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Leonteq AG (CH:LEON)
:LEON
Switzerland Market

Leonteq AG (LEON) Ratios

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Leonteq AG Ratios

CH:LEON's free cash flow for Q4 2024 was CHF0.84. For the 2024 fiscal year, CH:LEON's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.54 1.09 10.50 7.33 8.77
Quick Ratio
5.10 1.06 8.74 0.90 6.00
Cash Ratio
10.25 0.05 13.44 9.93 13.36
Solvency Ratio
0.01 <0.01 0.02 0.01 <0.01
Operating Cash Flow Ratio
28.89 -0.04 -21.77 28.29 21.48
Short-Term Operating Cash Flow Coverage
312.50 0.00 -0.35 0.33 49.11
Net Current Asset Value
CHF -8.08BCHF 671.49MCHF -10.57BCHF -13.08BCHF -11.28B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.42 0.46 0.04
Debt-to-Equity Ratio
0.44 0.05 6.01 8.20 0.67
Debt-to-Capital Ratio
0.31 0.05 0.86 0.89 0.40
Long-Term Debt-to-Capital Ratio
1.97 0.00 0.04 0.05 0.00
Financial Leverage Ratio
13.70 11.86 14.17 18.00 19.18
Debt Service Coverage Ratio
4.45 6.26 0.04 0.03 2.30
Interest Coverage Ratio
4.29 1.73 37.89 24.67 3.85
Debt to Market Cap
-2.18 0.00 6.56 5.16 0.04
Interest Debt Per Share
16.64 2.88 287.00 358.03 24.15
Net Debt to EBITDA
-2.83 -5.48 17.67 27.14 -3.79
Profitability Margins
Gross Profit Margin
87.14%90.85%92.82%91.69%84.33%
EBIT Margin
30.28%11.29%42.53%42.42%19.37%
EBITDA Margin
41.03%25.03%49.71%50.09%32.30%
Operating Profit Margin
30.28%7.15%42.53%42.42%19.37%
Pretax Profit Margin
23.23%7.15%41.41%40.70%14.34%
Net Profit Margin
22.40%8.02%33.52%36.32%15.61%
Continuous Operations Profit Margin
22.40%8.02%33.52%36.32%15.61%
Net Income Per EBT
96.41%112.18%80.94%89.24%108.91%
EBT Per EBIT
76.72%100.00%97.36%95.95%74.03%
Return on Assets (ROA)
0.69%0.22%1.27%1.08%0.32%
Return on Equity (ROE)
9.47%2.64%17.98%19.41%6.16%
Return on Capital Employed (ROCE)
0.94%2.14%1.62%1.27%0.40%
Return on Invested Capital (ROIC)
20.42%2.40%2.64%2.28%9.33%
Return on Tangible Assets
0.70%0.22%1.27%1.08%0.32%
Earnings Yield
10.20%3.34%19.63%12.22%6.13%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.06 0.08 0.15 0.09 0.10
Inventory Turnover
1.35 0.08 0.23 0.07 0.26
Fixed Asset Turnover
4.17 5.73 9.33 7.69 4.28
Asset Turnover
0.03 0.03 0.04 0.03 0.02
Working Capital Turnover Ratio
1.10 0.33 0.73 0.94 0.72
Cash Conversion Cycle
-5.72K -55.36 -824.48 1.05K -2.30K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
270.28 4.46K 1.61K 4.98K 1.41K
Days of Payables Outstanding
5.99K 4.51K 2.44K 3.93K 3.72K
Operating Cycle
270.28 4.46K 1.61K 4.98K 1.41K
Cash Flow Ratios
Operating Cash Flow Per Share
92.95 -17.51 -100.27 116.29 64.81
Free Cash Flow Per Share
91.44 -19.10 -101.69 115.04 63.44
CapEx Per Share
1.51 0.13 1.42 1.25 1.37
Free Cash Flow to Operating Cash Flow
0.98 1.09 1.01 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
61.64 -8.15 -34.31 71.36 39.88
Capital Expenditure Coverage Ratio
61.64 -135.91 -70.47 92.67 47.14
Operating Cash Flow Coverage Ratio
5.96 -7.64 -0.35 0.33 2.76
Operating Cash Flow to Sales Ratio
6.21 -1.22 -3.92 4.99 4.71
Free Cash Flow Yield
278.45%-55.61%-232.70%166.00%180.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.80 29.90 5.09 8.19 16.30
Price-to-Sales (P/S) Ratio
2.20 2.40 1.71 2.97 2.55
Price-to-Book (P/B) Ratio
0.93 0.79 0.92 1.59 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.36 -1.80 -0.43 0.60 0.55
Price-to-Operating Cash Flow Ratio
0.35 -1.96 -0.44 0.60 0.54
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.35 3.92 0.03 -0.46
Price-to-Fair Value
0.93 0.79 0.92 1.59 1.00
Enterprise Value Multiple
2.52 4.10 21.11 33.08 4.09
Enterprise Value
289.15M 263.58M 4.90B 7.10B 337.51M
EV to EBITDA
2.52 4.10 21.11 33.08 4.09
EV to Sales
1.03 1.03 10.49 16.57 1.32
EV to Free Cash Flow
0.17 -0.77 -2.64 3.36 0.29
EV to Operating Cash Flow
0.17 -0.84 -2.68 3.32 0.28
Tangible Book Value Per Share
32.50 40.22 44.71 40.79 31.78
Shareholders’ Equity Per Share
35.38 43.52 47.70 43.60 34.90
Tax and Other Ratios
Effective Tax Rate
0.04 -0.12 0.19 0.11 -0.09
Revenue Per Share
14.96 14.33 25.59 23.31 13.77
Net Income Per Share
3.35 1.15 8.58 8.47 2.15
Tax Burden
0.96 1.12 0.81 0.89 1.09
Interest Burden
0.77 0.63 0.97 0.96 0.74
Research & Development to Revenue
0.04 0.06 0.03 0.03 0.05
SG&A to Revenue
0.06 0.11 0.06 0.05 0.08
Stock-Based Compensation to Revenue
0.02 0.07 0.03 0.02 0.02
Income Quality
27.74 -15.24 -11.69 13.74 30.15
Currency in CHF
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