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Lottery Corporation Limited (LTRCF)
OTHER OTC:LTRCF
US Market
LTRCF
Lottery Corporation Limited
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Lottery Corporation Limited (LTRCF) Ratios

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Lottery Corporation Limited Ratios

LTRCF's free cash flow for Q4 2026 was AU$0.77. For the 2026 fiscal year, LTRCF's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.36 0.36 0.63 0.69 0.88
Quick Ratio
 0.36 0.36 0.63 0.59 0.88
Cash Ratio
 0.28 0.28 0.39 0.43 0.51
Solvency Ratio
 0.07 0.05 0.12 0.13 0.09
Operating Cash Flow Ratio
 0.19 0.19 0.44 0.48 0.43
Short-Term Operating Cash Flow Coverage
 31.49 31.49 3.38 0.00 -0.50
Net Current Asset Value
AU$ -4.41BAU$ -4.41BAU$ -3.31BAU$ -3.29BAU$ -3.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.57 0.57 0.58
Debt-to-Equity Ratio
 9.45 9.45 7.77 6.83 9.63
Debt-to-Capital Ratio
 0.90 0.90 0.89 0.87 0.91
Long-Term Debt-to-Capital Ratio
 0.90 0.90 0.88 0.87 0.90
Financial Leverage Ratio
 20.66 20.66 13.69 12.02 16.51
Debt Service Coverage Ratio
 3.39 3.02 2.06 4.94 -0.62
Interest Coverage Ratio
 4.31 4.31 4.78 5.27 4.84
Debt to Market Cap
 0.23 0.19 0.20 0.21 0.14
Interest Debt Per Share
 1.18 1.18 1.18 1.17 1.20
Net Debt to EBITDA
 2.98 3.25 2.65 2.58 3.31
Profitability Margins
Gross Profit Margin
75.91%75.91%100.00%77.10%78.29%
EBIT Margin
16.22%16.22%17.67%17.11%14.55%
EBITDA Margin
17.74%16.22%20.49%19.84%17.40%
Operating Profit Margin
16.22%16.22%16.60%17.52%17.16%
Pretax Profit Margin
11.71%11.71%14.25%13.84%11.05%
Net Profit Margin
8.01%8.01%9.81%10.41%7.57%
Continuous Operations Profit Margin
8.01%8.01%9.81%10.41%7.57%
Net Income Per EBT
68.36%68.36%68.83%75.23%68.51%
EBT Per EBIT
72.20%72.20%85.80%79.00%64.41%
Return on Assets (ROA)
5.21%5.21%8.30%9.49%6.06%
Return on Equity (ROE)
94.29%107.76%113.58%114.02%100.00%
Return on Capital Employed (ROCE)
17.60%17.60%19.48%20.87%18.12%
Return on Invested Capital (ROIC)
11.98%11.98%12.71%15.64%17.03%
Return on Tangible Assets
18.99%18.99%24.37%28.84%-38.73%
Earnings Yield
2.62%2.22%3.08%3.66%2.32%
Efficiency Ratios
Receivables Turnover
 76.94 76.94 89.38 83.38 83.68
Payables Turnover
 0.43 0.43 1.02 1.07 0.86
Inventory Turnover
 0.00 0.00 0.00 9.14 0.00
Fixed Asset Turnover
 19.57 19.57 23.14 25.40 23.80
Asset Turnover
 0.65 0.65 0.85 0.91 0.80
Working Capital Turnover Ratio
 -3.94 -3.82 -9.58 -17.62 -17.87
Cash Conversion Cycle
 -848.10 -848.10 -352.33 -295.41 -420.53
Days of Sales Outstanding
 4.74 4.74 4.08 4.38 4.36
Days of Inventory Outstanding
 0.00 0.00 0.00 39.92 0.00
Days of Payables Outstanding
 852.85 852.85 356.41 339.71 424.90
Operating Cycle
 4.74 4.74 4.08 44.30 4.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.24 0.22 0.21
Free Cash Flow Per Share
 0.14 0.14 0.21 0.19 0.17
CapEx Per Share
 0.05 0.05 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.87 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
 0.90 0.90 1.32 1.46 1.65
Capital Expenditure Coverage Ratio
 4.06 4.06 7.57 7.19 5.73
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.22 0.20 0.18
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.12 0.13
Free Cash Flow Yield
2.92%2.48%3.96%3.75%3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.80 44.31 33.31 27.30 43.12
Price-to-Sales (P/S) Ratio
 3.03 3.61 3.18 2.84 3.26
Price-to-Book (P/B) Ratio
 40.73 48.52 36.85 31.13 43.12
Price-to-Free Cash Flow (P/FCF) Ratio
 33.85 40.31 25.23 26.64 30.30
Price-to-Operating Cash Flow Ratio
 25.50 30.37 21.89 22.94 25.01
Price-to-Earnings Growth (PEG) Ratio
 -2.02 -2.36 -2.11 0.47 -1.72
Price-to-Fair Value
 40.73 48.52 36.85 31.13 43.12
Enterprise Value Multiple
 20.04 25.48 18.18 16.91 22.07
Enterprise Value
 12.75B 14.69B 13.88B 13.34B 13.43B
EV to EBITDA
 20.22 25.48 18.18 16.91 22.07
EV to Sales
 3.59 4.13 3.72 3.35 3.84
EV to Free Cash Flow
 40.10 46.21 29.53 31.43 35.64
EV to Operating Cash Flow
 30.22 34.82 25.63 27.06 29.43
Tangible Book Value Per Share
 -1.66 -1.66 -1.16 -1.15 -2.15
Shareholders’ Equity Per Share
 0.12 0.12 0.14 0.16 0.12
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.25 0.31
Revenue Per Share
 1.60 1.60 1.68 1.79 1.57
Net Income Per Share
 0.13 0.13 0.16 0.19 0.12
Tax Burden
 0.68 0.68 0.69 0.75 0.69
Interest Burden
 0.72 0.72 0.81 0.81 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.48 1.48 1.48 1.19 1.72
Currency in AUD