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Locafy Ltd. (LCFY)
NASDAQ:LCFY
US Market
LCFY
Locafy Ltd.
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Locafy Ltd. (LCFY) Ratios

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Locafy Ltd. Ratios

LCFY's free cash flow for Q3 2026 was AU$-0.21. For the 2026 fiscal year, LCFY's free cash flow was decreased by AU$ and operating cash flow was AU$-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Sep 24Sep 23Jun 22
Liquidity Ratios
Current Ratio
 1.38 1.09 0.59 1.28 1.89
Quick Ratio
 1.38 1.09 0.59 1.28 1.89
Cash Ratio
 0.77 0.33 0.11 0.84 1.40
Solvency Ratio
 -0.51 -1.30 -0.53 -0.60 -1.23
Operating Cash Flow Ratio
 -0.46 -0.39 -0.44 -0.60 -1.45K
Short-Term Operating Cash Flow Coverage
 -2.52 -1.61 -4.10 -7.50 -13.76K
Net Current Asset Value
AU$ 619.67KAU$ -71.75KAU$ -1.37MAU$ 575.07KAU$ 2.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.11 0.10 0.08 0.09
Debt-to-Equity Ratio
 0.08 0.16 0.18 0.14 0.15
Debt-to-Capital Ratio
 0.07 0.14 0.15 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.52 1.86 1.85 1.67
Debt Service Coverage Ratio
 -2.48 -4.19 -4.10 -6.13 -3.36
Interest Coverage Ratio
 -49.51 -24.16 -36.63 -35.93 -5.91
Debt to Market Cap
 0.05 0.02 0.05 0.03 0.02
Interest Debt Per Share
 0.21 0.44 0.53 0.78 1.45
Net Debt to EBITDA
 1.17 -0.02 -0.23 0.98 0.95
Profitability Margins
Gross Profit Margin
20.73%44.86%100.00%-29.94%-47.24%
EBIT Margin
-60.38%-53.05%-70.10%-71.61%-103.15%
EBITDA Margin
-33.43%-29.56%-34.59%-46.40%-82.96%
Operating Profit Margin
-58.17%-52.75%-69.24%-70.42%-102.83%
Pretax Profit Margin
-62.53%-55.23%-71.99%-72.38%-120.55%
Net Profit Margin
-62.53%-59.90%-71.99%-72.38%-120.55%
Continuous Operations Profit Margin
-62.53%-59.90%-71.99%-72.38%-120.55%
Net Income Per EBT
100.00%108.45%100.00%100.00%100.00%
EBT Per EBIT
107.51%104.71%103.97%102.78%117.23%
Return on Assets (ROA)
-27.12%-73.39%-48.53%-42.14%-59.50%
Return on Equity (ROE)
-41.93%-111.79%-90.24%-77.99%-99.47%
Return on Capital Employed (ROCE)
-35.54%-92.97%-78.77%-69.33%-77.02%
Return on Invested Capital (ROIC)
-33.06%-81.53%-70.98%-64.74%-72.63%
Return on Tangible Assets
-64.51%-195.08%-55.07%-46.91%-80.55%
Earnings Yield
-27.30%-24.87%-60.09%-38.15%-29.77%
Efficiency Ratios
Receivables Turnover
 3.82 8.15 4.59 8.51 3.51
Payables Turnover
 3.96 15.96 0.00 9.03 9.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.78 27.18 8.69 7.74 5.26
Asset Turnover
 0.43 1.23 0.67 0.58 0.49
Working Capital Turnover Ratio
 6.51 -16.22 653.56 2.95 5.73
Cash Conversion Cycle
 3.39 21.93 79.54 2.44 65.16
Days of Sales Outstanding
 95.64 44.80 79.54 42.87 104.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 92.25 22.87 0.00 40.43 38.85
Operating Cycle
 95.64 44.80 79.54 42.87 104.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.48 -0.38 -0.86 -2.15 -4.13K
Free Cash Flow Per Share
 -0.84 -0.38 -2.52 -3.68 -4.13K
CapEx Per Share
 0.35 <0.01 1.67 1.54 1.95
Free Cash Flow to Operating Cash Flow
 1.74 1.00 2.95 1.72 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.35 -225.05K -0.51 -1.40 -2.11K
Capital Expenditure Coverage Ratio
 -1.35 -225.05K -0.51 -1.40 -2.11K
Operating Cash Flow Coverage Ratio
 -2.52 -1.09 -1.84 -3.14 -5.59K
Operating Cash Flow to Sales Ratio
 -0.31 -0.10 -0.27 -0.42 -1.00K
Free Cash Flow Yield
-23.58%-4.01%-65.94%-38.04%-24813.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.65 -3.99 -1.66 -2.62 -3.36
Price-to-Sales (P/S) Ratio
 2.29 2.41 1.20 1.90 4.05
Price-to-Book (P/B) Ratio
 1.42 4.49 1.50 2.04 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.24 -24.97 -1.52 -2.63 >-0.01
Price-to-Operating Cash Flow Ratio
 -7.37 -24.97 -4.47 -4.51 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.92 0.04 0.10 >-0.01
Price-to-Fair Value
 1.42 4.49 1.50 2.04 3.34
Enterprise Value Multiple
 -5.68 -8.16 -3.69 -3.10 -3.93
Enterprise Value
 5.28M 17.23M 5.30M 7.75M 13.77M
EV to EBITDA
 -5.68 -8.16 -3.69 -3.10 -3.93
EV to Sales
 1.90 2.41 1.28 1.44 3.26
EV to Free Cash Flow
 -3.51 -25.02 -1.62 -2.00 >-0.01
EV to Operating Cash Flow
 -6.11 -25.02 -4.76 -3.43 >-0.01
Tangible Book Value Per Share
 0.42 0.11 1.99 3.84 2.81
Shareholders’ Equity Per Share
 2.49 2.13 2.55 4.73 4.99
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.08 0.00 0.00 0.00
Revenue Per Share
 1.55 3.97 3.19 5.10 4.11
Net Income Per Share
 -0.97 -2.38 -2.30 -3.69 -4.96
Tax Burden
 1.00 1.08 1.00 1.00 1.00
Interest Burden
 1.04 1.04 1.03 1.01 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.32 0.43
SG&A to Revenue
 0.50 0.60 1.02 1.17 1.51
Stock-Based Compensation to Revenue
 0.00 0.21 0.00 0.00 0.09
Income Quality
 1.61 0.16 0.00 0.58 726.29
Currency in AUD