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Lesaka Technologies (LSAK) Ratios
Lesaka Technologies Ratios
LSAK's free cash flow for Q4 2026 was $7.52M. For the 2026 fiscal year, LSAK's free cash flow was decreased by $-9.35M and operating cash flow was $16.87M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.52 | 1.45 | 1.61 | 1.49 |
| Quick Ratio | -0.37 | 1.37 | 1.30 | 1.34 | 1.26 |
| Cash Ratio | 7.92 | 0.48 | 0.45 | 0.35 | 0.30 |
| Solvency Ratio | 0.12 | -0.14 | 0.02 | -0.04 | -0.11 |
| Operating Cash Flow Ratio | 0.31 | -0.06 | 0.22 | 0.00 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 1.43 | -0.25 | 0.91 | 0.01 | -0.51 |
| Net Current Asset Value | $ -147.23M | $ -148.40M | $ -115.47M | $ -119.69M | $ -124.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.30 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.90 | 0.92 | 0.65 | 0.66 | 0.68 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.40 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.43 | 0.33 | 0.33 | 0.30 |
| Financial Leverage Ratio | 2.46 | 2.57 | 2.19 | 2.09 | 2.09 |
| Debt Service Coverage Ratio | 1.17 | -0.56 | 0.52 | 0.33 | -0.27 |
| Interest Coverage Ratio | 1.01 | -1.26 | 0.19 | -0.83 | -6.90 |
| Debt to Market Cap | 0.61 | 0.65 | 0.55 | 0.69 | 0.71 |
| Interest Debt Per Share | 3.56 | 3.35 | 3.03 | 2.99 | 3.86 |
| Net Debt to EBITDA | -16.38 | -3.13 | 3.61 | 8.75 | -8.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.41% | 26.25% | 21.54% | 20.92% | 24.39% |
| EBIT Margin | 2.58% | -12.81% | 1.09% | -1.57% | -12.70% |
| EBITDA Margin | 9.14% | -7.70% | 5.28% | 2.91% | -9.30% |
| Operating Profit Margin | 2.58% | -4.11% | 0.64% | -2.91% | -18.06% |
| Pretax Profit Margin | 0.55% | -16.04% | -2.49% | -7.08% | -19.56% |
| Net Profit Margin | 0.38% | -13.26% | -3.09% | -6.64% | -19.71% |
| Continuous Operations Profit Margin | 0.35% | -13.28% | -3.09% | -6.64% | -19.71% |
| Net Income Per EBT | 69.98% | 82.68% | 123.89% | 93.82% | 100.75% |
| EBT Per EBIT | 21.18% | 390.52% | -392.12% | 243.59% | 108.34% |
| Return on Assets (ROA) | 0.39% | -13.39% | -3.12% | -6.47% | -6.68% |
| Return on Equity (ROE) | 0.97% | -34.38% | -6.83% | -13.55% | -13.96% |
| Return on Capital Employed (ROCE) | 3.51% | -5.49% | 0.84% | -3.49% | -7.87% |
| Return on Invested Capital (ROIC) | 2.07% | -4.20% | 0.78% | -3.01% | -6.86% |
| Return on Tangible Assets | -0.06% | -27.77% | -5.65% | -12.23% | -13.01% |
| Earnings Yield | 0.72% | -25.39% | -6.00% | -14.58% | -14.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.89 | 5.66 | 6.99 | 8.46 | 3.55 |
| Payables Turnover | 22.44 | 24.49 | 26.55 | 33.73 | 9.06 |
| Inventory Turnover | 1.63 | 20.66 | 24.29 | 15.27 | 4.92 |
| Fixed Asset Turnover | 0.62 | 12.08 | 14.39 | 16.41 | 7.01 |
| Asset Turnover | 1.03 | 1.01 | 1.01 | 0.97 | 0.34 |
| Working Capital Turnover Ratio | 7.91 | 9.34 | 9.44 | 7.90 | 1.42 |
| Cash Conversion Cycle | 282.19 | 67.30 | 53.50 | 56.22 | 136.90 |
| Days of Sales Outstanding | 74.65 | 64.53 | 52.22 | 43.14 | 102.95 |
| Days of Inventory Outstanding | 223.81 | 17.67 | 15.03 | 23.90 | 74.22 |
| Days of Payables Outstanding | 16.27 | 14.90 | 13.75 | 10.82 | 40.27 |
| Operating Cycle | 298.46 | 82.20 | 67.25 | 67.04 | 177.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | -0.12 | 0.47 | 0.01 | -0.65 |
| Free Cash Flow Per Share | 0.41 | -0.34 | 0.26 | -0.26 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.54 | -0.53 | 2.22 | 0.02 | -8.16 |
| Capital Expenditure Coverage Ratio | 2.54 | -0.53 | 2.22 | 0.02 | -8.16 |
| Operating Cash Flow Coverage Ratio | 0.21 | -0.04 | 0.17 | 0.00 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.01 | 0.05 | 0.00 | -0.17 |
| Free Cash Flow Yield | 8.34% | -7.64% | 5.45% | -6.72% | -14.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 138.44 | -3.94 | -16.65 | -6.86 | -6.70 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.52 | 0.51 | 0.46 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.35 | 1.14 | 0.93 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.00 | -13.09 | 18.35 | -14.88 | -7.04 |
| Price-to-Operating Cash Flow Ratio | 7.27 | -37.79 | 10.09 | 586.68 | -7.90 |
| Price-to-Earnings Growth (PEG) Ratio | -1.34 | -0.01 | 0.32 | 0.34 | -0.03 |
| Enterprise Value Multiple | -10.60 | -9.92 | 13.36 | 24.39 | -22.48 |
| Enterprise Value | -699.08M | 503.50M | 398.09M | 375.09M | 465.29M |
| EV to EBITDA | -10.60 | -9.92 | 13.36 | 24.39 | -22.48 |
| EV to Sales | -0.97 | 0.76 | 0.71 | 0.71 | 2.09 |
| EV to Free Cash Flow | -21.99 | -19.13 | 25.15 | -23.20 | -11.14 |
| EV to Operating Cash Flow | -13.33 | -55.20 | 13.83 | 914.85 | -12.51 |
| Tangible Book Value Per Share | -68.70 | -1.01 | 0.09 | 0.06 | -0.09 |
| Shareholders’ Equity Per Share | 3.70 | 3.32 | 4.17 | 4.10 | 5.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.17 | -0.24 | 0.06 | -0.01 |
| Revenue Per Share | 9.40 | 8.59 | 9.21 | 8.36 | 3.89 |
| Net Income Per Share | 0.04 | -1.14 | -0.28 | -0.56 | -0.77 |
| Tax Burden | 0.70 | 0.83 | 1.24 | 0.94 | 1.01 |
| Interest Burden | 0.21 | 1.25 | -2.29 | 4.50 | 1.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 19.02 | 0.10 | -1.65 | -0.01 | 0.85 |
Currency in USD
