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Livestock Improvement Corporation Ltd (NZ:LIC)
:LIC
New Zealand Market
LIC
Livestock Improvement Corporation Ltd
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Livestock Improvement Corporation Ltd (LIC) Ratios

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Livestock Improvement Corporation Ltd Ratios

NZ:LIC's free cash flow for Q4 2026 was $0.13. For the 2026 fiscal year, NZ:LIC's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 3.49 3.49 3.71 2.75 4.23
Quick Ratio
 2.94 2.94 3.16 2.16 0.71
Cash Ratio
 1.81 1.81 1.89 1.17 1.97
Solvency Ratio
 0.48 0.48 0.44 0.38 0.60
Operating Cash Flow Ratio
 1.51 1.51 1.87 1.10 1.33
Short-Term Operating Cash Flow Coverage
 9.95 9.95 11.18 8.07 8.67
Net Current Asset Value
$ 12.04M$ 12.04M$ 18.52M$ 16.18M$ 32.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.08 0.08 0.08 0.08 0.07
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.31 1.30 1.29
Debt Service Coverage Ratio
 8.14 6.77 5.53 6.40 11.89
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.03 0.04 0.03 0.03
Interest Debt Per Share
 0.17 0.17 0.17 0.15 0.15
Net Debt to EBITDA
 -0.77 -0.90 -0.90 -0.55 -0.56
Profitability Margins
Gross Profit Margin
31.31%29.77%40.76%30.76%28.69%
EBIT Margin
6.19%4.09%9.15%5.16%12.96%
EBITDA Margin
15.19%13.29%12.72%14.15%21.38%
Operating Profit Margin
6.19%4.09%33.12%8.13%8.13%
Pretax Profit Margin
8.94%9.14%13.65%5.16%13.02%
Net Profit Margin
6.77%6.92%10.38%2.89%9.89%
Continuous Operations Profit Margin
6.77%6.92%10.38%2.89%9.89%
Net Income Per EBT
75.76%75.76%76.08%56.12%75.98%
EBT Per EBIT
144.37%223.60%41.21%63.41%160.15%
Return on Assets (ROA)
5.22%5.22%7.82%2.16%7.15%
Return on Equity (ROE)
6.87%7.00%10.27%2.81%9.19%
Return on Capital Employed (ROCE)
5.19%3.35%27.01%6.74%6.34%
Return on Invested Capital (ROIC)
3.88%2.51%20.27%3.67%4.65%
Return on Tangible Assets
5.92%5.92%8.90%2.47%7.96%
Earnings Yield
13.14%12.38%23.16%4.45%16.71%
Efficiency Ratios
Receivables Turnover
 8.41 8.23 8.04 7.65 7.35
Payables Turnover
 7.67 7.67 6.94 1.73 8.03
Inventory Turnover
 11.74 11.74 10.47 1.91 1.93
Fixed Asset Turnover
 1.32 1.29 1.30 1.29 1.31
Asset Turnover
 0.77 0.75 0.75 0.75 0.72
Working Capital Turnover Ratio
 3.62 3.74 3.78 3.49 3.02
Cash Conversion Cycle
 26.87 27.84 27.69 28.13 193.07
Days of Sales Outstanding
 43.40 44.38 45.40 47.73 49.67
Days of Inventory Outstanding
 31.08 31.08 34.87 191.25 188.87
Days of Payables Outstanding
 47.62 47.62 52.59 210.84 45.47
Operating Cycle
 74.48 75.46 80.27 238.98 238.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.35 0.40 0.28 0.26
Free Cash Flow Per Share
 0.26 0.26 0.30 0.09 0.11
CapEx Per Share
 0.09 0.09 0.10 0.19 0.14
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.75 0.31 0.44
Dividend Paid and CapEx Coverage Ratio
 1.69 1.69 2.53 0.61 0.87
Capital Expenditure Coverage Ratio
 3.96 3.96 3.97 1.45 1.79
Operating Cash Flow Coverage Ratio
 2.12 2.12 2.42 1.85 1.71
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.19 0.15 0.13
Free Cash Flow Yield
23.16%21.76%31.87%7.13%9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.49 8.07 4.32 22.45 5.98
Price-to-Sales (P/S) Ratio
 0.51 0.56 0.45 0.65 0.59
Price-to-Book (P/B) Ratio
 0.53 0.57 0.44 0.63 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 4.32 4.60 3.14 14.02 10.10
Price-to-Operating Cash Flow Ratio
 3.24 3.44 2.35 4.34 4.45
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.25 0.01 -0.31 0.00
Price-to-Fair Value
 0.53 0.57 0.44 0.63 0.55
Enterprise Value Multiple
 2.62 3.31 2.62 4.04 2.21
Enterprise Value
 125.14M 135.57M 98.51M 153.02M 130.57M
EV to EBITDA
 2.62 3.31 2.62 4.04 2.21
EV to Sales
 0.40 0.44 0.33 0.57 0.47
EV to Free Cash Flow
 3.34 3.62 2.34 12.36 8.05
EV to Operating Cash Flow
 2.50 2.71 1.75 3.82 3.55
Tangible Book Value Per Share
 1.80 1.80 1.80 1.61 1.82
Shareholders’ Equity Per Share
 2.14 2.14 2.14 1.93 2.09
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.44 0.24
Revenue Per Share
 2.21 2.16 2.12 1.88 1.94
Net Income Per Share
 0.15 0.15 0.22 0.05 0.19
Tax Burden
 0.76 0.76 0.76 0.56 0.76
Interest Burden
 1.44 2.24 1.49 1.00 1.00
Research & Development to Revenue
 0.00 0.09 0.08 0.08 0.07
SG&A to Revenue
 0.25 0.17 0.14 0.45 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.35 2.35 1.84 5.18 1.35
Currency in NZD