Ion Video(LNNTF)
$0.070.00 (0.00%)
LNNTF
Ion Video financials statements
$0.07
At close:0.00 (0.00%)
Ion Video (LNNTF) Ratios
8 Followers
Ion Video Ratios
LNNTF's free cash flow for Q3 2025 was AU$-246.44K. For the 2025 fiscal year, LNNTF's free cash flow was increased by AU$0.00 and operating cash flow was AU$-246.44K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 0.21 | 0.59 | 1.06 | 2.54 |
| Quick Ratio | 2.64 | 0.21 | 0.66 | 1.19 | 2.54 |
| Cash Ratio | 1.46 | 0.08 | 0.38 | 0.76 | 2.36 |
| Solvency Ratio | -8.33 | -1.59 | -3.72 | -3.33 | -8.25 |
| Operating Cash Flow Ratio | -6.06 | -1.00 | -2.86 | -6.17 | -7.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -7.82 | 0.00 | -57.40 | -46.82 |
| Net Current Asset Value | AU$ 853.75K | AU$ -2.24M | AU$ -521.15K | AU$ -1.18M | AU$ 1.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.61 | 0.64 | 0.44 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | -0.16 | 1.67 | 1.96 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | -0.19 | 0.62 | 0.66 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| Financial Leverage Ratio | 1.63 | -0.26 | 2.61 | 4.43 | 1.20 |
| Debt Service Coverage Ratio | -637.03 | -11.62 | -8.71 | -33.10 | -53.36 |
| Interest Coverage Ratio | -637.03 | -153.13 | -10.52 | -81.54 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.16 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.14 | -0.03 | -0.20 | -0.06 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -1313.77% | -301.38% | -1677.97% | -2668.48% | -3972.81% |
| EBIT Margin | -1600.60% | -633.38% | -2076.91% | -3543.33% | -5664.31% |
| EBITDA Margin | -1600.60% | -564.62% | -1837.26% | -3316.53% | -5143.03% |
| Operating Profit Margin | -1600.60% | -617.74% | -2220.48% | -3718.45% | -5756.73% |
| Pretax Profit Margin | -1342.65% | -637.41% | -2287.94% | -3588.94% | -5663.49% |
| Net Profit Margin | -1342.65% | -637.41% | -2287.94% | -3588.94% | -5663.49% |
| Continuous Operations Profit Margin | -1342.65% | -637.41% | -2287.94% | -3588.94% | -5663.49% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 83.88% | 103.18% | 103.04% | 96.52% | 98.38% |
| Return on Assets (ROA) | -323.56% | -873.40% | -256.40% | -275.57% | -148.53% |
| Return on Equity (ROE) | -528.95% | 223.68% | -668.14% | -1221.67% | -177.57% |
| Return on Capital Employed (ROCE) | -621.50% | 224.74% | -648.44% | -467.94% | -180.49% |
| Return on Invested Capital (ROIC) | -621.50% | 268.23% | -648.44% | -427.81% | -175.20% |
| Return on Tangible Assets | -323.56% | -873.40% | -710.02% | -633.44% | -352.04% |
| Earnings Yield | -9.70% | -27.90% | -46.63% | -103.94% | -19.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 2.82 | 1.41 | 1.08 | 15.26 |
| Payables Turnover | 24.09 | 2.06 | 6.55 | 10.39 | 11.18 |
| Inventory Turnover | 0.00 | 0.00 | -43.45 | -44.35 | 4406492.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 3.39 | 3.71 | 4.24 |
| Asset Turnover | 0.24 | 1.37 | 0.11 | 0.08 | 0.03 |
| Working Capital Turnover Ratio | -0.52 | -0.51 | -1.04 | 0.45 | 0.09 |
| Cash Conversion Cycle | 662.87 | -47.45 | 195.68 | 295.91 | -8.73 |
| Days of Sales Outstanding | 678.02 | 129.35 | 259.77 | 339.27 | 23.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -8.40 | -8.23 | 0.00 |
| Days of Payables Outstanding | 15.15 | 176.80 | 55.70 | 35.12 | 32.65 |
| Operating Cycle | 678.02 | 129.35 | 251.37 | 331.04 | 23.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.05 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.05 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | -2275.58 | -1413.94 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | -2275.58 | -1413.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | -7.82 | -2.76 | -5.45 | -46.82 |
| Operating Cash Flow to Sales Ratio | -9.54 | -3.49 | -15.73 | -31.34 | -45.13 |
| Free Cash Flow Yield | 0.00% | -15.26% | -32.06% | -90.80% | -15.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.31 | -3.57 | -2.14 | -0.96 | -5.24 |
| Price-to-Sales (P/S) Ratio | 138.38 | 22.84 | 49.06 | 34.53 | 296.94 |
| Price-to-Book (P/B) Ratio | 54.52 | -8.02 | 14.33 | 11.75 | 9.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -6.55 | -3.12 | -1.10 | -6.58 |
| Price-to-Operating Cash Flow Ratio | -14.50 | -6.55 | -3.12 | -1.10 | -6.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.12 | 0.03 | -0.04 | 0.14 |
| Enterprise Value Multiple | -8.50 | -4.08 | -2.87 | -1.10 | -5.51 |
| Enterprise Value | 45.77M | 18.08M | 12.06M | 9.14M | 30.64M |
| EV to EBITDA | -8.50 | -4.08 | -2.87 | -1.10 | -5.51 |
| EV to Sales | 136.09 | 23.03 | 52.66 | 36.44 | 283.17 |
| EV to Free Cash Flow | 0.00 | -6.61 | -3.35 | -1.16 | -6.27 |
| EV to Operating Cash Flow | -14.26 | -6.61 | -3.35 | -1.16 | -6.28 |
| Tangible Book Value Per Share | 0.01 | -0.04 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | -0.04 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.08 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.84 | 1.01 | 1.10 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 5.12 | 12.21 | 15.88 |
| SG&A to Revenue | 2.87 | 3.16 | 2.59 | 3.85 | 7.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.30 | 0.18 | 1.88 |
| Income Quality | 0.71 | 0.55 | 0.69 | 0.87 | 0.80 |
Currency in AUD
