDA Margin | 15.72% | 9.62% | 14.79% | 17.58% | 19.09% |
| Operating Profit Margin | 2.80% | -6.21% | 2.47% | 6.53% | 3.62% |
| Pretax Profit Margin | 0.80% | -7.38% | 1.68% | 5.65% | 3.52% |
| Net Profit Margin | 2.14% | -9.76% | -0.51% | 4.19% | -0.36% |
| Continuous Operations Profit Margin | 1.79% | -9.70% | -0.32% | 3.87% | 0.29% |
| Net Income Per EBT | 266.89% | 132.26% | -30.34% | 74.24% | -10.16% |
| EBT Per EBIT | 28.61% | 118.71% | 68.16% | 86.50% | 97.29% |
| Return on Assets (ROA) | 2.02% | -8.74% | -0.52% | 4.62% | -0.25% |
| Return on Equity (ROE) | 5.25% | -25.35% | -1.19% | 10.84% | -0.70% |
| Return on Capital Employed (ROCE) | 3.66% | -7.94% | 3.81% | 11.03% | 4.04% |
| Return on Invested Capital (ROIC) | 3.48% | -7.47% | -0.64% | 6.62% | 0.29% |
| Return on Tangible Assets | 3.49% | -14.67% | -0.88% | 9.22% | -0.44% |
| Earnings Yield | 3.81% | -19.18% | -0.94% | 7.13% | -0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 3.82 | 3.67 | 4.38 | 3.89 |
| Payables Turnover | 17.88 | 1.45 | 2.42 | 15.86 | 12.74 |
| Inventory Turnover | 29.08 | 2.68 | 5.72 | 44.90 | 9.35 |
| Fixed Asset Turnover | 8.06 | 7.48 | 9.32 | 9.19 | 6.36 |
| Asset Turnover | 0.94 | 0.90 | 1.01 | 1.10 | 0.70 |
| Working Capital Turnover Ratio | 6.65 | 7.10 | 9.36 | 8.53 | 3.88 |
| Cash Conversion Cycle | 72.78 | -19.57 | 12.38 | 68.53 | 104.20 |
| Days of Sales Outstanding | 80.64 | 95.66 | 99.51 | 83.41 | 93.82 |
| Days of Inventory Outstanding | 12.55 | 135.98 | 63.77 | 8.13 | 39.02 |
| Days of Payables Outstanding | 20.41 | 251.21 | 150.90 | 23.01 | 28.64 |
| Operating Cycle | 93.19 | 231.64 | 163.28 | 91.54 | 132.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 0.99 | 0.88 | 0.81 | 1.02 |
| Free Cash Flow Per Share | 0.15 | -0.06 | -0.20 | -0.15 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.95 | 0.81 | 0.84 | 1.32 |
| Capital Expenditure Coverage Ratio | 1.19 | 0.95 | 0.81 | 0.84 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.46 | 0.59 | 0.54 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.12 | 0.10 | 0.19 |
| Free Cash Flow Yield | 4.33% | -1.74% | -5.22% | -3.22% | 3.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.29 | -5.21 | -106.61 | 14.02 | -351.17 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.51 | 0.54 | 0.59 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.32 | 1.27 | 1.52 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.12 | -57.40 | -19.16 | -31.07 | 27.52 |
| Price-to-Operating Cash Flow Ratio | 3.70 | 3.27 | 4.47 | 5.94 | 6.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.00 | 0.96 | -0.01 | 3.70 |
| Enterprise Value Multiple | 4.44 | 6.78 | 4.28 | 3.57 | 6.66 |
| Enterprise Value | 25.52M | 24.05M | 26.41M | 29.66M | 40.16M |
| EV to EBITDA | 4.44 | 6.78 | 4.28 | 3.57 | 6.66 |
| EV to Sales | 0.70 | 0.65 | 0.63 | 0.63 | 1.27 |
| EV to Free Cash Flow | 28.77 | -73.56 | -22.29 | -33.14 | 27.85 |
| EV to Operating Cash Flow | 4.60 | 4.19 | 5.20 | 6.33 | 6.80 |
| Tangible Book Value Per Share | -0.27 | -0.40 | 0.15 | -0.54 | -0.54 |
| Shareholders’ Equity Per Share | 2.57 | 2.45 | 3.09 | 3.16 | 2.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.23 | -0.31 | 1.19 | 0.31 | 0.92 |
| Revenue Per Share | 6.31 | 6.37 | 7.20 | 8.16 | 5.45 |
| Net Income Per Share | 0.13 | -0.62 | -0.04 | 0.34 | -0.02 |
| Tax Burden | 2.67 | 1.32 | -0.30 | 0.74 | -0.10 |
| Interest Burden | 0.38 | 1.23 | 0.67 | 0.86 | 0.97 |
| Research & Development to Revenue | 0.08 | 0.00 | 0.09 | 0.07 | 0.10 |
| SG&A to Revenue | 0.07 | 0.11 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.09 | -1.59 | -23.84 | 2.36 | -52.27 |
Currency in EUR
