Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

LEM Holding SA (CH:LEHN)

:LEHN

LEHN

LEM Holding SA

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

LEM Holding SA (LEHN) Ratios

Compare

2 Followers

LEM Holding SA Ratios

CH:LEHN's free cash flow for Q2 2024 was CHF0.44. For the 2024 fiscal year, CH:LEHN's free cash flow was decreased by CHF and operating cash flow was CHF0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.51	1.51	1.47	1.21	1.18
Quick Ratio	0.99	0.99	0.98	0.84	0.82
Cash Ratio	0.19	0.19	0.16	0.19	0.20
Solvency Ratio	0.57	0.57	0.60	0.52	0.66
Operating Cash Flow Ratio	0.76	0.76	0.48	0.43	0.75
Short-Term Operating Cash Flow Coverage	2.26	2.26	1.24	2.12	8.18
Net Current Asset Value	CHF 51.21M	CHF 14.79M	CHF 8.54M	CHF 7.30M	CHF 776.00K
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.23	0.12	0.07
Debt-to-Equity Ratio	0.42	0.42	0.44	0.24	0.13
Debt-to-Capital Ratio	0.30	0.30	0.30	0.19	0.11
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.91	1.91	1.90	2.02	1.98
Debt Service Coverage Ratio	2.33	2.33	2.19	2.78	8.34
Interest Coverage Ratio	53.75	53.75	135.69	117.06	118.23
Debt to Market Cap	0.02	0.02	0.02	0.01	<0.01
Interest Debt Per Share	66.12	66.12	62.59	27.97	13.73
Net Debt to EBITDA	-0.06	0.48	0.52	0.12	-0.06
Profitability Margins
Gross Profit Margin	47.30%	47.30%	47.48%	46.72%	46.36%
EBIT Margin	22.68%	22.68%	23.66%	20.23%	18.94%
EBITDA Margin	26.33%	26.33%	27.68%	24.40%	24.08%
Operating Profit Margin	22.74%	22.74%	23.62%	19.84%	19.39%
Pretax Profit Margin	21.88%	21.88%	22.84%	20.23%	18.07%
Net Profit Margin	18.54%	18.54%	19.38%	18.47%	19.71%
Continuous Operations Profit Margin	18.54%	18.54%	19.38%	18.47%	19.71%
Net Income Per EBT	84.72%	84.72%	84.86%	91.31%	109.09%
EBT Per EBIT	96.25%	96.25%	96.69%	101.98%	93.18%
Return on Assets (ROA)	27.99%	22.66%	23.64%	20.87%	26.16%
Return on Equity (ROE)	46.30%	43.39%	44.89%	42.15%	51.71%
Return on Capital Employed (ROCE)	52.85%	42.46%	43.75%	40.12%	44.54%
Return on Invested Capital (ROIC)	46.96%	30.21%	30.69%	30.93%	45.02%
Return on Tangible Assets	28.79%	23.28%	24.20%	21.47%	27.07%
Earnings Yield	3.41%	3.36%	2.83%	2.67%	5.02%
Efficiency Ratios
Receivables Turnover	5.01	5.01	5.06	4.53	5.91
Payables Turnover	6.49	6.49	8.41	7.12	8.69
Inventory Turnover	3.60	3.60	3.86	3.73	4.74
Fixed Asset Turnover	4.11	4.11	4.19	5.22	6.02
Asset Turnover	1.22	1.22	1.22	1.13	1.33
Working Capital Turnover Ratio	7.55	7.55	10.21	14.44	7.88
Cash Conversion Cycle	110.87	118.07	123.27	127.02	96.82
Days of Sales Outstanding	69.95	72.89	72.11	80.52	61.73
Days of Inventory Outstanding	81.74	101.43	94.56	97.77	77.07
Days of Payables Outstanding	40.82	56.25	43.40	51.27	41.98
Operating Cycle	151.69	174.32	166.67	178.29	138.81
Cash Flow Ratios
Operating Cash Flow Per Share	76.35	76.35	44.25	44.65	64.62
Free Cash Flow Per Share	53.19	53.19	25.37	32.45	51.47
CapEx Per Share	23.15	23.15	18.89	12.20	13.15
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.57	0.73	0.80
Dividend Paid and CapEx Coverage Ratio	1.04	1.04	0.73	0.86	1.17
Capital Expenditure Coverage Ratio	3.30	3.30	2.34	3.66	4.91
Operating Cash Flow Coverage Ratio	1.18	1.18	0.71	1.62	4.86
Operating Cash Flow to Sales Ratio	0.21	0.21	0.14	0.17	0.24
Free Cash Flow Yield	2.56%	2.71%	1.13%	1.78%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.73	29.73	35.27	37.43	19.94
Price-to-Sales (P/S) Ratio	5.51	5.51	6.84	6.91	3.93
Price-to-Book (P/B) Ratio	12.90	12.90	15.84	15.78	10.31
Price-to-Free Cash Flow (P/FCF) Ratio	36.96	36.96	88.30	56.26	20.63
Price-to-Operating Cash Flow Ratio	25.75	25.75	50.62	40.89	16.44
Price-to-Earnings Growth (PEG) Ratio	7.21	7.21	1.17	-4.45	1.26
Price-to-Fair Value	12.90	12.90	15.84	15.78	10.31
Enterprise Value Multiple	21.42	21.42	25.22	28.45	16.26
Enterprise Value	1.53B	2.29B	2.61B	2.09B	1.21B
EV to EBITDA	20.76	21.42	25.22	28.45	16.26
EV to Sales	4.77	5.64	6.98	6.94	3.92
EV to Free Cash Flow	39.02	37.81	90.15	56.50	20.56
EV to Operating Cash Flow	28.64	26.35	51.68	41.07	16.38
Tangible Book Value Per Share	144.58	144.58	135.23	109.17	96.16
Shareholders’ Equity Per Share	152.38	152.38	141.45	115.75	103.01
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.15	0.09	-0.09
Revenue Per Share	356.62	356.62	327.66	264.12	270.29
Net Income Per Share	66.12	66.12	63.50	48.79	53.27
Tax Burden	0.84	0.85	0.85	0.91	1.09
Interest Burden	1.00	0.96	0.97	1.00	0.95
Research & Development to Revenue	0.09	0.08	0.08	0.09	0.09
SG&A to Revenue	0.08	0.10	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.02	1.15	0.70	0.92	1.21

Currency in CHF

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing