TipRanks
LSL Property Services PLC (LSLPF)
OTHER OTC:LSLPF
US Market
LSLPF
LSL Property Services
RESEARCH TOOLSreports

LSL Property Services (LSLPF) Ratios

0 Followers

LSL Property Services Ratios

LSLPF's free cash flow for Q2 2026 was £0.72. For the 2026 fiscal year, LSLPF's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.60 2.25 1.31 1.36 1.44
Quick Ratio
 2.60 2.25 1.31 1.36 1.44
Cash Ratio
 1.59 1.61 0.79 0.92 0.61
Solvency Ratio
 0.29 0.24 0.27 -0.44 -0.61
Operating Cash Flow Ratio
 0.74 0.57 0.38 -0.11 0.26
Short-Term Operating Cash Flow Coverage
 0.74 0.61 0.97 -0.30 1.08
Net Current Asset Value
£ 4.03M£ -5.49M£ 14.99M£ 12.04M£ 59.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.25 0.20 0.21 0.16
Debt-to-Equity Ratio
 0.47 0.56 0.41 0.41 0.28
Debt-to-Capital Ratio
 0.32 0.36 0.29 0.29 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.04 2.20 2.04 1.96 1.73
Debt Service Coverage Ratio
 0.71 0.61 0.79 0.76 1.29
Interest Coverage Ratio
 10.75 21.13 0.00 0.00 23.13
Debt to Market Cap
 0.13 0.15 0.10 0.09 0.10
Interest Debt Per Share
 0.40 0.46 0.33 0.31 0.36
Net Debt to EBITDA
 -0.50 -0.69 -0.90 -1.83 -0.72
Profitability Margins
Gross Profit Margin
59.46%72.85%74.74%100.00%110.28%
EBIT Margin
13.43%13.21%13.48%6.16%11.83%
EBITDA Margin
17.31%16.69%17.03%10.05%16.61%
Operating Profit Margin
14.66%14.27%13.48%2.59%11.83%
Pretax Profit Margin
12.71%12.54%13.29%3.37%-10.93%
Net Profit Margin
9.26%9.21%10.02%-26.31%-29.07%
Continuous Operations Profit Margin
9.11%9.28%10.26%5.56%-12.32%
Net Income Per EBT
72.89%73.50%75.43%-781.43%265.91%
EBT Per EBIT
86.65%87.88%98.59%129.78%-92.42%
Return on Assets (ROA)
10.57%9.37%10.34%-25.41%-29.05%
Return on Equity (ROE)
21.39%20.66%21.13%-49.84%-50.32%
Return on Capital Employed (ROCE)
21.07%18.84%25.69%4.32%22.06%
Return on Invested Capital (ROIC)
11.99%10.74%14.57%3.31%15.34%
Return on Tangible Assets
15.13%12.63%14.33%-34.17%-71.19%
Earnings Yield
6.76%6.30%5.56%-14.29%-24.63%
Efficiency Ratios
Receivables Turnover
 5.49 5.43 9.90 8.34 14.27
Payables Turnover
 0.00 5.17 4.47 5.70 9.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.99 23.90 27.06 20.88 13.97
Asset Turnover
 1.14 1.02 1.03 0.97 1.00
Working Capital Turnover Ratio
 3.53 4.84 7.41 4.29 7.91
Cash Conversion Cycle
 66.54 -3.37 -44.78 -20.30 -11.33
Days of Sales Outstanding
 66.54 67.22 36.88 43.76 25.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 70.59 81.66 64.06 36.90
Operating Cycle
 66.54 67.22 36.88 43.76 25.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.23 0.29 -0.07 0.26
Free Cash Flow Per Share
 0.27 0.22 0.26 -0.09 0.21
CapEx Per Share
 <0.01 0.01 0.03 0.03 0.05
Free Cash Flow to Operating Cash Flow
 1.07 0.95 0.90 1.41 0.81
Dividend Paid and CapEx Coverage Ratio
 2.02 1.83 1.99 -0.47 1.58
Capital Expenditure Coverage Ratio
 25.43 19.14 9.75 -2.42 5.37
Operating Cash Flow Coverage Ratio
 0.67 0.52 0.87 -0.22 0.74
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.17 -0.05 0.12
Free Cash Flow Yield
10.65%8.37%8.50%-3.67%8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.98 15.47 17.88 -7.00 -4.06
Price-to-Sales (P/S) Ratio
 1.35 1.46 1.80 1.84 1.18
Price-to-Book (P/B) Ratio
 3.20 3.28 3.80 3.49 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 9.39 11.95 11.77 -27.21 11.98
Price-to-Operating Cash Flow Ratio
 10.19 11.33 10.56 -38.45 9.75
Price-to-Earnings Growth (PEG) Ratio
 1.12 0.00 -0.12 0.17 0.02
Price-to-Fair Value
 3.20 3.28 3.80 3.49 2.04
Enterprise Value Multiple
 7.30 8.07 9.68 16.49 6.39
Enterprise Value
 237.19M 247.81M 285.43M 239.28M 230.81M
EV to EBITDA
 7.30 8.07 9.68 16.49 6.39
EV to Sales
 1.26 1.35 1.65 1.66 1.06
EV to Free Cash Flow
 8.79 11.01 10.77 -24.49 10.77
EV to Operating Cash Flow
 9.40 10.43 9.66 -34.60 8.76
Tangible Book Value Per Share
 0.31 0.34 0.34 0.37 0.02
Shareholders’ Equity Per Share
 0.81 0.80 0.80 0.74 1.22
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.23 -0.65 -0.13
Revenue Per Share
 1.88 1.80 1.69 1.40 2.12
Net Income Per Share
 0.17 0.17 0.17 -0.37 -0.62
Tax Burden
 0.73 0.73 0.75 -7.81 2.66
Interest Burden
 0.95 0.95 0.99 0.55 -0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.29 0.00 0.61 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 1.47 1.40 1.67 0.18 -0.41
Currency in GBP