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Landis+Gyr Group AG (CH:LAND)
:LAND
Switzerland Market

Landis+Gyr Group AG (LAND) Ratios

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Landis+Gyr Group AG Ratios

CH:LAND's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, CH:LAND's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.58 1.25 0.98 1.15
Quick Ratio
1.19 0.88 0.75 0.94
Cash Ratio
0.29 0.18 0.14 0.27
Solvency Ratio
-0.07 0.32 0.18 -0.39
Operating Cash Flow Ratio
0.14 -0.07 0.18 0.24
Short-Term Operating Cash Flow Coverage
0.83 -0.25 0.51 0.84
Net Current Asset Value
$ ―$ -163.50M$ -74.92M$ -279.21M$ -184.80M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.11 0.15 0.12
Debt-to-Equity Ratio
0.33 0.18 0.24 0.19
Debt-to-Capital Ratio
0.25 0.15 0.19 0.16
Long-Term Debt-to-Capital Ratio
0.16 0.00 0.00 0.00
Financial Leverage Ratio
1.83 1.59 1.65 1.57
Debt Service Coverage Ratio
0.10 0.33 0.67 -1.92
Interest Coverage Ratio
-1.47 4.97 20.65 -48.59
Debt to Market Cap
0.12 0.08 0.12 0.08
Interest Debt Per Share
9.06 9.93 11.68 9.32
Net Debt to EBITDA
11.92 1.10 1.51 -0.43
Profitability Margins
Gross Profit Margin
29.62%28.40%32.12%28.37%
EBIT Margin
-2.91%3.67%5.62%-26.60%
EBITDA Margin
1.28%8.56%11.19%-20.50%
Operating Profit Margin
-2.01%3.04%6.06%-26.90%
Pretax Profit Margin
-4.28%17.13%4.95%-27.50%
Net Profit Margin
-8.70%12.37%5.42%-28.91%
Continuous Operations Profit Margin
-4.90%12.32%6.76%-28.93%
Net Income Per EBT
203.30%72.20%109.62%105.13%
EBT Per EBIT
213.35%564.32%81.60%102.22%
Return on Assets (ROA)
-6.26%8.58%3.47%-18.17%
Return on Equity (ROE)
-11.44%13.67%5.74%-28.55%
Return on Capital Employed (ROCE)
-1.90%2.89%5.34%-22.25%
Return on Invested Capital (ROIC)
-1.80%2.00%4.51%-21.30%
Return on Tangible Assets
-11.21%17.93%8.19%-41.69%
Earnings Yield
-5.04%9.42%4.33%-20.20%
Efficiency Ratios
Receivables Turnover
4.15 4.79 4.52 4.81
Payables Turnover
6.03 5.60 6.08 7.61
Inventory Turnover
5.28 4.97 6.94 8.80
Fixed Asset Turnover
8.67 8.17 6.83 6.08
Asset Turnover
0.72 0.69 0.64 0.63
Working Capital Turnover Ratio
4.76 22.53 45.01 13.49
Cash Conversion Cycle
96.65 84.62 73.26 69.40
Days of Sales Outstanding
88.05 76.28 80.68 75.86
Days of Inventory Outstanding
69.10 73.47 52.56 41.50
Days of Payables Outstanding
60.50 65.13 59.99 47.96
Operating Cycle
157.15 149.75 133.25 117.36
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 -1.59 4.02 4.30
Free Cash Flow Per Share
0.93 -2.57 3.08 3.38
CapEx Per Share
0.63 0.98 0.94 0.92
Free Cash Flow to Operating Cash Flow
0.60 1.62 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
0.76 -0.49 1.24 1.38
Capital Expenditure Coverage Ratio
2.47 -1.62 4.27 4.66
Operating Cash Flow Coverage Ratio
0.18 -0.17 0.35 0.47
Operating Cash Flow to Sales Ratio
0.05 -0.03 0.08 0.09
Free Cash Flow Yield
1.57%-3.36%4.84%5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.85 10.61 23.08 -4.95
Price-to-Sales (P/S) Ratio
1.73 1.31 1.25 1.43
Price-to-Book (P/B) Ratio
2.27 1.45 1.32 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
63.62 -29.79 20.67 19.95
Price-to-Operating Cash Flow Ratio
37.85 -48.21 15.83 15.67
Price-to-Earnings Growth (PEG) Ratio
0.11 0.06 -0.19 0.01
Price-to-Fair Value
2.27 1.45 1.32 1.41
Enterprise Value Multiple
146.95 16.44 12.70 -7.41
Enterprise Value
3.25B 2.37B 2.08B 2.06B
EV to EBITDA
146.95 16.44 12.70 -7.41
EV to Sales
1.88 1.41 1.42 1.52
EV to Free Cash Flow
69.23 -31.94 23.46 21.19
EV to Operating Cash Flow
41.20 -51.69 17.97 16.64
Tangible Book Value Per Share
5.03 9.17 2.72 5.47
Shareholders’ Equity Per Share
25.96 52.75 48.01 47.68
Tax and Other Ratios
Effective Tax Rate
-0.14 0.28 0.10 -0.05
Revenue Per Share
34.15 58.29 50.78 47.09
Net Income Per Share
-2.97 7.21 2.75 -13.61
Tax Burden
2.03 0.72 1.10 1.05
Interest Burden
1.47 4.67 0.88 1.03
Research & Development to Revenue
0.10 0.10 0.11 0.11
SG&A to Revenue
0.09 0.08 0.09 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
-0.53 -0.22 1.46 -0.32
Currency in USD