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Lynas Rare Earths Limited Sponsored ADR (LYSDY)
OTHER OTC:LYSDY
US Market
LYSDY
Lynas Rare Earths Limited Sponsored ADR
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Lynas Rare Earths Limited Sponsored ADR (LYSDY) Ratios

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Lynas Rare Earths Limited Sponsored ADR Ratios

LYSDY's free cash flow for Q4 2025 was AU$0.27. For the 2025 fiscal year, LYSDY's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 4.18 7.19 9.41 7.18
Quick Ratio
 1.67 3.46 6.51 8.75 6.60
Cash Ratio
 1.10 3.09 6.13 7.81 6.32
Solvency Ratio
 0.07 0.25 0.78 1.45 0.57
Operating Cash Flow Ratio
 0.69 0.21 2.34 3.72 2.00
Short-Term Operating Cash Flow Coverage
 3.57 1.22 37.66 19.51 9.84
Net Current Asset Value
AU$ -161.60MAU$ 145.17MAU$ 711.31MAU$ 747.61MAU$ 379.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.09 0.12
Debt-to-Equity Ratio
 0.09 0.08 0.09 0.12 0.16
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.10 0.14
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.07 0.09 0.12
Financial Leverage Ratio
 1.25 1.25 1.22 1.25 1.36
Debt Service Coverage Ratio
 1.36 4.02 27.23 18.58 6.46
Interest Coverage Ratio
 2.07 8.26 93.72 58.15 11.35
Debt to Market Cap
 0.01 0.03 0.03 0.02 0.03
Interest Debt Per Share
 0.22 0.21 0.21 0.22 0.22
Net Debt to EBITDA
 0.78 -1.99 -1.98 -1.28 -2.12
Profitability Margins
Gross Profit Margin
23.33%39.72%56.02%65.35%54.51%
EBIT Margin
1.79%24.60%44.64%59.24%31.99%
EBITDA Margin
8.18%36.85%52.54%65.83%48.69%
Operating Profit Margin
1.11%15.59%42.30%58.76%34.66%
Pretax Profit Margin
1.75%22.72%44.19%58.23%32.20%
Net Profit Margin
1.44%18.20%39.47%58.78%32.12%
Continuous Operations Profit Margin
1.44%18.20%39.47%58.78%32.12%
Net Income Per EBT
82.04%80.11%89.31%100.95%99.74%
EBT Per EBIT
157.31%145.69%104.46%99.10%92.91%
Return on Assets (ROA)
0.27%3.01%11.77%26.23%10.63%
Return on Equity (ROE)
0.34%3.77%14.36%32.86%14.50%
Return on Capital Employed (ROCE)
0.22%2.75%13.46%27.90%12.37%
Return on Invested Capital (ROIC)
0.18%2.17%11.95%27.80%12.14%
Return on Tangible Assets
0.27%3.01%11.78%26.24%10.63%
Earnings Yield
0.06%1.48%4.98%6.90%3.13%
Efficiency Ratios
Receivables Turnover
 11.36 9.35 13.21 8.73 22.51
Payables Turnover
 10.94 7.12 8.48 20.29 21.61
Inventory Turnover
 2.42 2.32 3.09 3.58 3.81
Fixed Asset Turnover
 0.23 0.23 0.59 1.14 0.77
Asset Turnover
 0.19 0.17 0.30 0.45 0.33
Working Capital Turnover Ratio
 1.71 0.60 0.76 1.08 1.30
Cash Conversion Cycle
 149.42 144.93 102.56 125.68 95.21
Days of Sales Outstanding
 32.14 39.02 27.63 41.81 16.22
Days of Inventory Outstanding
 150.66 157.19 117.98 101.86 95.87
Days of Payables Outstanding
 33.37 51.27 43.04 17.99 16.89
Operating Cycle
 182.79 196.20 145.60 143.67 112.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.04 0.42 0.51 0.25
Free Cash Flow Per Share
 -0.35 -0.58 -0.23 0.30 0.20
CapEx Per Share
 0.46 0.62 0.65 0.21 0.05
Free Cash Flow to Operating Cash Flow
 -3.14 -15.57 -0.54 0.60 0.81
Dividend Paid and CapEx Coverage Ratio
 0.24 0.06 0.65 2.47 5.32
Capital Expenditure Coverage Ratio
 0.24 0.06 0.65 2.47 5.32
Operating Cash Flow Coverage Ratio
 0.52 0.19 2.03 2.39 1.23
Operating Cash Flow to Sales Ratio
 0.19 0.08 0.49 0.50 0.44
Free Cash Flow Yield
-2.58%-9.56%-3.35%3.49%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.58K 67.38 20.07 14.50 31.99
Price-to-Sales (P/S) Ratio
 22.72 12.26 7.92 8.52 10.28
Price-to-Book (P/B) Ratio
 5.38 2.54 2.88 4.76 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.71 -10.46 -29.87 28.64 28.78
Price-to-Operating Cash Flow Ratio
 121.45 162.87 16.13 17.04 23.37
Price-to-Earnings Growth (PEG) Ratio
 -18.77 -0.92 -0.46 0.06 -0.04
Price-to-Fair Value
 5.38 2.54 2.88 4.76 4.64
Enterprise Value Multiple
 278.44 31.28 13.10 11.67 18.98
Enterprise Value
 12.68B 5.35B 5.42B 7.07B 4.52B
EV to EBITDA
 278.44 31.28 13.10 11.67 18.98
EV to Sales
 22.79 11.53 6.88 7.68 9.24
EV to Free Cash Flow
 -38.82 -9.84 -25.94 25.81 25.88
EV to Operating Cash Flow
 121.74 153.15 14.00 15.36 21.02
Tangible Book Value Per Share
 2.51 2.40 2.37 1.82 1.25
Shareholders’ Equity Per Share
 2.51 2.40 2.37 1.82 1.25
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.11 >-0.01 <0.01
Revenue Per Share
 0.59 0.50 0.86 1.02 0.56
Net Income Per Share
 <0.01 0.09 0.34 0.60 0.18
Tax Burden
 0.82 0.80 0.89 1.01 1.00
Interest Burden
 0.98 0.92 0.99 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.08 0.06 0.04 0.05
Stock-Based Compensation to Revenue
 0.01 0.02 <0.01 <0.01 <0.01
Income Quality
 13.04 0.41 1.24 0.85 1.37
Currency in AUD

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