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Leader Environmental Technologies Ltd. (SG:LS9)
SGX:LS9
Singapore Market
LS9
Leader Environmental Technologies Ltd.
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Leader Environmental Technologies Ltd. (LS9) Ratios

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Leader Environmental Technologies Ltd. Ratios

SG:LS9's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, SG:LS9's free cash flow was decreased by ¥ and operating cash flow was ¥-1.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.68 0.89 1.26 2.82
Quick Ratio
 0.58 0.67 0.85 1.21 2.70
Cash Ratio
 0.46 0.50 0.36 0.66 0.92
Solvency Ratio
 1.17 1.03 -0.30 -0.21 -0.14
Operating Cash Flow Ratio
 -0.11 -0.23 -0.22 -0.37 -0.72
Short-Term Operating Cash Flow Coverage
 -0.19 -0.37 -0.31 -0.53 -6.50
Net Current Asset Value
¥ -91.58M¥ -77.56M¥ -45.96M¥ 12.88M¥ 59.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.67 0.58 0.47 0.15
Debt-to-Equity Ratio
 -4.48 -8.06 5.44 1.52 0.28
Debt-to-Capital Ratio
 1.29 1.14 0.84 0.60 0.22
Long-Term Debt-to-Capital Ratio
 -0.97 -144.06 0.46 0.22 0.17
Financial Leverage Ratio
 -6.23 -11.94 9.44 3.25 1.79
Debt Service Coverage Ratio
 -0.59 -0.65 -0.32 -0.27 -2.06
Interest Coverage Ratio
 0.00 -3.92 -2.65 -4.24 -18.15
Debt to Market Cap
 1.45 0.65 0.36 0.25 0.07
Interest Debt Per Share
 0.08 0.09 0.09 0.08 0.02
Net Debt to EBITDA
 -0.67 -0.48 -1.79 -0.98 0.98
Profitability Margins
Gross Profit Margin
31.30%30.17%25.10%22.73%31.69%
EBIT Margin
-440.49%-707.86%-663.18%-133.39%-29.43%
EBITDA Margin
-398.39%-676.66%-550.58%-103.30%-19.58%
Operating Profit Margin
-196.54%-364.05%-547.17%-134.79%-32.16%
Pretax Profit Margin
-537.83%-902.03%-869.52%-165.19%-31.21%
Net Profit Margin
1445.46%1822.41%-820.85%-154.41%-28.48%
Continuous Operations Profit Margin
-557.25%-929.76%-829.15%-166.29%-34.39%
Net Income Per EBT
-268.76%-202.03%94.40%93.48%91.27%
EBT Per EBIT
273.64%247.78%158.91%122.55%97.04%
Return on Assets (ROA)
129.09%107.04%-27.87%-16.43%-7.52%
Return on Equity (ROE)
-1026.01%-1278.53%-263.18%-53.44%-13.50%
Return on Capital Employed (ROCE)
388.82%-622.82%-55.06%-31.52%-10.92%
Return on Invested Capital (ROIC)
-29.70%-34.38%-21.69%-17.17%-10.47%
Return on Tangible Assets
129.75%107.61%-28.04%-16.28%-7.67%
Earnings Yield
263.93%104.63%-17.59%-9.07%-3.73%
Efficiency Ratios
Receivables Turnover
 0.72 0.71 0.34 0.42 0.88
Payables Turnover
 0.17 0.42 1.16 2.02 5.06
Inventory Turnover
 4.45 3.17 0.83 3.22 6.72
Fixed Asset Turnover
 0.33 0.22 0.10 0.33 0.81
Asset Turnover
 0.09 0.06 0.03 0.11 0.26
Working Capital Turnover Ratio
 -0.21 -0.31 0.66 0.45 0.54
Cash Conversion Cycle
 -1.54K -228.80 1.21K 792.51 398.33
Days of Sales Outstanding
 506.82 515.06 1.09K 859.85 416.17
Days of Inventory Outstanding
 81.96 115.09 440.86 113.47 54.28
Days of Payables Outstanding
 2.12K 858.95 314.80 180.82 72.12
Operating Cycle
 588.77 630.15 1.53K 973.32 470.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.03 -0.02 -0.03 -0.02
Free Cash Flow Per Share
 -0.02 -0.03 -0.03 -0.04 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.12 1.11 1.43 1.21 1.23
Dividend Paid and CapEx Coverage Ratio
 -8.07 -0.17 -2.33 -4.77 -4.39
Capital Expenditure Coverage Ratio
 -8.07 -8.71 -2.33 -4.77 -4.39
Operating Cash Flow Coverage Ratio
 -0.16 -0.32 -0.26 -0.43 -1.04
Operating Cash Flow to Sales Ratio
 -1.31 -3.71 -4.34 -1.88 -0.60
Free Cash Flow Yield
-26.77%-23.77%-13.29%-13.32%-9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.91 -1.94 -5.61 -11.03 -26.77
Price-to-Sales (P/S) Ratio
 5.50 17.42 46.66 17.03 7.63
Price-to-Book (P/B) Ratio
 -3.05 -12.22 14.96 5.89 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.74 -4.21 -7.53 -7.51 -10.31
Price-to-Operating Cash Flow Ratio
 -4.18 -4.69 -10.75 -9.08 -12.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 >-0.01 0.18 0.08
Price-to-Fair Value
 -3.05 -12.22 14.96 5.89 3.61
Enterprise Value Multiple
 -2.05 -3.05 -10.26 -17.46 -37.97
Enterprise Value
 131.35M 237.39M 397.04M 488.39M 416.12M
EV to EBITDA
 -2.05 -3.05 -10.26 -17.46 -37.97
EV to Sales
 8.18 20.64 56.49 18.04 7.43
EV to Free Cash Flow
 -5.56 -4.99 -9.11 -7.95 -10.05
EV to Operating Cash Flow
 -6.24 -5.56 -13.02 -9.62 -12.35
Tangible Book Value Per Share
 -0.02 >-0.01 0.02 0.06 0.09
Shareholders’ Equity Per Share
 -0.02 -0.01 0.01 0.05 0.08
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.03 0.05 >-0.01 -0.10
Revenue Per Share
 0.01 <0.01 <0.01 0.02 0.04
Net Income Per Share
 0.15 0.14 -0.04 -0.03 -0.01
Tax Burden
 -2.69 -2.02 0.94 0.93 0.91
Interest Burden
 1.22 1.27 1.31 1.24 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.28 2.64 1.23 0.32 0.14
Stock-Based Compensation to Revenue
 <0.01 0.02 0.21 0.07 0.01
Income Quality
 -0.09 -0.20 0.48 0.96 1.93
Currency in CNY