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Lycopodium Limited (LYOPF)
OTHER OTC:LYOPF
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LYOPF
Lycopodium Limited
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Lycopodium Limited (LYOPF) Ratios

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Lycopodium Limited Ratios

LYOPF's free cash flow for Q4 2026 was AU$0.17. For the 2026 fiscal year, LYOPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.18 2.18 2.58 2.44 1.99
Quick Ratio
 2.18 2.18 2.58 2.44 1.98
Cash Ratio
 0.93 0.93 1.02 0.87 0.91
Solvency Ratio
 0.38 0.38 0.54 0.64 0.50
Operating Cash Flow Ratio
 0.54 0.54 0.48 0.36 0.22
Short-Term Operating Cash Flow Coverage
 10.11 10.11 25.49 0.00 29.10
Net Current Asset Value
AU$ 121.90MAU$ 121.90MAU$ 109.98MAU$ 99.80MAU$ 74.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.06 0.07
Debt-to-Equity Ratio
 0.07 0.07 0.11 0.10 0.14
Debt-to-Capital Ratio
 0.07 0.07 0.10 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.75 1.75 1.59 1.69 1.92
Debt Service Coverage Ratio
 5.66 5.84 18.70 73.31 34.73
Interest Coverage Ratio
 42.02 43.23 44.17 83.70 67.80
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 0.35 0.34 0.44 0.33 0.42
Net Debt to EBITDA
 -1.78 -1.74 -0.92 -0.74 -0.95
Profitability Margins
Gross Profit Margin
19.01%19.01%92.14%90.69%24.81%
EBIT Margin
11.98%12.32%18.23%20.26%19.80%
EBITDA Margin
14.05%14.39%20.31%21.64%21.76%
Operating Profit Margin
11.98%12.32%15.91%18.47%17.57%
Pretax Profit Margin
14.03%14.03%18.12%20.24%18.90%
Net Profit Margin
10.74%10.74%12.64%14.72%14.44%
Continuous Operations Profit Margin
10.84%10.84%12.72%14.78%14.07%
Net Income Per EBT
76.57%76.57%69.78%72.72%76.42%
EBT Per EBIT
117.11%113.84%113.92%109.56%107.57%
Return on Assets (ROA)
13.53%13.53%17.51%23.37%21.28%
Return on Equity (ROE)
24.65%23.64%27.80%39.60%40.81%
Return on Capital Employed (ROCE)
24.49%25.19%32.50%45.62%44.19%
Return on Invested Capital (ROIC)
18.32%18.85%22.04%30.58%30.18%
Return on Tangible Assets
14.25%14.25%17.98%24.07%22.58%
Earnings Yield
4.37%5.61%10.25%10.26%11.13%
Efficiency Ratios
Receivables Turnover
 2.79 2.79 2.89 3.21 3.72
Payables Turnover
 7.98 31.88 5.82 7.40 45.03
Inventory Turnover
 1.51K 1.51K 0.00 100.24 883.56
Fixed Asset Turnover
 23.78 23.78 17.10 19.83 14.88
Asset Turnover
 1.26 1.26 1.39 1.59 1.47
Working Capital Turnover Ratio
 2.94 2.91 2.84 3.42 3.73
Cash Conversion Cycle
 85.20 119.49 63.41 68.06 90.45
Days of Sales Outstanding
 130.70 130.70 126.16 113.75 98.14
Days of Inventory Outstanding
 0.24 0.24 0.00 3.64 0.41
Days of Payables Outstanding
 45.74 11.45 62.74 49.33 8.11
Operating Cycle
 130.94 130.94 126.16 117.39 98.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 1.55 0.94 0.70 0.50
Free Cash Flow Per Share
 1.52 1.49 0.89 0.67 0.39
CapEx Per Share
 0.06 0.06 0.05 0.03 0.11
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.95 0.96 0.78
Dividend Paid and CapEx Coverage Ratio
 2.92 2.92 1.70 0.83 0.60
Capital Expenditure Coverage Ratio
 25.03 25.03 18.83 25.63 4.49
Operating Cash Flow Coverage Ratio
 4.95 4.95 2.27 2.26 1.26
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.11 0.08 0.06
Free Cash Flow Yield
6.35%8.28%8.56%5.41%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.80 17.83 9.77 9.75 8.99
Price-to-Sales (P/S) Ratio
 2.49 1.91 1.23 1.43 1.30
Price-to-Book (P/B) Ratio
 5.40 4.21 2.71 3.86 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 15.74 12.07 11.68 18.48 27.33
Price-to-Operating Cash Flow Ratio
 14.87 11.59 11.06 17.76 21.24
Price-to-Earnings Growth (PEG) Ratio
 -4.92 -3.78 -0.57 1.15 0.12
Price-to-Fair Value
 5.40 4.21 2.71 3.86 3.67
Enterprise Value Multiple
 15.98 11.56 5.15 5.89 5.02
Enterprise Value
 840.19M 622.01M 349.09M 439.15M 353.74M
EV to EBITDA
 15.99 11.56 5.15 5.89 5.02
EV to Sales
 2.25 1.66 1.05 1.27 1.09
EV to Free Cash Flow
 14.17 10.49 9.91 16.41 23.00
EV to Operating Cash Flow
 13.61 10.07 9.38 15.77 17.87
Tangible Book Value Per Share
 3.98 3.92 3.63 3.05 2.52
Shareholders’ Equity Per Share
 4.34 4.28 3.82 3.22 2.88
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.30 0.27 0.29
Revenue Per Share
 9.56 9.41 8.40 8.67 8.15
Net Income Per Share
 1.03 1.01 1.06 1.28 1.18
Tax Burden
 0.77 0.77 0.70 0.73 0.76
Interest Burden
 1.17 1.14 0.99 1.00 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.44 0.37 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.54 1.54 0.88 0.00 0.42
Currency in AUD