Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh (LNW) Ratios

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Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh Ratios

AU:LNW's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, AU:LNW's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.60	1.60	1.61	1.88
Quick Ratio	1.39	1.39	1.39	1.63
Cash Ratio	0.21	0.21	0.27	0.61
Solvency Ratio	0.11	0.11	0.15	0.11
Operating Cash Flow Ratio	0.99	0.99	0.86	0.85
Short-Term Operating Cash Flow Coverage	14.98	14.98	27.48	26.82
Net Current Asset Value	$ -4.93B	$ -4.93B	$ -3.60B	$ -3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.81	0.72	0.71
Debt-to-Equity Ratio	21.27	21.27	6.16	5.14
Debt-to-Capital Ratio	0.96	0.96	0.86	0.84
Long-Term Debt-to-Capital Ratio	0.95	0.95	0.86	0.83
Financial Leverage Ratio	26.38	26.38	8.52	7.26
Debt Service Coverage Ratio	2.71	2.71	3.13	2.64
Interest Coverage Ratio	2.88	2.87	2.60	1.97
Debt to Market Cap	0.72	0.59	0.51	0.52
Interest Debt Per Share	69.05	66.55	47.30	46.60
Net Debt to EBITDA	4.64	4.65	3.46	3.91
Profitability Margins
Gross Profit Margin	73.30%	73.30%	70.80%	69.95%
EBIT Margin	20.52%	20.49%	22.40%	17.71%
EBITDA Margin	32.77%	32.74%	33.72%	30.94%
Operating Profit Margin	27.25%	27.22%	23.90%	21.02%
Pretax Profit Margin	11.04%	11.01%	13.21%	7.06%
Net Profit Margin	8.33%	8.33%	10.54%	5.62%
Continuous Operations Profit Margin	8.33%	8.33%	10.54%	6.20%
Net Income Per EBT	75.41%	75.62%	79.81%	79.51%
EBT Per EBIT	40.53%	40.47%	55.25%	33.61%
Return on Assets (ROA)	4.27%	4.27%	6.20%	2.94%
Return on Equity (ROE)	48.21%	112.65%	52.83%	21.31%
Return on Capital Employed (ROCE)	15.96%	15.94%	16.26%	12.56%
Return on Invested Capital (ROIC)	11.88%	11.90%	12.87%	10.94%
Return on Tangible Assets	13.19%	13.19%	17.54%	8.84%
Earnings Yield	3.89%	3.16%	4.45%	2.18%
Efficiency Ratios
Receivables Turnover	4.81	4.81	5.45	5.74
Payables Turnover	4.68	4.68	4.31	3.62
Inventory Turnover	5.24	5.24	5.89	4.93
Fixed Asset Turnover	8.48	8.48	9.66	10.08
Asset Turnover	0.51	0.51	0.59	0.52
Working Capital Turnover Ratio	5.61	7.14	6.00	3.44
Cash Conversion Cycle	67.64	67.64	44.24	36.85
Days of Sales Outstanding	75.89	75.89	66.98	63.64
Days of Inventory Outstanding	69.70	69.70	61.94	74.09
Days of Payables Outstanding	77.95	77.95	84.68	100.88
Operating Cycle	145.59	145.59	128.92	137.73
Cash Flow Ratios
Operating Cash Flow Per Share	9.93	9.57	7.10	6.48
Free Cash Flow Per Share	6.05	5.83	3.80	3.82
CapEx Per Share	3.88	3.73	3.30	2.66
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.53	0.59
Dividend Paid and CapEx Coverage Ratio	2.56	2.56	2.15	2.44
Capital Expenditure Coverage Ratio	2.56	2.56	2.15	2.44
Operating Cash Flow Coverage Ratio	0.15	0.15	0.16	0.15
Operating Cash Flow to Sales Ratio	0.24	0.24	0.20	0.20
Free Cash Flow Yield	6.75%	5.55%	4.47%	4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.68	31.62	22.49	45.89
Price-to-Sales (P/S) Ratio	2.16	2.63	2.37	2.58
Price-to-Book (P/B) Ratio	28.92	35.62	11.88	9.78
Price-to-Free Cash Flow (P/FCF) Ratio	14.78	18.03	22.35	21.49
Price-to-Operating Cash Flow Ratio	8.92	10.99	11.95	12.68
Price-to-Earnings Growth (PEG) Ratio	-0.85	-2.65	0.20	-0.48
Price-to-Fair Value	28.92	35.62	11.88	9.78
Enterprise Value Multiple	11.23	12.69	10.49	12.23
Enterprise Value	12.21B	13.77B	11.28B	10.99B
EV to EBITDA	11.24	12.69	10.49	12.23
EV to Sales	3.68	4.16	3.54	3.79
EV to Free Cash Flow	25.23	28.45	33.36	31.57
EV to Operating Cash Flow	15.38	17.34	17.84	18.62
Tangible Book Value Per Share	-51.56	-49.70	-32.24	-32.34
Shareholders’ Equity Per Share	3.06	2.95	7.15	8.41
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.20	0.12
Revenue Per Share	41.42	39.93	35.82	31.89
Net Income Per Share	3.45	3.33	3.78	1.79
Tax Burden	0.75	0.76	0.80	0.80
Interest Burden	0.54	0.54	0.59	0.40
Research & Development to Revenue	0.08	0.08	0.08	0.08
SG&A to Revenue	0.26	0.26	0.27	0.28
Stock-Based Compensation to Revenue	0.00	0.04	0.03	0.04
Income Quality	2.88	2.88	1.88	3.28

Currency in USD