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Lesaka Technologies (LSAK)
NASDAQ:LSAK
US Market
LSAK
Lesaka Technologies
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Lesaka Technologies (LSAK) Ratios

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Lesaka Technologies Ratios

LSAK's free cash flow for Q4 2026 was $0.21. For the 2026 fiscal year, LSAK's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 24.24 24.24 1.52 1.45 1.61
Quick Ratio
 22.29 22.29 1.37 1.30 1.34
Cash Ratio
 7.92 7.92 0.48 0.45 0.35
Solvency Ratio
 0.12 0.12 -0.14 0.02 -0.04
Operating Cash Flow Ratio
 0.32 0.31 -0.06 0.22 <0.01
Short-Term Operating Cash Flow Coverage
 1.47 1.43 -0.25 0.91 0.01
Net Current Asset Value
$ 3.67B$ 3.67B$ -148.40M$ -115.47M$ -119.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.36 0.30 0.31
Debt-to-Equity Ratio
 0.90 0.90 0.92 0.65 0.66
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.43 0.33 0.33
Financial Leverage Ratio
 2.46 2.46 2.57 2.19 2.09
Debt Service Coverage Ratio
 1.17 1.17 -0.56 0.52 0.33
Interest Coverage Ratio
 1.01 1.01 -1.26 0.19 -0.83
Debt to Market Cap
 0.64 0.61 0.65 0.55 0.69
Interest Debt Per Share
 3.56 3.56 3.35 3.03 2.99
Net Debt to EBITDA
 -16.38 -16.38 -3.13 3.61 8.75
Profitability Margins
Gross Profit Margin
25.41%25.41%26.25%21.54%20.92%
EBIT Margin
2.58%2.58%-12.81%1.09%-1.57%
EBITDA Margin
9.14%9.14%-7.70%5.28%2.91%
Operating Profit Margin
2.60%2.58%-4.11%0.64%-2.91%
Pretax Profit Margin
0.60%0.55%-16.04%-2.49%-7.08%
Net Profit Margin
0.42%0.38%-13.26%-3.09%-6.64%
Continuous Operations Profit Margin
0.40%0.35%-13.28%-3.09%-6.64%
Net Income Per EBT
69.69%69.98%82.68%123.89%93.82%
EBT Per EBIT
22.94%21.18%390.52%-392.12%243.59%
Return on Assets (ROA)
0.43%0.39%-13.39%-3.12%-6.47%
Return on Equity (ROE)
1.11%0.97%-34.38%-6.83%-13.55%
Return on Capital Employed (ROCE)
3.53%3.51%-5.49%0.84%-3.49%
Return on Invested Capital (ROIC)
0.11%0.10%-4.20%0.78%-3.01%
Return on Tangible Assets
-0.06%-0.06%-27.77%-5.65%-12.23%
Earnings Yield
0.92%0.72%-25.39%-6.00%-14.58%
Efficiency Ratios
Receivables Turnover
 4.89 4.89 5.66 6.99 8.46
Payables Turnover
 22.44 22.44 24.49 26.55 33.73
Inventory Turnover
 1.63 1.63 20.66 24.29 15.27
Fixed Asset Turnover
 0.62 0.62 12.08 14.39 16.41
Asset Turnover
 1.03 1.03 1.01 1.01 0.97
Working Capital Turnover Ratio
 0.36 0.36 9.34 9.44 7.90
Cash Conversion Cycle
 282.19 282.19 67.30 53.50 56.22
Days of Sales Outstanding
 74.65 74.65 64.53 52.22 43.14
Days of Inventory Outstanding
 223.81 223.81 17.67 15.03 23.90
Days of Payables Outstanding
 16.27 16.27 14.90 13.75 10.82
Operating Cycle
 298.46 298.46 82.20 67.25 67.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.68 -0.12 0.47 <0.01
Free Cash Flow Per Share
 0.42 0.41 -0.34 0.26 -0.26
CapEx Per Share
 0.29 0.27 0.22 0.21 0.26
Free Cash Flow to Operating Cash Flow
 0.59 0.61 2.89 0.55 -39.43
Dividend Paid and CapEx Coverage Ratio
 2.45 2.54 -0.53 2.22 0.02
Capital Expenditure Coverage Ratio
 2.45 2.54 -0.53 2.22 0.02
Operating Cash Flow Coverage Ratio
 0.21 0.21 -0.04 0.17 <0.01
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.01 0.05 <0.01
Free Cash Flow Yield
8.79%8.34%-7.64%5.45%-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 107.89 138.44 -3.94 -16.65 -6.86
Price-to-Sales (P/S) Ratio
 0.50 0.53 0.52 0.51 0.46
Price-to-Book (P/B) Ratio
 1.14 1.34 1.35 1.14 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 11.38 12.00 -13.09 18.35 -14.88
Price-to-Operating Cash Flow Ratio
 6.03 7.27 -37.79 10.09 586.68
Price-to-Earnings Growth (PEG) Ratio
 0.31 -1.34 -0.01 0.32 0.34
Price-to-Fair Value
 1.14 1.34 1.35 1.14 0.93
Enterprise Value Multiple
 -10.87 -10.60 -9.92 13.36 24.39
Enterprise Value
 -716.79M -699.08M 503.50M 398.09M 375.09M
EV to EBITDA
 -10.87 -10.60 -9.92 13.36 24.39
EV to Sales
 -0.99 -0.97 0.76 0.71 0.71
EV to Free Cash Flow
 -22.42 -21.99 -19.13 25.15 -23.20
EV to Operating Cash Flow
 -13.28 -13.33 -55.20 13.83 914.85
Tangible Book Value Per Share
 -68.70 -68.70 -1.01 0.09 0.06
Shareholders’ Equity Per Share
 3.70 3.70 3.32 4.17 4.10
Tax and Other Ratios
Effective Tax Rate
 0.33 0.36 0.17 -0.24 0.06
Revenue Per Share
 9.40 9.40 8.59 9.21 8.36
Net Income Per Share
 0.04 0.04 -1.14 -0.28 -0.56
Tax Burden
 0.70 0.70 0.83 1.24 0.94
Interest Burden
 0.23 0.21 1.25 -2.29 4.50
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.17 0.23 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 19.57 19.02 0.10 -1.65 -0.01
Currency in USD