Ion Video (LNNTF) Ratios

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Ion Video Ratios

LNNTF's free cash flow for Q4 2025 was AU$-41.32. For the 2025 fiscal year, LNNTF's free cash flow was decreased by AU$ and operating cash flow was AU$-59.57. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	2.64	0.21	1.06	2.54
Quick Ratio	―	2.64	0.21	1.19	2.54
Cash Ratio	―	1.46	0.08	0.76	2.36
Solvency Ratio	―	-8.33	-1.59	-3.33	-8.25
Operating Cash Flow Ratio	―	-6.06	-1.00	-6.17	-7.24
Short-Term Operating Cash Flow Coverage	―	0.00	-7.82	-57.40	-46.82
Net Current Asset Value	AU$ ―	AU$ 853.75K	AU$ -2.24M	AU$ -1.18M	AU$ 1.04M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.61	0.44	0.03
Debt-to-Equity Ratio	―	0.00	-0.16	1.96	0.03
Debt-to-Capital Ratio	―	0.00	-0.19	0.66	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.63	0.00
Financial Leverage Ratio	―	1.63	-0.26	4.43	1.20
Debt Service Coverage Ratio	―	-637.03	-11.62	-33.10	-53.36
Interest Coverage Ratio	―	-637.03	-153.13	-81.54	0.00
Debt to Market Cap	―	0.00	0.02	0.16	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.14	-0.03	-0.06	0.27
Profitability Margins
Gross Profit Margin	―	-1313.77%	-301.38%	-2668.48%	-3972.81%
EBIT Margin	―	-1600.60%	-633.38%	-3543.33%	-5664.31%
EBITDA Margin	―	-1600.60%	-564.62%	-3316.53%	-5143.03%
Operating Profit Margin	―	-1600.60%	-617.74%	-3718.45%	-5756.73%
Pretax Profit Margin	―	-1342.65%	-637.41%	-3588.94%	-5663.49%
Net Profit Margin	―	-1342.65%	-637.41%	-3588.94%	-5663.49%
Continuous Operations Profit Margin	―	-1342.65%	-637.41%	-3588.94%	-5663.49%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	83.88%	103.18%	96.52%	98.38%
Return on Assets (ROA)	―	-323.56%	-873.40%	-275.57%	-148.53%
Return on Equity (ROE)	―	-528.95%	223.68%	-1221.67%	-177.57%
Return on Capital Employed (ROCE)	―	-621.50%	224.74%	-467.94%	-180.49%
Return on Invested Capital (ROIC)	―	-621.50%	268.23%	-427.81%	-175.20%
Return on Tangible Assets	―	-323.56%	-873.40%	-633.44%	-352.04%
Earnings Yield	―	-9.70%	-27.90%	-103.94%	-19.07%
Efficiency Ratios
Receivables Turnover	―	0.54	2.82	1.08	15.26
Payables Turnover	―	24.09	2.06	10.39	11.18
Inventory Turnover	―	0.00	0.00	-44.35	4.41M
Fixed Asset Turnover	―	0.00	0.00	3.71	4.24
Asset Turnover	―	0.24	1.37	0.08	0.03
Working Capital Turnover Ratio	―	-0.52	-0.51	0.45	0.09
Cash Conversion Cycle	―	662.87	-47.45	295.91	-8.73
Days of Sales Outstanding	―	678.02	129.35	339.27	23.92
Days of Inventory Outstanding	―	0.00	0.00	-8.23	<0.01
Days of Payables Outstanding	―	15.15	176.80	35.12	32.65
Operating Cycle	―	678.02	129.35	331.04	23.92
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.05	>-0.01	>-0.01
Free Cash Flow Per Share	―	0.00	-0.05	>-0.01	>-0.01
CapEx Per Share	―	0.04	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.00	0.00	-2.28K	-1.41K
Capital Expenditure Coverage Ratio	―	-1.00	0.00	-2.28K	-1.41K
Operating Cash Flow Coverage Ratio	―	0.00	-7.82	-5.45	-46.82
Operating Cash Flow to Sales Ratio	―	-9.54	-3.49	-31.34	-45.13
Free Cash Flow Yield	―	0.00%	-15.26%	-90.80%	-15.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.31	-3.57	-0.96	-5.24
Price-to-Sales (P/S) Ratio	―	138.38	22.84	34.53	296.94
Price-to-Book (P/B) Ratio	―	54.52	-8.02	11.75	9.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-6.55	-1.10	-6.58
Price-to-Operating Cash Flow Ratio	―	-14.50	-6.55	-1.10	-6.58
Price-to-Earnings Growth (PEG) Ratio	―	0.27	0.12	-0.04	0.14
Price-to-Fair Value	―	54.52	-8.02	11.75	9.31
Enterprise Value Multiple	―	-8.50	-4.08	-1.10	-5.51
Enterprise Value	―	45.77M	18.08M	9.14M	30.64M
EV to EBITDA	―	-8.50	-4.08	-1.10	-5.51
EV to Sales	―	136.09	23.03	36.44	283.17
EV to Free Cash Flow	―	0.00	-6.61	-1.16	-6.27
EV to Operating Cash Flow	―	-14.26	-6.61	-1.16	-6.28
Tangible Book Value Per Share	―	<0.01	-0.04	>-0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	-0.04	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	<0.01
Revenue Per Share	―	<0.01	0.01	<0.01	<0.01
Net Income Per Share	―	-0.05	-0.08	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.84	1.01	1.01	1.00
Research & Development to Revenue	―	0.00	0.00	12.21	15.88
SG&A to Revenue	―	2.87	3.16	3.85	7.25
Stock-Based Compensation to Revenue	―	0.00	0.00	0.18	1.88
Income Quality	―	0.71	0.55	0.87	0.80

Currency in AUD