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Leonteq AG (CH:LEON)
:LEON
Switzerland Market
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Leonteq AG (LEON) Ratios

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Leonteq AG Ratios

CH:LEON's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:LEON's free cash flow was decreased by CHF and operating cash flow was CHF0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.09 10.50 7.33 8.77
Quick Ratio
1.04 1.06 8.74 0.90 6.00
Cash Ratio
<0.01 0.05 13.44 9.93 13.36
Solvency Ratio
<0.01 <0.01 0.02 0.01 <0.01
Operating Cash Flow Ratio
0.05 -0.04 -21.77 28.29 21.48
Short-Term Operating Cash Flow Coverage
0.10 0.00 -0.35 0.33 49.11
Net Current Asset Value
CHF 593.34MCHF 671.49MCHF -10.57BCHF -13.08BCHF -11.28B
Leverage Ratios
Debt-to-Assets Ratio
0.48 <0.01 0.42 0.46 0.04
Debt-to-Equity Ratio
7.27 0.05 6.01 8.20 0.67
Debt-to-Capital Ratio
0.88 0.05 0.86 0.89 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 0.05 0.00
Financial Leverage Ratio
15.23 11.86 14.17 18.00 19.18
Debt Service Coverage Ratio
<0.01 6.26 0.04 0.03 2.30
Interest Coverage Ratio
0.00 1.73 37.89 24.67 3.85
Debt to Market Cap
16.84 0.00 6.56 5.16 0.04
Interest Debt Per Share
287.10 2.88 287.00 358.03 24.15
Net Debt to EBITDA
86.23 -5.48 17.67 27.14 -3.79
Profitability Margins
Gross Profit Margin
92.32%90.85%92.82%91.69%84.33%
EBIT Margin
10.11%11.29%42.53%42.42%19.37%
EBITDA Margin
25.37%25.03%49.71%50.09%32.30%
Operating Profit Margin
6.84%7.15%42.53%42.42%19.37%
Pretax Profit Margin
3.84%7.15%41.41%40.70%14.34%
Net Profit Margin
-0.26%8.02%33.52%36.32%15.61%
Continuous Operations Profit Margin
-0.26%8.02%33.52%36.32%15.61%
Net Income Per EBT
-6.85%112.18%80.94%89.24%108.91%
EBT Per EBIT
56.17%100.00%97.36%95.95%74.03%
Return on Assets (ROA)
>-0.01%0.22%1.27%1.08%0.32%
Return on Equity (ROE)
-0.08%2.64%17.98%19.41%6.16%
Return on Capital Employed (ROCE)
2.07%2.14%1.62%1.27%0.40%
Return on Invested Capital (ROIC)
-0.02%2.40%2.64%2.28%9.33%
Return on Tangible Assets
>-0.01%0.22%1.27%1.08%0.32%
Earnings Yield
-0.19%3.34%19.63%12.22%6.13%
Efficiency Ratios
Receivables Turnover
0.21 0.00 0.00 0.00 0.00
Payables Turnover
0.06 0.08 0.15 0.09 0.10
Inventory Turnover
0.13 0.08 0.23 0.07 0.26
Fixed Asset Turnover
7.72 5.73 9.33 7.69 4.28
Asset Turnover
0.02 0.03 0.04 0.03 0.02
Working Capital Turnover Ratio
0.33 0.33 0.73 0.94 0.72
Cash Conversion Cycle
-2.03K -55.36 -824.48 1.05K -2.30K
Days of Sales Outstanding
1.73K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
2.83K 4.46K 1.61K 4.98K 1.41K
Days of Payables Outstanding
6.59K 4.51K 2.44K 3.93K 3.72K
Operating Cycle
4.56K 4.46K 1.61K 4.98K 1.41K
Cash Flow Ratios
Operating Cash Flow Per Share
28.56 -17.51 -100.27 116.29 64.81
Free Cash Flow Per Share
28.38 -19.10 -101.69 115.04 63.44
CapEx Per Share
0.18 0.13 1.42 1.25 1.37
Free Cash Flow to Operating Cash Flow
0.99 1.09 1.01 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
17.42 -8.15 -34.31 71.36 39.88
Capital Expenditure Coverage Ratio
156.81 -135.91 -70.47 92.67 47.14
Operating Cash Flow Coverage Ratio
0.10 -7.64 -0.35 0.33 2.76
Operating Cash Flow to Sales Ratio
2.20 -1.22 -3.92 4.99 4.71
Free Cash Flow Yield
166.47%-55.61%-232.70%166.00%180.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-514.66 29.90 5.09 8.19 16.30
Price-to-Sales (P/S) Ratio
1.32 2.40 1.71 2.97 2.55
Price-to-Book (P/B) Ratio
0.44 0.79 0.92 1.59 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.60 -1.80 -0.43 0.60 0.55
Price-to-Operating Cash Flow Ratio
0.61 -1.96 -0.44 0.60 0.54
Price-to-Earnings Growth (PEG) Ratio
4.45 -0.35 3.92 0.03 -0.46
Price-to-Fair Value
0.44 0.79 0.92 1.59 1.00
Enterprise Value Multiple
91.41 4.10 21.11 33.08 4.09
Enterprise Value
5.46B 263.58M 4.90B 7.10B 337.51M
EV to EBITDA
91.41 4.10 21.11 33.08 4.09
EV to Sales
23.19 1.03 10.49 16.57 1.32
EV to Free Cash Flow
10.59 -0.77 -2.64 3.36 0.29
EV to Operating Cash Flow
10.52 -0.84 -2.68 3.32 0.28
Tangible Book Value Per Share
36.38 40.22 44.71 40.79 31.78
Shareholders’ Equity Per Share
39.50 43.52 47.70 43.60 34.90
Tax and Other Ratios
Effective Tax Rate
1.07 -0.12 0.19 0.11 -0.09
Revenue Per Share
12.96 14.33 25.59 23.31 13.77
Net Income Per Share
-0.03 1.15 8.58 8.47 2.15
Tax Burden
-0.07 1.12 0.81 0.89 1.09
Interest Burden
0.38 0.63 0.97 0.96 0.74
Research & Development to Revenue
0.00 0.06 0.03 0.03 0.05
SG&A to Revenue
0.00 0.11 0.06 0.05 0.08
Stock-Based Compensation to Revenue
<0.01 0.07 0.03 0.02 0.02
Income Quality
-837.99 -15.24 -11.69 13.74 30.15
Currency in CHF
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