Lottery Corporation Limited (LTRCF) Ratios
Lottery Corporation Limited Ratios
LTRCF's free cash flow for Q4 2026 was $141.50M. For the 2026 fiscal year, LTRCF's free cash flow was decreased by $-60.70M and operating cash flow was $202.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.63 | 0.69 | 0.88 | 0.73 |
| Quick Ratio | 0.36 | 0.63 | 0.59 | 0.88 | 0.73 |
| Cash Ratio | 0.28 | 0.39 | 0.43 | 0.51 | 0.43 |
| Solvency Ratio | 0.05 | 0.12 | 0.13 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.19 | 0.44 | 0.48 | 0.43 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 31.49 | 3.38 | 0.00 | -0.50 | -0.74 |
| Net Current Asset Value | $ -4.41B | $ -3.31B | $ -3.29B | $ -3.18B | $ -3.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.57 | 0.57 | 0.58 | 0.59 |
| Debt-to-Equity Ratio | 9.45 | 7.77 | 6.83 | 9.63 | 10.24 |
| Debt-to-Capital Ratio | 0.90 | 0.89 | 0.87 | 0.91 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.88 | 0.87 | 0.90 | 0.91 |
| Financial Leverage Ratio | 20.66 | 13.69 | 12.02 | 16.51 | 17.37 |
| Debt Service Coverage Ratio | 3.02 | 2.06 | 4.94 | -0.62 | -0.49 |
| Interest Coverage Ratio | 4.31 | 4.78 | 5.27 | 4.84 | 51.43 |
| Debt to Market Cap | 0.19 | 0.20 | 0.21 | 0.14 | 0.15 |
| Interest Debt Per Share | 1.18 | 1.18 | 1.17 | 1.20 | 1.12 |
| Net Debt to EBITDA | 3.25 | 2.65 | 2.58 | 3.31 | 3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.91% | 100.00% | 77.10% | 78.29% | 80.81% |
| EBIT Margin | 16.22% | 17.67% | 17.11% | 14.55% | 16.39% |
| EBITDA Margin | 16.22% | 20.49% | 19.84% | 17.40% | 17.90% |
| Operating Profit Margin | 16.22% | 16.60% | 17.52% | 17.16% | 17.10% |
| Pretax Profit Margin | 11.71% | 14.25% | 13.84% | 11.05% | 16.05% |
| Net Profit Margin | 8.01% | 9.81% | 10.41% | 7.57% | 10.57% |
| Continuous Operations Profit Margin | 8.01% | 9.81% | 10.41% | 7.57% | 10.57% |
| Net Income Per EBT | 68.36% | 68.83% | 75.23% | 68.51% | 65.86% |
| EBT Per EBIT | 72.20% | 85.80% | 79.00% | 64.41% | 93.88% |
| Return on Assets (ROA) | 5.21% | 8.30% | 9.49% | 6.06% | 8.22% |
| Return on Equity (ROE) | 107.76% | 113.58% | 114.02% | 100.00% | 142.75% |
| Return on Capital Employed (ROCE) | 17.60% | 19.48% | 20.87% | 18.12% | 17.24% |
| Return on Invested Capital (ROIC) | 11.98% | 12.71% | 15.64% | 17.03% | 15.26% |
| Return on Tangible Assets | 18.99% | 24.37% | 28.84% | -38.73% | -40.91% |
| Earnings Yield | 2.22% | 3.08% | 3.66% | 2.32% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 76.94 | 89.38 | 83.38 | 83.68 | 68.45 |
| Payables Turnover | 0.43 | 1.02 | 1.07 | 0.86 | 0.76 |
| Inventory Turnover | 0.00 | 0.00 | 9.14 | 0.00 | -484.08 |
| Fixed Asset Turnover | 19.57 | 23.14 | 25.40 | 23.80 | 21.02 |
| Asset Turnover | 0.65 | 0.85 | 0.91 | 0.80 | 0.78 |
| Working Capital Turnover Ratio | -3.82 | -9.58 | -17.62 | -17.87 | -3.50 |
| Cash Conversion Cycle | -848.10 | -352.33 | -295.41 | -420.53 | -476.95 |
| Days of Sales Outstanding | 4.74 | 4.08 | 4.38 | 4.36 | 5.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 39.92 | 0.00 | -0.75 |
| Days of Payables Outstanding | 852.85 | 356.41 | 339.71 | 424.90 | 481.52 |
| Operating Cycle | 4.74 | 4.08 | 44.30 | 4.36 | 4.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.24 | 0.22 | 0.21 | 0.28 |
| Free Cash Flow Per Share | 0.14 | 0.21 | 0.19 | 0.17 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.32 | 1.46 | 1.65 | 25.59 |
| Capital Expenditure Coverage Ratio | 4.06 | 7.57 | 7.19 | 5.73 | 25.59 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.22 | 0.20 | 0.18 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.12 | 0.13 | 0.19 |
| Free Cash Flow Yield | 2.48% | 3.96% | 3.75% | 3.30% | 5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.31 | 33.31 | 27.30 | 43.12 | 29.03 |
| Price-to-Sales (P/S) Ratio | 3.61 | 3.18 | 2.84 | 3.26 | 3.07 |
| Price-to-Book (P/B) Ratio | 48.52 | 36.85 | 31.13 | 43.12 | 41.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.31 | 25.23 | 26.64 | 30.30 | 16.77 |
| Price-to-Operating Cash Flow Ratio | 30.37 | 21.89 | 22.94 | 25.01 | 16.11 |
| Price-to-Earnings Growth (PEG) Ratio | -2.36 | -2.11 | 0.47 | -1.72 | -2.61 |
| Enterprise Value Multiple | 25.48 | 18.18 | 16.91 | 22.07 | 20.67 |
| Enterprise Value | 14.69B | 13.88B | 13.34B | 13.43B | 12.13B |
| EV to EBITDA | 25.48 | 18.18 | 16.91 | 22.07 | 20.67 |
| EV to Sales | 4.13 | 3.72 | 3.35 | 3.84 | 3.70 |
| EV to Free Cash Flow | 46.21 | 29.53 | 31.43 | 35.64 | 20.22 |
| EV to Operating Cash Flow | 34.82 | 25.63 | 27.06 | 29.43 | 19.43 |
| Tangible Book Value Per Share | -1.66 | -1.16 | -1.15 | -2.15 | -2.17 |
| Shareholders’ Equity Per Share | 0.12 | 0.14 | 0.16 | 0.12 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.31 | 0.25 | 0.31 | 0.34 |
| Revenue Per Share | 1.60 | 1.68 | 1.79 | 1.57 | 1.47 |
| Net Income Per Share | 0.13 | 0.16 | 0.19 | 0.12 | 0.16 |
| Tax Burden | 0.68 | 0.69 | 0.75 | 0.69 | 0.66 |
| Interest Burden | 0.72 | 0.81 | 0.81 | 0.76 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.04 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.48 | 1.19 | 1.72 | 1.80 |
Currency in AUD