Lakeside Holding (LSH) Financial Ratios

For fiscal 2025 (fiscal year ended Jun 30, 2025), Lakeside Holding had return on equity of -301.0% (down from -30.6%), debt-to-equity of 1.39 (down from 5.30), a current ratio of 1.06 (up from 0.60) and return on assets of -44.6% (down from -5.5%). A current ratio of 1.06 means current assets exceed current liabilities.

Lakeside Holding Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Valuation Ratios
P/S Ratio	0.50	1.31	-	-
P/B Ratio	3.14	37.61	-	-
Price/Tangible Book	2.59	37.61	-	-
Enterprise Value Ratios
EV/Revenue	0.58	1.56	-	-
Profitability & Returns
Return on Equity (ROE)	-301.03%	-30.55%	216.20%	-3.68%
Return on Assets (ROA)	-44.59%	-5.54%	4.65%	-2.28%
Return on Invested Capital (ROIC)	-112.61%	-9.00%	6.55%	-3.24%
Return on Capital Employed (ROCE)	-123.37%	-17.54%	9.28%	-4.49%
Leverage & Solvency Ratios
Debt/Equity	1.39	5.30	2.81	40.68
Debt/EBITDA	-	-	7.86	-
Debt/FCF	-	-	153.10	28.66
Liquidity Ratios
Current Ratio	1.06	0.60	0.88	0.62
Quick Ratio	0.99	0.60	0.86	0.59
Efficiency Ratios
Asset Turnover	1.51	2.50	2.42	1.86
Inventory Turnover	308.95	-	-	-
Yield & Distribution Ratios
Buyback Yield	-25.96%	0.00%	0.00%	-
Total Return	-25.96%	0.00%	0.00%	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Lakeside Holding Financial Ratios

What is Lakeside Holding's return on equity?

Lakeside Holding's return on equity (ROE) was -301.0% for fiscal 2025 (period ended Jun 30, 2025). It was -30.6% a year earlier.

What is Lakeside Holding's debt-to-equity ratio?

Lakeside Holding's debt-to-equity ratio was 1.39 for fiscal 2025 (period ended Jun 30, 2025). It was 5.30 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition