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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 2023 was $0.30. For the 2023 fiscal year, CH:LAND's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.25 1.25 0.98 1.15 1.16
Quick Ratio
0.88 0.88 0.75 0.94 0.96
Cash Ratio
0.18 0.18 0.14 0.27 0.43
Solvency Ratio
0.32 0.32 0.18 -0.39 0.20
Operating Cash Flow Ratio
-0.07 -0.07 0.18 0.24 0.20
Short-Term Operating Cash Flow Coverage
-0.25 -0.25 0.51 0.84 0.42
Net Current Asset Value
$ -88.78M$ -74.92M$ -279.21M$ -184.80M$ -124.34M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.15 0.12 0.15
Debt-to-Equity Ratio
0.18 0.18 0.24 0.19 0.24
Debt-to-Capital Ratio
0.15 0.15 0.19 0.16 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.59 1.59 1.65 1.57 1.55
Debt Service Coverage Ratio
0.33 0.33 0.67 -1.92 0.64
Interest Coverage Ratio
6.00 6.00 19.16 4.76 23.93
Debt to Market Cap
0.08 0.08 0.12 0.08 0.17
Interest Debt Per Share
9.93 9.93 11.68 9.22 14.80
Net Debt to EBITDA
0.07 1.10 1.51 -0.42 0.42
Profitability Margins
Gross Profit Margin
28.40%28.40%32.12%28.37%32.23%
EBIT Margin
4.08%4.08%6.58%-26.60%8.55%
EBITDA Margin
8.56%8.56%11.19%-20.50%14.64%
Operating Profit Margin
3.67%3.67%5.62%2.63%9.55%
Pretax Profit Margin
17.13%17.13%4.95%-27.50%7.81%
Net Profit Margin
12.37%12.37%5.42%-28.91%6.70%
Continuous Operations Profit Margin
-1.34%-1.34%6.76%-28.58%7.00%
Net Income Per EBT
72.20%72.20%109.62%105.13%85.76%
EBT Per EBIT
466.87%466.87%87.97%-1043.96%81.70%
Return on Assets (ROA)
4.79%8.58%3.47%-18.17%4.09%
Return on Equity (ROE)
6.68%13.67%5.74%-28.55%6.33%
Return on Capital Employed (ROCE)
7.51%3.49%4.96%2.18%7.95%
Return on Invested Capital (ROIC)
5.49%2.42%4.19%2.19%5.91%
Return on Tangible Assets
14.12%17.93%8.19%-41.69%9.96%
Earnings Yield
6.52%9.42%4.33%-20.20%5.64%
Efficiency Ratios
Receivables Turnover
4.79 4.79 4.52 4.81 5.06
Payables Turnover
5.60 5.60 6.08 7.61 6.55
Inventory Turnover
4.97 4.97 6.94 8.80 7.81
Fixed Asset Turnover
8.17 8.17 6.83 6.08 9.05
Asset Turnover
0.69 0.69 0.64 0.63 0.61
Working Capital Turnover Ratio
22.53 22.53 45.01 13.49 15.04
Cash Conversion Cycle
49.79 84.62 73.26 69.40 63.13
Days of Sales Outstanding
76.08 76.28 80.68 75.86 72.13
Days of Inventory Outstanding
40.55 73.47 52.56 41.50 46.74
Days of Payables Outstanding
66.85 65.13 59.99 47.96 55.75
Operating Cycle
116.64 149.75 133.25 117.36 118.88
Cash Flow Ratios
Operating Cash Flow Per Share
-1.59 -1.59 4.02 4.30 5.11
Free Cash Flow Per Share
-2.57 -2.57 3.08 3.38 4.13
CapEx Per Share
0.98 0.98 0.94 0.92 0.98
Free Cash Flow to Operating Cash Flow
1.62 1.62 0.77 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
-0.49 -0.49 1.24 1.38 1.22
Capital Expenditure Coverage Ratio
-1.62 -1.62 4.27 4.66 5.22
Operating Cash Flow Coverage Ratio
-0.17 -0.17 0.35 0.48 0.35
Operating Cash Flow to Sales Ratio
-0.03 -0.03 0.08 0.09 0.09
Free Cash Flow Yield
6.54%-3.36%4.84%5.01%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.61 10.61 23.08 -4.95 17.73
Price-to-Sales (P/S) Ratio
1.31 1.31 1.25 1.43 1.19
Price-to-Book (P/B) Ratio
1.45 1.45 1.32 1.41 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-29.79 -29.79 20.67 19.95 16.75
Price-to-Operating Cash Flow Ratio
-48.21 -48.21 15.83 15.67 13.54
Price-to-Earnings Growth (PEG) Ratio
0.06 0.06 -0.19 0.01 -2.94
Price-to-Fair Value
1.45 1.45 1.32 1.41 1.12
Enterprise Value Multiple
16.44 16.44 12.70 -7.40 8.54
Enterprise Value
1.89B 2.37B 2.08B 2.06B 2.12B
EV to EBITDA
7.72 16.44 12.70 -7.40 8.54
EV to Sales
1.07 1.41 1.42 1.52 1.25
EV to Free Cash Flow
15.42 -31.94 23.46 21.16 17.63
EV to Operating Cash Flow
11.60 -51.69 17.97 16.62 14.25
Tangible Book Value Per Share
9.17 9.17 2.72 5.47 5.32
Shareholders’ Equity Per Share
52.75 52.75 48.01 47.68 61.58
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.10 -0.05 0.15
Revenue Per Share
58.29 58.29 50.78 47.09 58.25
Net Income Per Share
7.21 7.21 2.75 -13.61 3.90
Tax Burden
0.74 0.72 1.10 1.05 0.86
Interest Burden
0.94 4.20 0.75 1.03 0.91
Research & Development to Revenue
0.09 0.10 0.11 0.11 0.09
SG&A to Revenue
0.07 0.08 0.09 0.08 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.33 -0.22 1.46 -0.32 1.31
Currency in USD
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