Living Cell Technologies (LVCLF) Ratios

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Living Cell Technologies Ratios

LVCLF's free cash flow for Q3 2025 was AU$0.00. For the 2025 fiscal year, LVCLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 24	Jun 22
Liquidity Ratios
Current Ratio	―	25.11	30.78	14.13	13.85
Quick Ratio	―	24.09	30.78	14.13	13.85
Cash Ratio	―	18.04	17.42	2.76	13.63
Solvency Ratio	―	-15.34	-11.74	-4.73	-4.68
Operating Cash Flow Ratio	―	-14.73	-8.54	-4.63	-4.42
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 4.26M	AU$ 5.31M	AU$ 2.23M	AU$ 5.78M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.04	1.82	1.08	1.66
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	1.01	1.48	0.30	2.88
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	87.58%	100.00%	52.14%	100.00%
EBT Per EBIT	―	98.53%	95.22%	90.94%	98.97%
Return on Assets (ROA)	―	-61.08%	-38.15%	-33.48%	-33.81%
Return on Equity (ROE)	―	-63.61%	-69.52%	-36.03%	-56.02%
Return on Capital Employed (ROCE)	―	-73.72%	-41.41%	-75.98%	-36.81%
Return on Invested Capital (ROIC)	―	-64.56%	-41.41%	-39.61%	-36.81%
Return on Tangible Assets	―	-61.08%	-38.15%	-33.48%	-33.81%
Earnings Yield	―	-15.28%	-11.45%	-9.52%	-10.43%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	-120.70K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	120.70K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-14.68%	-8.33%	-9.31%	-9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.67	-8.73	-10.51	-9.59
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	4.16	6.07	3.79	5.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.81	-12.01	-10.74	-10.17
Price-to-Operating Cash Flow Ratio	―	-6.81	-12.01	-10.74	-10.17
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.47	0.11	0.35
Price-to-Fair Value	―	4.16	6.07	3.79	5.37
Enterprise Value Multiple	―	-4.63	-7.25	-5.17	-6.61
Enterprise Value	―	14.56M	15.19M	7.97M	14.07M
EV to EBITDA	―	-4.63	-7.25	-5.17	-6.61
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.59	-9.97	-10.15	-7.08
EV to Operating Cash Flow	―	-5.59	-9.97	-10.15	-7.08
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.00	0.48	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.88	1.00	0.52	1.00
Interest Burden	―	0.99	1.00	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.96	0.73	0.98	0.94

Currency in AUD