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LSI Software S.A. (PL:LSI)
:LSI
Poland Market
LSI
LSI Software S.A.
RESEARCH TOOLSreports
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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 2025 was zł0.39. For the 2025 fiscal year, PL:LSI's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.30 1.98 2.15 2.27 2.39
Quick Ratio
 2.36 1.66 1.38 1.81 2.08
Cash Ratio
 0.95 0.58 0.28 1.02 1.27
Solvency Ratio
 1.01 0.56 0.60 0.73 0.50
Operating Cash Flow Ratio
 0.99 1.12 0.12 0.36 0.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 17.75 12.74 16.36
Net Current Asset Value
zł 14.64Mzł 8.27Mzł 7.79Mzł 13.76Mzł 10.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.07 0.05 0.08
Debt-to-Equity Ratio
 0.09 0.08 0.09 0.07 0.11
Debt-to-Capital Ratio
 0.09 0.07 0.09 0.07 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.23 1.31 1.28 1.32 1.35
Debt Service Coverage Ratio
 51.92 19.57 23.97 19.40 7.10
Interest Coverage Ratio
 32.45 6.90 5.65 29.17 3.57
Debt to Market Cap
 0.01 0.02 <0.01 0.01 0.02
Interest Debt Per Share
 1.81 1.37 1.49 1.07 1.47
Net Debt to EBITDA
 -0.17 -0.33 0.26 -0.93 -1.29
Profitability Margins
Gross Profit Margin
32.84%35.34%24.08%30.70%6.23%
EBIT Margin
12.01%6.12%2.70%11.00%5.14%
EBITDA Margin
20.95%16.40%12.03%18.76%16.08%
Operating Profit Margin
12.31%5.90%2.79%10.96%3.86%
Pretax Profit Margin
11.63%5.26%2.21%10.62%4.05%
Net Profit Margin
10.38%5.60%4.81%11.96%5.58%
Continuous Operations Profit Margin
10.38%5.60%4.81%11.96%5.58%
Net Income Per EBT
89.24%106.44%217.77%112.61%137.57%
EBT Per EBIT
94.45%89.19%79.13%96.94%104.99%
Return on Assets (ROA)
10.30%4.74%4.42%10.65%4.45%
Return on Equity (ROE)
13.48%6.23%5.65%14.04%6.03%
Return on Capital Employed (ROCE)
13.84%6.12%3.05%12.29%3.81%
Return on Invested Capital (ROIC)
12.28%6.48%6.53%13.52%5.07%
Return on Tangible Assets
15.63%7.41%6.85%16.03%6.30%
Earnings Yield
8.48%6.43%7.35%15.31%6.34%
Efficiency Ratios
Receivables Turnover
 6.03 4.41 5.49 5.71 5.53
Payables Turnover
 15.07 6.67 17.21 10.61 12.99
Inventory Turnover
 6.01 9.44 5.71 6.51 12.57
Fixed Asset Turnover
 4.58 3.95 3.90 5.32 3.80
Asset Turnover
 0.99 0.85 0.92 0.89 0.80
Working Capital Turnover Ratio
 3.92 4.87 4.21 3.56 3.09
Cash Conversion Cycle
 97.09 66.68 109.19 85.55 66.99
Days of Sales Outstanding
 60.53 82.77 66.51 63.92 66.06
Days of Inventory Outstanding
 60.77 38.68 63.90 56.04 29.04
Days of Payables Outstanding
 24.21 54.76 21.21 34.41 28.10
Operating Cycle
 121.30 121.45 130.41 119.96 95.10
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 4.23 0.36 1.39 3.07
Free Cash Flow Per Share
 0.14 1.93 -2.46 -0.94 1.94
CapEx Per Share
 2.48 2.30 2.83 2.34 1.13
Free Cash Flow to Operating Cash Flow
 0.05 0.46 -6.76 -0.68 0.63
Dividend Paid and CapEx Coverage Ratio
 1.06 1.66 0.13 0.60 2.72
Capital Expenditure Coverage Ratio
 1.06 1.84 0.13 0.60 2.72
Operating Cash Flow Coverage Ratio
 1.52 3.47 0.26 1.39 2.32
Operating Cash Flow to Sales Ratio
 0.12 0.24 0.02 0.08 0.23
Free Cash Flow Yield
0.52%12.67%-21.43%-7.28%16.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.79 15.54 13.60 6.53 15.77
Price-to-Sales (P/S) Ratio
 1.20 0.87 0.65 0.78 0.88
Price-to-Book (P/B) Ratio
 1.50 0.97 0.77 0.92 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 190.81 7.89 -4.67 -13.74 6.08
Price-to-Operating Cash Flow Ratio
 10.45 3.59 31.54 9.28 3.85
Price-to-Earnings Growth (PEG) Ratio
 0.43 1.02 -0.24 0.04 -0.26
Price-to-Fair Value
 1.50 0.97 0.77 0.92 0.95
Enterprise Value Multiple
 5.58 4.97 5.70 3.24 4.18
Enterprise Value
 85.42M 46.45M 39.32M 32.81M 28.93M
EV to EBITDA
 5.58 4.97 5.70 3.24 4.18
EV to Sales
 1.17 0.82 0.69 0.61 0.67
EV to Free Cash Flow
 185.29 7.40 -4.89 -10.67 4.65
EV to Operating Cash Flow
 10.00 3.37 33.07 7.22 2.94
Tangible Book Value Per Share
 10.60 8.28 8.19 7.88 7.47
Shareholders’ Equity Per Share
 18.30 15.70 14.97 14.12 12.41
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.06 -1.18 -0.13 -0.38
Revenue Per Share
 22.39 17.46 17.59 16.57 13.42
Net Income Per Share
 2.32 0.98 0.85 1.98 0.75
Tax Burden
 0.89 1.06 2.18 1.13 1.38
Interest Burden
 0.97 0.86 0.82 0.97 0.79
Research & Development to Revenue
 0.00 0.25 0.25 0.05 0.07
SG&A to Revenue
 0.06 0.06 0.05 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 4.32 0.94 0.79 5.64
Currency in PLN

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