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Lonza Group Ltd (CH:LONN)
:LONN
Switzerland Market

Lonza Group Ltd (LONN) Ratios

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Lonza Group Ltd Ratios

CH:LONN's free cash flow for Q4 2024 was CHF0.30. For the 2024 fiscal year, CH:LONN's free cash flow was decreased by CHF and operating cash flow was CHF0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 1.77 1.85 2.50 1.55
Quick Ratio
1.04 1.20 1.26 1.87 1.18
Cash Ratio
0.31 0.53 0.43 0.67 0.16
Solvency Ratio
0.12 0.17 0.26 0.50 0.18
Operating Cash Flow Ratio
0.36 0.50 0.34 0.51 0.37
Short-Term Operating Cash Flow Coverage
2.76 7.25 1.53 7.22 1.43
Net Current Asset Value
CHF -4.91BCHF -2.43BCHF -1.18BCHF -935.00MCHF -2.95B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.19 0.15 0.16 0.26
Debt-to-Equity Ratio
0.55 0.33 0.24 0.28 0.56
Debt-to-Capital Ratio
0.35 0.25 0.20 0.22 0.36
Long-Term Debt-to-Capital Ratio
0.31 0.22 0.13 0.19 0.29
Financial Leverage Ratio
2.12 1.78 1.66 1.71 2.15
Debt Service Coverage Ratio
2.50 4.97 2.51 5.39 1.54
Interest Coverage Ratio
8.37 9.78 18.48 11.38 13.20
Debt to Market Cap
0.11 0.11 0.07 0.04 0.08
Interest Debt Per Share
74.18 43.75 35.83 37.99 52.22
Net Debt to EBITDA
2.52 1.09 0.59 0.84 2.39
Profitability Margins
Gross Profit Margin
32.86%29.00%36.96%36.40%37.84%
EBIT Margin
14.89%13.56%24.28%15.47%19.39%
EBITDA Margin
24.16%22.81%33.99%25.55%30.75%
Operating Profit Margin
15.27%13.10%21.68%15.14%20.79%
Pretax Profit Margin
11.48%11.76%23.24%14.57%17.50%
Net Profit Margin
9.67%9.74%19.52%54.43%19.28%
Continuous Operations Profit Margin
9.70%9.75%19.57%12.52%16.33%
Net Income Per EBT
84.24%82.78%84.02%373.60%110.14%
EBT Per EBIT
75.20%89.77%107.19%96.21%84.20%
Return on Assets (ROA)
3.22%3.88%6.92%17.64%5.94%
Return on Equity (ROE)
6.81%6.92%11.47%30.19%12.75%
Return on Capital Employed (ROCE)
6.22%6.25%9.32%5.72%8.13%
Return on Invested Capital (ROIC)
5.10%5.01%7.46%5.04%7.08%
Return on Tangible Assets
4.43%5.40%12.66%35.62%14.88%
Earnings Yield
1.54%2.51%3.61%5.21%2.05%
Efficiency Ratios
Receivables Turnover
4.18 4.69 5.33 5.83 6.30
Payables Turnover
10.87 10.19 8.22 7.12 9.10
Inventory Turnover
2.56 3.01 2.16 2.29 2.47
Fixed Asset Turnover
0.77 1.02 1.02 1.15 1.26
Asset Turnover
0.33 0.40 0.35 0.32 0.31
Working Capital Turnover Ratio
2.87 2.82 2.01 2.06 4.39
Cash Conversion Cycle
196.63 163.36 193.37 170.64 165.75
Days of Sales Outstanding
87.39 77.87 68.51 62.62 57.89
Days of Inventory Outstanding
142.81 121.31 169.24 159.26 147.98
Days of Payables Outstanding
33.57 35.82 44.38 51.25 40.12
Operating Cycle
230.20 199.18 237.75 221.88 205.87
Cash Flow Ratios
Operating Cash Flow Per Share
18.28 18.81 14.00 16.43 15.27
Free Cash Flow Per Share
-1.27 -3.57 -11.22 -1.70 2.19
CapEx Per Share
19.55 22.84 25.22 18.13 13.08
Free Cash Flow to Operating Cash Flow
-0.07 -0.19 -0.80 -0.10 0.14
Dividend Paid and CapEx Coverage Ratio
0.77 0.71 0.50 0.78 0.97
Capital Expenditure Coverage Ratio
0.93 0.82 0.56 0.91 1.17
Operating Cash Flow Coverage Ratio
0.25 0.44 0.40 0.44 0.30
Operating Cash Flow to Sales Ratio
0.20 0.21 0.17 0.23 0.25
Free Cash Flow Yield
-0.22%-1.01%-2.48%-0.22%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.95 39.83 27.68 19.21 48.70
Price-to-Sales (P/S) Ratio
6.26 3.88 5.40 10.46 9.39
Price-to-Book (P/B) Ratio
4.43 2.76 3.17 5.80 6.21
Price-to-Free Cash Flow (P/FCF) Ratio
-456.94 -99.05 -40.38 -448.84 259.64
Price-to-Operating Cash Flow Ratio
32.00 18.81 32.37 46.36 37.25
Price-to-Earnings Growth (PEG) Ratio
5.35 -0.87 -0.47 0.08 1.44
Price-to-Fair Value
4.43 2.76 3.17 5.80 6.21
Enterprise Value Multiple
28.42 18.09 16.49 41.77 32.93
Enterprise Value
45.13B 27.71B 34.88B 57.72B 45.64B
EV to EBITDA
28.42 18.09 16.49 41.77 32.93
EV to Sales
6.87 4.13 5.61 10.67 10.12
EV to Free Cash Flow
-501.48 -105.37 -41.87 -458.10 280.00
EV to Operating Cash Flow
34.96 20.01 33.57 47.31 40.18
Tangible Book Value Per Share
56.85 64.79 36.48 18.81 -25.54
Shareholders’ Equity Per Share
132.06 128.34 142.76 131.30 91.60
Tax and Other Ratios
Effective Tax Rate
0.15 0.17 0.16 0.11 0.07
Revenue Per Share
93.07 91.20 83.83 72.84 60.59
Net Income Per Share
9.00 8.88 16.37 39.65 11.68
Tax Burden
0.84 0.83 0.84 3.74 1.10
Interest Burden
0.77 0.87 0.96 0.94 0.90
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.08 0.09 0.12 0.12 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Income Quality
2.03 2.12 0.86 1.81 1.56
Currency in CHF
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