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LSL Property Services (LSL) Ratios
LSL Property Services Ratios
GB:LSL's free cash flow for Q2 2026 was $4.74M. For the 2026 fiscal year, GB:LSL's free cash flow was decreased by $-298.00K and operating cash flow was $5.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 1.31 | 1.36 | 1.44 | 1.14 |
| Quick Ratio | 2.25 | 1.31 | 1.36 | 1.44 | 1.14 |
| Cash Ratio | 1.61 | 0.79 | 0.92 | 0.61 | 0.66 |
| Solvency Ratio | 0.24 | 0.27 | -0.44 | -0.61 | 0.78 |
| Operating Cash Flow Ratio | 0.57 | 0.38 | -0.11 | 0.26 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.97 | -0.30 | 1.08 | 413.04 |
| Net Current Asset Value | $ -5.49M | $ 14.99M | $ 12.04M | $ 59.09M | $ -17.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.20 | 0.21 | 0.16 | 0.10 |
| Debt-to-Equity Ratio | 0.56 | 0.41 | 0.41 | 0.28 | 0.14 |
| Debt-to-Capital Ratio | 0.36 | 0.29 | 0.29 | 0.22 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.20 | 2.04 | 1.96 | 1.73 | 1.47 |
| Debt Service Coverage Ratio | 0.61 | 0.79 | 0.76 | 1.29 | 18.02 |
| Interest Coverage Ratio | 21.13 | 0.00 | 0.00 | 23.13 | 26.79 |
| Debt to Market Cap | 0.15 | 0.10 | 0.09 | 0.10 | 0.01 |
| Interest Debt Per Share | 0.46 | 0.33 | 0.31 | 0.36 | 0.33 |
| Net Debt to EBITDA | -0.69 | -0.90 | -1.83 | -0.72 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.85% | 74.74% | 100.00% | 110.28% | 91.73% |
| EBIT Margin | 13.21% | 13.48% | 6.16% | 11.83% | 12.55% |
| EBITDA Margin | 16.69% | 17.03% | 10.05% | 16.61% | 17.75% |
| Operating Profit Margin | 14.27% | 13.48% | 2.59% | 11.83% | 22.14% |
| Pretax Profit Margin | 12.54% | 13.29% | 3.37% | -10.93% | 21.32% |
| Net Profit Margin | 9.21% | 10.02% | -26.31% | -29.07% | 18.90% |
| Continuous Operations Profit Margin | 9.28% | 10.26% | 5.56% | -12.32% | 18.89% |
| Net Income Per EBT | 73.50% | 75.43% | -781.43% | 265.91% | 88.63% |
| EBT Per EBIT | 87.88% | 98.59% | 129.78% | -92.42% | 96.29% |
| Return on Assets (ROA) | 9.37% | 10.34% | -25.41% | -29.05% | 19.39% |
| Return on Equity (ROE) | 20.66% | 21.13% | -49.84% | -50.32% | 28.47% |
| Return on Capital Employed (ROCE) | 18.84% | 25.69% | 4.32% | 22.06% | 29.51% |
| Return on Invested Capital (ROIC) | 10.74% | 14.57% | 3.31% | 15.34% | 25.33% |
| Return on Tangible Assets | 12.63% | 14.33% | -34.17% | -71.19% | -194.51% |
| Earnings Yield | 6.30% | 5.56% | -14.29% | -24.63% | 14.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 9.90 | 8.34 | 14.27 | 24.95 |
| Payables Turnover | 5.17 | 4.47 | 5.70 | 9.89 | 3.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.90 | 27.06 | 20.88 | 13.97 | 8.84 |
| Asset Turnover | 1.02 | 1.03 | 0.97 | 1.00 | 1.03 |
| Working Capital Turnover Ratio | 4.84 | 7.41 | 4.29 | 7.91 | -17.38 |
| Cash Conversion Cycle | -3.37 | -44.78 | -20.30 | -11.33 | -95.89 |
| Days of Sales Outstanding | 67.22 | 36.88 | 43.76 | 25.57 | 14.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 70.59 | 81.66 | 64.06 | 36.90 | 110.52 |
| Operating Cycle | 67.22 | 36.88 | 43.76 | 25.57 | 14.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.29 | -0.07 | 0.26 | 0.30 |
| Free Cash Flow Per Share | 0.22 | 0.26 | -0.09 | 0.21 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.99 | -0.47 | 1.58 | 2.84 |
| Capital Expenditure Coverage Ratio | 19.14 | 9.75 | -2.42 | 5.37 | 4.55 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.87 | -0.22 | 0.74 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | -0.05 | 0.12 | 0.10 |
| Free Cash Flow Yield | 8.37% | 8.50% | -3.67% | 8.35% | 5.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.47 | 17.88 | -7.00 | -4.06 | 6.88 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.80 | 1.84 | 1.18 | 1.30 |
| Price-to-Book (P/B) Ratio | 3.28 | 3.80 | 3.49 | 2.04 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.95 | 11.77 | -27.21 | 11.98 | 17.40 |
| Price-to-Operating Cash Flow Ratio | 11.33 | 10.56 | -38.45 | 9.75 | 13.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.12 | 0.17 | 0.02 | 0.03 |
| Enterprise Value Multiple | 8.07 | 9.68 | 16.49 | 6.39 | 7.03 |
| Enterprise Value | 247.81M | 285.43M | 239.28M | 230.81M | 408.70M |
| EV to EBITDA | 8.07 | 9.68 | 16.49 | 6.39 | 7.03 |
| EV to Sales | 1.35 | 1.65 | 1.66 | 1.06 | 1.25 |
| EV to Free Cash Flow | 11.01 | 10.77 | -24.49 | 10.77 | 16.69 |
| EV to Operating Cash Flow | 10.43 | 9.66 | -34.60 | 8.76 | 13.02 |
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.37 | 0.02 | -1.28 |
| Shareholders’ Equity Per Share | 0.80 | 0.80 | 0.74 | 1.22 | 2.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | -0.65 | -0.13 | 0.11 |
| Revenue Per Share | 1.80 | 1.69 | 1.40 | 2.12 | 3.15 |
| Net Income Per Share | 0.17 | 0.17 | -0.37 | -0.62 | 0.60 |
| Tax Burden | 0.73 | 0.75 | -7.81 | 2.66 | 0.89 |
| Interest Burden | 0.95 | 0.99 | 0.55 | -0.92 | 1.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 |
| Income Quality | 1.40 | 1.67 | 0.18 | -0.41 | 0.51 |
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