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Liechtensteinische Landesbank AG (CH:LLBN)
:LLBN
Switzerland Market

Liechtensteinische Landesbank AG (LLBN) Ratios

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Liechtensteinische Landesbank AG Ratios

CH:LLBN's free cash flow for Q4 2025 was CHF1.00. For the 2025 fiscal year, CH:LLBN's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.65 4.73 0.40 85.13 736.22
Quick Ratio
4.65 4.73 0.40 168.59 1.43K
Cash Ratio
4.65 4.65 0.39 83.82 725.28
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.45 0.13 -0.02 -5.99 -3.60
Short-Term Operating Cash Flow Coverage
-0.45 0.13 -0.27 -0.44 -0.02
Net Current Asset Value
CHF -20.31BCHF -20.21BCHF -18.20BCHF -16.68BCHF -16.40B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.15 0.10 0.09
Debt-to-Equity Ratio
1.86 1.86 1.88 1.23 1.10
Debt-to-Capital Ratio
0.65 0.65 0.65 0.55 0.52
Long-Term Debt-to-Capital Ratio
0.57 0.57 0.61 0.55 0.62
Financial Leverage Ratio
12.02 12.02 12.43 12.06 12.47
Debt Service Coverage Ratio
0.08 0.00 -0.02 0.15 0.10
Interest Coverage Ratio
0.00 0.00 0.52 0.66 2.00
Debt to Market Cap
1.47 1.71 2.22 1.84 2.90
Interest Debt Per Share
144.19 144.30 149.13 94.78 75.37
Net Debt to EBITDA
-11.46 0.00 0.00 -17.93 -21.68
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%99.96%100.54%
EBIT Margin
-85.86%0.00%-6.53%35.68%34.77%
EBITDA Margin
-85.86%0.00%0.00%42.88%41.05%
Operating Profit Margin
-88.82%0.00%33.81%35.67%35.66%
Pretax Profit Margin
-84.51%0.00%35.27%35.68%34.77%
Net Profit Margin
-129.98%-40.57%30.02%30.37%29.32%
Continuous Operations Profit Margin
-71.11%0.00%30.05%30.40%29.70%
Net Income Per EBT
153.82%0.00%85.14%85.11%84.33%
EBT Per EBIT
95.14%0.00%104.31%100.01%97.49%
Return on Assets (ROA)
0.59%0.59%0.60%0.64%0.59%
Return on Equity (ROE)
7.19%7.07%7.48%7.73%7.29%
Return on Capital Employed (ROCE)
0.42%0.00%2.02%0.75%0.71%
Return on Invested Capital (ROIC)
0.34%0.00%1.51%1.45%1.24%
Return on Tangible Assets
0.59%0.59%0.61%0.65%0.59%
Earnings Yield
5.57%6.53%7.79%8.13%8.64%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.58 5.11 4.98
Payables Turnover
0.00 0.00 8.30 <0.01 9.70
Inventory Turnover
0.00 0.00 0.00 >-0.01 -0.01
Fixed Asset Turnover
-0.77 -2.47 3.94 4.04 3.76
Asset Turnover
>-0.01 -0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
0.03 0.12 -0.26 0.08 0.07
Cash Conversion Cycle
0.00 0.00 58.04 -12.30M -26.00K
Days of Sales Outstanding
0.00 0.00 102.02 71.38 73.28
Days of Inventory Outstanding
0.00 0.00 0.00 -12.25M -26.04K
Days of Payables Outstanding
0.00 0.00 43.98 50.06K 37.64
Operating Cycle
0.00 0.00 102.02 -12.25M -25.96K
Cash Flow Ratios
Operating Cash Flow Per Share
-18.13 5.14 -11.56 -15.80 -1.08
Free Cash Flow Per Share
-18.94 4.32 -12.73 -16.91 -2.27
CapEx Per Share
0.82 0.82 1.16 1.11 1.19
Free Cash Flow to Operating Cash Flow
1.05 0.84 1.10 1.07 2.10
Dividend Paid and CapEx Coverage Ratio
-5.02 1.42 -2.99 -4.37 -0.31
Capital Expenditure Coverage Ratio
-22.20 6.29 -9.95 -14.22 -0.91
Operating Cash Flow Coverage Ratio
-0.13 0.04 -0.08 -0.19 -0.01
Operating Cash Flow to Sales Ratio
4.31 -0.38 -0.63 -0.89 -0.07
Free Cash Flow Yield
-19.39%5.16%-18.10%-25.58%-4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.94 15.32 12.84 12.31 11.58
Price-to-Sales (P/S) Ratio
-23.25 -6.22 3.86 3.74 3.39
Price-to-Book (P/B) Ratio
1.27 1.08 0.96 0.95 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-5.16 19.38 -5.52 -3.91 -24.54
Price-to-Operating Cash Flow Ratio
-5.41 16.30 -6.08 -4.18 -51.45
Price-to-Earnings Growth (PEG) Ratio
-24.71 41.75 8.62 1.08 0.86
Price-to-Fair Value
1.27 1.08 0.96 0.95 0.84
Enterprise Value Multiple
15.62 0.00 0.00 -9.21 -13.41
Enterprise Value
1.72B 1.29B -851.41M -2.14B -2.77B
EV to EBITDA
15.62 0.00 0.00 -9.21 -13.41
EV to Sales
-13.41 -3.15 -1.53 -3.95 -5.50
EV to Free Cash Flow
-2.98 9.81 2.19 4.13 39.79
EV to Operating Cash Flow
-3.11 8.25 2.41 4.42 83.44
Tangible Book Value Per Share
66.76 66.81 64.52 61.07 57.30
Shareholders’ Equity Per Share
77.33 77.39 73.17 69.51 66.08
Tax and Other Ratios
Effective Tax Rate
0.16 0.00 0.15 0.15 0.15
Revenue Per Share
-4.20 -13.48 18.23 17.69 16.44
Net Income Per Share
5.46 5.47 5.47 5.37 4.82
Tax Burden
1.54 0.00 0.85 0.85 0.84
Interest Burden
0.98 0.00 -5.40 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.33 0.00 0.06 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.32 0.94 0.00 -2.94 -0.22
Currency in CHF