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LSI Software S.A. (PL:LSI)
:LSI
Poland Market
LSI
LSI Software S.A.
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LSI Software S.A. (LSI) Ratios

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LSI Software S.A. Ratios

PL:LSI's free cash flow for Q1 2026 was zł0.41. For the 2026 fiscal year, PL:LSI's free cash flow was decreased by zł and operating cash flow was zł0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.93 2.40 2.34 1.98 2.15
Quick Ratio
 2.01 1.47 1.85 1.66 1.38
Cash Ratio
 0.30 0.56 0.50 0.58 0.28
Solvency Ratio
 0.99 0.93 0.67 0.56 0.60
Operating Cash Flow Ratio
 1.30 0.94 0.35 1.12 0.12
Short-Term Operating Cash Flow Coverage
 4.28 15.00 10.46 51.07 17.75
Net Current Asset Value
zł 9.16Mzł 21.61Mzł 11.97Mzł 8.27Mzł 7.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.07 0.08 0.06 0.07
Debt-to-Equity Ratio
 0.29 0.09 0.10 0.08 0.09
Debt-to-Capital Ratio
 0.23 0.09 0.09 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.13 0.01 0.02 0.02 0.00
Financial Leverage Ratio
 1.46 1.35 1.32 1.31 1.28
Debt Service Coverage Ratio
 6.23 13.91 17.81 12.59 23.97
Interest Coverage Ratio
 33.24 34.05 26.05 7.83 5.65
Debt to Market Cap
 0.08 0.02 0.03 0.03 <0.01
Interest Debt Per Share
 5.84 2.18 1.86 1.37 1.49
Net Debt to EBITDA
 0.54 -0.20 -0.05 -0.33 0.26
Profitability Margins
Gross Profit Margin
37.41%36.71%31.91%35.34%24.08%
EBIT Margin
18.49%16.45%10.19%6.12%2.70%
EBITDA Margin
26.28%24.68%19.43%16.40%12.03%
Operating Profit Margin
19.59%17.76%10.28%6.70%2.79%
Pretax Profit Margin
18.30%15.93%9.80%5.26%2.21%
Net Profit Margin
20.25%18.08%8.48%5.60%4.81%
Continuous Operations Profit Margin
20.25%18.08%8.48%5.60%4.81%
Net Income Per EBT
110.63%113.49%86.50%106.44%217.77%
EBT Per EBIT
93.41%89.69%95.32%78.57%79.13%
Return on Assets (ROA)
22.29%16.35%7.83%4.74%4.42%
Return on Equity (ROE)
29.80%22.01%10.35%6.23%5.65%
Return on Capital Employed (ROCE)
25.17%20.15%11.47%6.94%3.05%
Return on Invested Capital (ROIC)
23.86%19.75%9.79%6.88%3.00%
Return on Tangible Assets
31.90%22.50%11.67%7.41%6.85%
Earnings Yield
12.56%16.13%11.32%6.43%7.35%
Efficiency Ratios
Receivables Turnover
 4.61 6.26 3.99 4.38 5.49
Payables Turnover
 25.72 5.06 7.79 6.67 17.21
Inventory Turnover
 5.22 3.04 7.48 9.44 5.71
Fixed Asset Turnover
 5.15 4.61 4.27 3.95 3.90
Asset Turnover
 1.10 0.90 0.92 0.85 0.92
Working Capital Turnover Ratio
 3.73 3.87 4.75 4.87 4.21
Cash Conversion Cycle
 135.06 106.24 93.36 67.24 109.19
Days of Sales Outstanding
 79.26 58.35 91.39 83.32 66.51
Days of Inventory Outstanding
 69.99 120.00 48.80 38.68 63.90
Days of Payables Outstanding
 14.19 72.11 46.84 54.76 21.21
Operating Cycle
 149.25 178.35 140.20 122.00 130.41
Cash Flow Ratios
Operating Cash Flow Per Share
 5.23 5.53 1.39 4.23 0.36
Free Cash Flow Per Share
 2.61 3.07 -1.09 1.93 -2.46
CapEx Per Share
 2.62 2.46 2.48 2.30 2.83
Free Cash Flow to Operating Cash Flow
 0.50 0.56 -0.78 0.46 -6.76
Dividend Paid and CapEx Coverage Ratio
 0.62 2.00 0.56 1.66 0.13
Capital Expenditure Coverage Ratio
 1.99 2.25 0.56 1.84 0.13
Operating Cash Flow Coverage Ratio
 0.93 2.71 0.78 3.47 0.26
Operating Cash Flow to Sales Ratio
 0.17 0.21 0.07 0.24 0.02
Free Cash Flow Yield
4.91%10.45%-6.82%12.67%-21.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.35 6.20 8.84 15.54 13.60
Price-to-Sales (P/S) Ratio
 1.71 1.12 0.75 0.87 0.65
Price-to-Book (P/B) Ratio
 2.58 1.36 0.91 0.97 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 20.39 9.57 -14.67 7.89 -4.67
Price-to-Operating Cash Flow Ratio
 9.56 5.31 11.51 3.59 31.54
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 0.10 1.02 -0.24
Price-to-Fair Value
 2.58 1.36 0.91 0.97 0.77
Enterprise Value Multiple
 7.06 4.34 3.80 4.97 5.70
Enterprise Value
 174.16M 91.48M 51.50M 46.45M 39.32M
EV to EBITDA
 7.06 4.34 3.80 4.97 5.70
EV to Sales
 1.86 1.07 0.74 0.82 0.69
EV to Free Cash Flow
 22.09 9.16 -14.48 7.40 -4.89
EV to Operating Cash Flow
 11.01 5.08 11.37 3.37 33.07
Tangible Book Value Per Share
 10.88 13.62 9.91 8.28 8.19
Shareholders’ Equity Per Share
 19.36 21.55 17.51 15.70 14.97
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.13 0.13 -0.06 -1.18
Revenue Per Share
 31.02 26.23 21.37 17.46 17.59
Net Income Per Share
 6.28 4.74 1.81 0.98 0.85
Tax Burden
 1.11 1.13 0.87 1.06 2.18
Interest Burden
 0.99 0.97 0.96 0.86 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.05
SG&A to Revenue
 0.18 0.19 0.15 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 1.32 0.66 4.32 0.94
Currency in PLN