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Leishen Energy Holding Company Limited (LSE)
NASDAQ:LSE
US Market
LSE
Leishen Energy Holding Company Limited
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Leishen Energy Holding Company Limited (LSE) Ratios

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Leishen Energy Holding Company Limited Ratios

LSE's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, LSE's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.39 2.54 2.28 1.85 2.95
Quick Ratio
 2.12 2.39 2.08 1.60 2.72
Cash Ratio
 0.41 0.44 0.21 0.14 0.45
Solvency Ratio
 0.02 0.07 0.30 0.36 0.36
Operating Cash Flow Ratio
 -0.03 -0.15 0.56 0.14 -0.32
Short-Term Operating Cash Flow Coverage
 -0.27 -1.15 296.05 4.02 -4.60
Net Current Asset Value
$ 29.61M$ 35.25M$ 32.57M$ 25.06M$ 23.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.08 0.08 0.05 0.06 0.05
Debt-to-Capital Ratio
 0.07 0.08 0.04 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.03 <0.01 <0.01
Financial Leverage Ratio
 1.68 1.53 1.75 2.12 1.63
Debt Service Coverage Ratio
 1.68 0.58 79.38 10.47 6.12
Interest Coverage Ratio
 32.69 -23.40 132.45 174.95 193.04
Debt to Market Cap
 0.03 0.04 0.01 0.01 0.01
Interest Debt Per Share
 0.22 0.23 0.11 0.11 0.09
Net Debt to EBITDA
 -1.49 -4.81 -0.45 -0.21 -0.58
Profitability Margins
Gross Profit Margin
21.52%17.64%23.21%25.15%28.97%
EBIT Margin
9.81%1.74%11.92%17.01%16.65%
EBITDA Margin
11.03%2.74%12.67%17.59%17.28%
Operating Profit Margin
6.94%-3.45%10.93%16.27%17.59%
Pretax Profit Margin
-0.56%1.59%11.84%16.92%16.56%
Net Profit Margin
0.10%2.60%11.72%16.23%12.25%
Continuous Operations Profit Margin
1.00%2.65%11.57%15.92%12.33%
Net Income Per EBT
-18.26%163.00%99.03%95.91%73.97%
EBT Per EBIT
-8.08%-46.19%108.25%103.98%94.15%
Return on Assets (ROA)
0.06%1.81%11.63%18.12%12.31%
Return on Equity (ROE)
0.09%2.76%20.35%38.50%20.01%
Return on Capital Employed (ROCE)
5.71%-3.62%17.77%35.35%25.10%
Return on Invested Capital (ROIC)
-9.59%-3.38%17.32%32.16%18.10%
Return on Tangible Assets
0.06%1.81%11.65%18.16%12.31%
Earnings Yield
0.05%1.39%9.63%14.11%6.81%
Efficiency Ratios
Receivables Turnover
 1.69 2.44 2.93 2.28 2.44
Payables Turnover
 3.75 5.28 4.94 4.65 8.40
Inventory Turnover
 4.70 10.90 9.83 6.94 10.25
Fixed Asset Turnover
 9.58 11.58 14.45 16.06 11.10
Asset Turnover
 0.55 0.70 0.99 1.12 1.00
Working Capital Turnover Ratio
 1.16 1.37 2.24 2.72 1.87
Cash Conversion Cycle
 195.86 113.99 87.71 134.12 141.72
Days of Sales Outstanding
 215.39 149.56 124.42 160.02 149.58
Days of Inventory Outstanding
 77.71 33.50 37.14 52.56 35.60
Days of Payables Outstanding
 97.25 69.07 73.85 78.46 43.46
Operating Cycle
 293.10 183.06 161.56 212.58 185.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.21 0.89 0.26 -0.26
Free Cash Flow Per Share
 -0.06 -0.22 0.85 0.20 -0.43
CapEx Per Share
 0.02 0.01 0.04 0.06 0.17
Free Cash Flow to Operating Cash Flow
 1.31 1.06 0.95 0.78 1.65
Dividend Paid and CapEx Coverage Ratio
 -2.51 -17.12 21.04 4.49 -1.54
Capital Expenditure Coverage Ratio
 -3.21 -17.12 21.04 4.49 -1.54
Operating Cash Flow Coverage Ratio
 -0.23 -0.93 8.15 2.37 -2.85
Operating Cash Flow to Sales Ratio
 -0.02 -0.07 0.22 0.06 -0.09
Free Cash Flow Yield
-1.18%-4.14%17.08%4.06%-8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.11K 71.81 10.38 7.09 14.69
Price-to-Sales (P/S) Ratio
 2.19 1.86 1.22 1.15 1.80
Price-to-Book (P/B) Ratio
 1.99 1.98 2.11 2.73 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -84.76 -24.16 5.86 24.64 -11.61
Price-to-Operating Cash Flow Ratio
 -109.62 -25.57 5.58 19.15 -19.16
Price-to-Earnings Growth (PEG) Ratio
 21.12 -0.85 -0.33 0.07 0.69
Price-to-Fair Value
 1.99 1.98 2.11 2.73 2.94
Enterprise Value Multiple
 18.37 63.09 9.15 6.33 9.83
Enterprise Value
 83.32M 83.68M 80.08M 81.32M 79.32M
EV to EBITDA
 18.37 63.09 9.15 6.33 9.83
EV to Sales
 2.03 1.73 1.16 1.11 1.70
EV to Free Cash Flow
 -78.41 -22.45 5.58 23.84 -10.96
EV to Operating Cash Flow
 -102.81 -23.76 5.31 18.53 -18.08
Tangible Book Value Per Share
 2.65 2.72 2.39 1.87 1.76
Shareholders’ Equity Per Share
 2.66 2.72 2.36 1.83 1.69
Tax and Other Ratios
Effective Tax Rate
 2.78 -0.66 0.02 0.06 0.26
Revenue Per Share
 2.45 2.90 4.09 4.33 2.77
Net Income Per Share
 <0.01 0.08 0.48 0.70 0.34
Tax Burden
 -0.18 1.63 0.99 0.96 0.74
Interest Burden
 -0.06 0.92 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.14 0.14 0.12 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -19.27 -2.75 1.89 0.38 -0.76
Currency in USD