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LS Telcom AG (GB:0O45)
LSE:0O45
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0O45
LS Telcom
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LS Telcom (0O45) Ratios

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LS Telcom Ratios

GB:0O45's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, GB:0O45's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.25 1.45 1.50 1.30 1.31
Quick Ratio
 1.17 1.35 1.39 1.23 1.25
Cash Ratio
 0.24 0.53 0.58 0.35 0.45
Solvency Ratio
 0.24 0.24 0.08 0.21 0.29
Operating Cash Flow Ratio
 0.58 0.52 0.47 0.36 0.31
Short-Term Operating Cash Flow Coverage
 3.24 3.87 3.97 1.41 1.34
Net Current Asset Value
€ -8.57M€ -8.40M€ -8.40M€ -4.82M€ -4.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.30 0.21 0.20
Debt-to-Equity Ratio
 0.77 0.72 0.87 0.48 0.47
Debt-to-Capital Ratio
 0.44 0.42 0.47 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.38 0.36 0.41 0.20 0.19
Financial Leverage Ratio
 2.72 2.60 2.90 2.30 2.35
Debt Service Coverage Ratio
 2.58 3.06 1.38 1.37 1.98
Interest Coverage Ratio
 1.55 1.82 -4.53 3.60 10.99
Debt to Market Cap
 0.50 0.49 0.60 0.36 0.28
Interest Debt Per Share
 1.88 1.95 2.22 1.54 1.53
Net Debt to EBITDA
 1.17 0.87 1.49 0.60 0.22
Profitability Margins
Gross Profit Margin
-23.75%17.28%90.42%86.10%14.79%
EBIT Margin
3.49%2.13%-6.01%2.52%6.59%
EBITDA Margin
19.06%15.72%9.62%14.79%17.58%
Operating Profit Margin
2.49%2.80%-6.21%2.47%6.53%
Pretax Profit Margin
0.06%0.80%-7.38%1.68%5.65%
Net Profit Margin
1.03%2.14%-9.76%-0.51%4.19%
Continuous Operations Profit Margin
1.13%1.79%-9.70%-0.32%3.87%
Net Income Per EBT
1590.91%266.89%132.26%-30.34%74.24%
EBT Per EBIT
2.60%28.61%118.71%68.16%86.50%
Return on Assets (ROA)
0.96%2.02%-8.74%-0.52%4.62%
Return on Equity (ROE)
2.47%5.25%-25.35%-1.19%10.84%
Return on Capital Employed (ROCE)
3.42%3.66%-7.94%3.81%11.03%
Return on Invested Capital (ROIC)
3.15%3.48%-7.47%-0.64%6.62%
Return on Tangible Assets
1.73%3.49%-14.67%-0.88%9.22%
Earnings Yield
1.68%3.81%-19.18%-0.94%7.13%
Efficiency Ratios
Receivables Turnover
 4.20 4.53 3.82 3.67 4.38
Payables Turnover
 26.09 17.88 1.45 2.42 15.86
Inventory Turnover
 42.46 29.08 2.68 5.72 44.90
Fixed Asset Turnover
 8.08 8.06 7.48 9.32 9.19
Asset Turnover
 0.93 0.94 0.90 1.01 1.10
Working Capital Turnover Ratio
 8.75 6.65 7.10 9.36 8.53
Cash Conversion Cycle
 81.61 72.78 -19.57 12.38 68.53
Days of Sales Outstanding
 87.00 80.64 95.66 99.51 83.41
Days of Inventory Outstanding
 8.60 12.55 135.98 63.77 8.13
Days of Payables Outstanding
 13.99 20.41 251.21 150.90 23.01
Operating Cycle
 95.59 93.19 231.64 163.28 91.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 0.96 0.99 0.88 0.81
Free Cash Flow Per Share
 0.36 0.15 -0.06 -0.20 -0.15
CapEx Per Share
 0.81 0.80 1.05 1.08 0.96
Free Cash Flow to Operating Cash Flow
 0.31 0.16 -0.06 -0.23 -0.19
Dividend Paid and CapEx Coverage Ratio
 1.45 1.19 0.95 0.81 0.84
Capital Expenditure Coverage Ratio
 1.45 1.19 0.95 0.81 0.84
Operating Cash Flow Coverage Ratio
 0.66 0.52 0.46 0.59 0.54
Operating Cash Flow to Sales Ratio
 0.20 0.15 0.16 0.12 0.10
Free Cash Flow Yield
10.14%4.33%-1.74%-5.22%-3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.00 25.29 -5.21 -106.61 14.02
Price-to-Sales (P/S) Ratio
 0.61 0.56 0.51 0.54 0.59
Price-to-Book (P/B) Ratio
 1.55 1.38 1.32 1.27 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 9.87 23.12 -57.40 -19.16 -31.07
Price-to-Operating Cash Flow Ratio
 3.06 3.70 3.27 4.47 5.94
Price-to-Earnings Growth (PEG) Ratio
 11.83 -0.21 >-0.01 0.96 >-0.01
Enterprise Value Multiple
 4.39 4.44 6.78 4.28 3.57
Enterprise Value
 28.45M 25.52M 24.05M 26.41M 29.66M
EV to EBITDA
 4.39 4.44 6.78 4.28 3.57
EV to Sales
 0.84 0.70 0.65 0.63 0.63
EV to Free Cash Flow
 13.46 28.77 -73.56 -22.29 -33.14
EV to Operating Cash Flow
 4.18 4.60 4.19 5.20 6.33
Tangible Book Value Per Share
 -0.52 -0.27 -0.40 0.15 -0.54
Shareholders’ Equity Per Share
 2.32 2.57 2.45 3.09 3.16
Tax and Other Ratios
Effective Tax Rate
 -16.50 -1.23 -0.31 1.19 0.31
Revenue Per Share
 5.86 6.31 6.37 7.20 8.16
Net Income Per Share
 0.06 0.13 -0.62 -0.04 0.34
Tax Burden
 15.91 2.67 1.32 -0.30 0.74
Interest Burden
 0.02 0.38 1.23 0.67 0.86
Research & Development to Revenue
 0.00 0.08 0.00 0.09 0.07
SG&A to Revenue
 0.18 0.07 0.11 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 19.45 7.09 -1.59 -23.84 2.36
Currency in EUR