Lynas Rare Earths (LYCN) Ratios
0 Followers
Lynas Rare Earths Ratios
MX:LYCN's free cash flow for Q4 2026 was AU$79.52M. For the 2026 fiscal year, MX:LYCN's free cash flow was decreased by AU$-178.27M and operating cash flow was AU$257.78M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.35 | 2.83 | 4.18 | 7.19 | 9.41 |
| Quick Ratio | 8.04 | 1.67 | 3.46 | 6.51 | 8.75 |
| Cash Ratio | 2.90 | 1.10 | 3.09 | 6.13 | 7.81 |
| Solvency Ratio | 0.44 | 0.19 | 0.27 | 0.80 | 1.46 |
| Operating Cash Flow Ratio | 1.99 | 0.69 | 0.21 | 2.50 | 3.70 |
| Short-Term Operating Cash Flow Coverage | 10.60 | 3.57 | 1.22 | 41.17 | 20.89 |
| Net Current Asset Value | AU$ 785.90M | AU$ -161.60M | AU$ 145.17M | AU$ 711.31M | AU$ 747.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.10 | 0.09 | 0.08 | 0.09 | 0.12 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.24 | 1.25 | 1.25 | 1.22 | 1.25 |
| Debt Service Coverage Ratio | 6.92 | 3.91 | 5.03 | 33.64 | 20.87 |
| Interest Coverage Ratio | 12.68 | 2.45 | 39.59 | 219.47 | 72.44 |
| Debt to Market Cap | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.36 | 0.22 | 0.20 | 0.21 | 0.22 |
| Net Debt to EBITDA | -0.42 | 0.28 | -1.97 | -1.97 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.84% | 33.02% | 39.72% | 44.04% | 62.13% |
| EBIT Margin | 24.66% | 3.93% | 23.06% | 47.22% | 59.24% |
| EBITDA Margin | 40.01% | 23.50% | 37.13% | 56.35% | 66.06% |
| Operating Profit Margin | 24.66% | 1.35% | 13.52% | 37.85% | 58.76% |
| Pretax Profit Margin | 26.18% | 1.79% | 22.72% | 47.05% | 58.23% |
| Net Profit Margin | 22.74% | 1.47% | 18.20% | 42.02% | 58.78% |
| Continuous Operations Profit Margin | 22.74% | 1.47% | 18.20% | 42.02% | 58.78% |
| Net Income Per EBT | 86.84% | 82.04% | 80.11% | 89.31% | 100.95% |
| EBT Per EBIT | 106.16% | 132.59% | 168.01% | 124.30% | 99.10% |
| Return on Assets (ROA) | 5.14% | 0.27% | 3.01% | 11.77% | 26.23% |
| Return on Equity (ROE) | 6.37% | 0.34% | 3.77% | 14.36% | 32.86% |
| Return on Capital Employed (ROCE) | 5.81% | 0.26% | 2.38% | 11.31% | 27.90% |
| Return on Invested Capital (ROIC) | 5.00% | 0.21% | 1.88% | 10.04% | 27.56% |
| Return on Tangible Assets | 5.14% | 0.27% | 3.01% | 11.78% | 26.24% |
| Earnings Yield | 1.23% | 0.10% | 1.46% | 4.97% | 6.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 11.07 | 9.35 | 12.41 | 8.37 |
| Payables Turnover | 19.82 | 9.32 | 7.12 | 10.13 | 24.78 |
| Inventory Turnover | 2.80 | 2.06 | 2.32 | 3.70 | 4.38 |
| Fixed Asset Turnover | 0.39 | 0.23 | 0.23 | 0.57 | 1.21 |
| Asset Turnover | 0.23 | 0.18 | 0.17 | 0.28 | 0.45 |
| Working Capital Turnover Ratio | 1.13 | 1.33 | 0.60 | 0.72 | 1.08 |
| Cash Conversion Cycle | 179.77 | 170.65 | 144.93 | 92.12 | 112.27 |
| Days of Sales Outstanding | 67.82 | 32.96 | 39.02 | 29.41 | 43.59 |
| Days of Inventory Outstanding | 130.36 | 176.87 | 157.19 | 98.73 | 83.41 |
| Days of Payables Outstanding | 18.42 | 39.18 | 51.27 | 36.02 | 14.73 |
| Operating Cycle | 198.18 | 209.83 | 196.20 | 128.14 | 127.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.11 | 0.04 | 0.45 | 0.51 |
| Free Cash Flow Per Share | 0.17 | -0.35 | -0.58 | -0.20 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 0.24 | 0.06 | 0.69 | 2.46 |
| Capital Expenditure Coverage Ratio | 1.94 | 0.24 | 0.06 | 0.69 | 2.46 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.52 | 0.19 | 2.16 | 2.40 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.19 | 0.08 | 0.56 | 0.50 |
| Free Cash Flow Yield | 0.93% | -4.06% | -9.42% | -2.94% | 3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.09 | 1012.94 | 68.37 | 20.12 | 14.56 |
| Price-to-Sales (P/S) Ratio | 18.54 | 14.84 | 12.44 | 8.45 | 8.56 |
| Price-to-Book (P/B) Ratio | 5.19 | 3.42 | 2.58 | 2.89 | 4.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 107.94 | -24.65 | -10.61 | -34.03 | 29.05 |
| Price-to-Operating Cash Flow Ratio | 52.36 | 77.29 | 165.26 | 15.17 | 17.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -11.18 | -0.93 | -0.46 | 0.06 |
| Enterprise Value Multiple | 45.91 | 63.42 | 31.54 | 13.03 | 11.68 |
| Enterprise Value | 17.96B | 8.09B | 5.44B | 5.43B | 7.10B |
| EV to EBITDA | 45.91 | 63.42 | 31.54 | 13.03 | 11.68 |
| EV to Sales | 18.37 | 14.90 | 11.71 | 7.34 | 7.72 |
| EV to Free Cash Flow | 106.96 | -24.76 | -9.99 | -29.56 | 26.19 |
| EV to Operating Cash Flow | 51.88 | 77.63 | 155.54 | 13.18 | 15.52 |
| Tangible Book Value Per Share | 3.48 | 2.51 | 2.39 | 2.37 | 1.82 |
| Shareholders’ Equity Per Share | 3.48 | 2.52 | 2.39 | 2.37 | 1.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.18 | 0.20 | 0.11 | -0.01 |
| Revenue Per Share | 0.97 | 0.58 | 0.50 | 0.81 | 1.02 |
| Net Income Per Share | 0.22 | 0.01 | 0.09 | 0.34 | 0.60 |
| Tax Burden | 0.87 | 0.82 | 0.80 | 0.89 | 1.01 |
| Interest Burden | 1.06 | 0.46 | 0.99 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.14 | 0.08 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Income Quality | 1.56 | 13.04 | 0.41 | 1.33 | 0.85 |
Currency in AUD
