Lightspeed POS Inc(LSPD)
$10.23-0.06 (-0.58%)
LSPD
Lightspeed POS Inc financials statements
$10.23
At close:-0.06 (-0.58%)
Lightspeed POS Inc (LSPD) Ratios
659 Followers
Lightspeed POS Inc Ratios
LSPD's free cash flow for Q2 2026 was $-24.91M. For the 2026 fiscal year, LSPD's free cash flow was decreased by $-17.37M and operating cash flow was $-7.54M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.16 | 5.36 | 6.34 | 6.21 | 6.60 |
| Quick Ratio | 4.07 | 5.26 | 6.23 | 6.12 | 6.56 |
| Cash Ratio | 2.76 | 3.75 | 4.99 | 5.32 | 6.04 |
| Solvency Ratio | 0.03 | -3.49 | -0.33 | -5.57 | -0.83 |
| Operating Cash Flow Ratio | 0.46 | -0.22 | -0.68 | -0.83 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 505.53M | $ 635.79M | $ 755.15M | $ 763.05M | $ 821.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.12 | 1.10 | 1.07 | 1.07 | 1.06 |
| Debt Service Coverage Ratio | 2.22 | -381.31 | -37.05 | -463.82 | -63.14 |
| Interest Coverage Ratio | -116.30 | -469.96 | -142.17 | -535.07 | -111.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.15 | 0.12 | 0.16 | 0.18 | 0.45 |
| Net Debt to EBITDA | -138.38 | 0.97 | 14.14 | 0.81 | 4.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.66% | 41.81% | 42.37% | 45.44% | 49.45% |
| EBIT Margin | -12.03% | -61.11% | -17.49% | -146.77% | -56.98% |
| EBITDA Margin | 0.26% | -51.73% | -5.44% | -130.99% | -37.92% |
| Operating Profit Margin | -12.03% | -64.64% | -22.33% | -150.45% | -58.05% |
| Pretax Profit Margin | -11.74% | -61.25% | -17.65% | -147.05% | -57.51% |
| Net Profit Margin | -11.77% | -61.96% | -18.03% | -146.48% | -52.60% |
| Continuous Operations Profit Margin | -11.77% | -61.96% | -18.03% | -146.48% | -52.60% |
| Net Income Per EBT | 100.25% | 101.17% | 102.17% | 99.61% | 91.46% |
| EBT Per EBIT | 97.60% | 94.76% | 79.05% | 97.74% | 99.06% |
| Return on Assets (ROA) | -8.59% | -36.53% | -6.37% | -40.09% | -7.97% |
| Return on Equity (ROE) | -9.64% | -40.10% | -6.80% | -42.84% | -8.49% |
| Return on Capital Employed (ROCE) | -9.74% | -41.50% | -8.35% | -43.64% | -9.19% |
| Return on Invested Capital (ROIC) | -9.71% | -41.36% | -8.33% | -43.36% | -8.39% |
| Return on Tangible Assets | -18.18% | -76.80% | -16.41% | -106.30% | -26.08% |
| Earnings Yield | -11.50% | -49.63% | -7.49% | -46.82% | -6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.53 | 15.39 | 16.42 | 11.38 | 12.45 |
| Payables Turnover | 21.63 | 18.35 | 15.64 | 10.78 | 7.06 |
| Inventory Turnover | 53.05 | 42.88 | 31.77 | 31.04 | 36.76 |
| Fixed Asset Turnover | 36.04 | 36.12 | 24.20 | 18.05 | 13.06 |
| Asset Turnover | 0.73 | 0.59 | 0.35 | 0.27 | 0.15 |
| Working Capital Turnover Ratio | 2.08 | 1.51 | 1.17 | 0.88 | 0.67 |
| Cash Conversion Cycle | 4.30 | 12.34 | 10.38 | 9.97 | -12.44 |
| Days of Sales Outstanding | 14.30 | 23.72 | 22.23 | 32.06 | 29.31 |
| Days of Inventory Outstanding | 6.88 | 8.51 | 11.49 | 11.76 | 9.93 |
| Days of Payables Outstanding | 16.88 | 19.89 | 23.33 | 33.85 | 51.68 |
| Operating Cycle | 21.18 | 32.23 | 33.72 | 43.82 | 39.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | -0.21 | -0.64 | -0.83 | -0.62 |
| Free Cash Flow Per Share | 0.50 | -0.36 | -0.75 | -0.92 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 11.79 | -1.42 | -5.37 | -9.55 | -8.19 |
| Capital Expenditure Coverage Ratio | 11.79 | -1.42 | -5.37 | -9.55 | -8.19 |
| Operating Cash Flow Coverage Ratio | 3.80 | -1.93 | -4.21 | -4.97 | -1.44 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.03 | -0.11 | -0.17 | -0.16 |
| Free Cash Flow Yield | 5.64% | -4.16% | -5.29% | -6.06% | -2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.68 | -2.02 | -13.35 | -2.14 | -14.96 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.25 | 2.41 | 3.13 | 7.87 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.81 | 0.91 | 0.92 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.74 | -24.06 | -18.90 | -16.51 | -44.08 |
| Price-to-Operating Cash Flow Ratio | 16.23 | -41.03 | -22.41 | -18.24 | -49.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.01 | 0.16 | -0.01 | -0.21 |
| Enterprise Value Multiple | 257.04 | -1.44 | -30.15 | -1.58 | -16.45 |
| Enterprise Value | 809.05M | 802.87M | 1.49B | 1.51B | 3.42B |
| EV to EBITDA | 257.04 | -1.44 | -30.15 | -1.58 | -16.45 |
| EV to Sales | 0.67 | 0.75 | 1.64 | 2.07 | 6.24 |
| EV to Free Cash Flow | 11.53 | -14.37 | -12.86 | -10.91 | -34.96 |
| EV to Operating Cash Flow | 10.55 | -24.51 | -15.26 | -12.06 | -39.23 |
| Tangible Book Value Per Share | 4.35 | 4.60 | 5.44 | 5.55 | 6.25 |
| Shareholders’ Equity Per Share | 10.66 | 10.83 | 15.69 | 16.60 | 24.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.02 | 0.00 | 0.09 |
| Revenue Per Share | 8.74 | 7.01 | 5.91 | 4.86 | 3.87 |
| Net Income Per Share | -1.03 | -4.34 | -1.07 | -7.11 | -2.04 |
| Tax Burden | 1.00 | 1.01 | 1.02 | 1.00 | 0.91 |
| Interest Burden | 0.98 | 1.00 | 1.01 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.14 | 0.19 | 0.22 |
| SG&A to Revenue | 0.33 | 0.33 | 0.11 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.09 | 0.23 | 0.28 |
| Income Quality | -0.53 | 0.05 | 0.60 | 0.12 | 0.30 |
Currency in USD
