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Liberty LiLAC Group (DE:1LLC)
FRANKFURT:1LLC
Germany Market

Liberty LiLAC Group (1LLC) Ratios

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Liberty LiLAC Group Ratios

DE:1LLC's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, DE:1LLC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14 1.14 1.04 1.13 1.17
Quick Ratio
1.14 1.14 1.04 1.13 1.17
Cash Ratio
<0.01 <0.01 0.32 0.46 0.44
Solvency Ratio
0.03 0.03 0.03 0.08 0.07
Operating Cash Flow Ratio
0.42 0.41 0.37 0.42 0.49
Short-Term Operating Cash Flow Coverage
1.63 1.60 1.62 1.54 3.83
Net Current Asset Value
$ -8.92B$ -8.92B$ -9.04B$ -8.87B$ -8.94B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.75 0.64 0.61 0.59
Debt-to-Equity Ratio
16.60 16.60 7.29 4.69 4.15
Debt-to-Capital Ratio
0.94 0.94 0.88 0.82 0.81
Long-Term Debt-to-Capital Ratio
0.94 0.94 0.87 0.81 0.80
Financial Leverage Ratio
22.00 22.00 11.42 7.71 7.07
Debt Service Coverage Ratio
0.87 1.49 0.89 1.29 1.61
Interest Coverage Ratio
0.27 1.10 -0.08 0.86 0.16
Debt to Market Cap
5.67 5.95 6.45 5.33 4.70
Interest Debt Per Share
49.41 49.41 44.65 42.22 38.25
Net Debt to EBITDA
10.05 5.67 7.79 4.70 5.34
Profitability Margins
Gross Profit Margin
69.90%57.66%66.48%66.59%63.97%
EBIT Margin
0.26%16.20%-0.08%11.95%9.02%
EBITDA Margin
20.63%36.57%21.64%34.31%27.96%
Operating Profit Margin
3.93%16.20%-1.08%11.48%1.80%
Pretax Profit Margin
-14.51%-14.70%-14.17%-1.38%-2.56%
Net Profit Margin
-13.76%-13.76%-14.74%-1.63%-3.55%
Continuous Operations Profit Margin
-12.48%-12.48%-14.07%-1.92%-4.32%
Net Income Per EBT
94.82%93.63%104.05%117.95%138.78%
EBT Per EBIT
-369.40%-90.73%1307.25%-12.05%-142.20%
Return on Assets (ROA)
-5.00%-5.00%-5.13%-0.54%-1.26%
Return on Equity (ROE)
-86.86%-110.01%-58.61%-4.17%-8.90%
Return on Capital Employed (ROCE)
1.70%7.02%-0.45%4.52%0.73%
Return on Invested Capital (ROIC)
1.40%5.68%-0.42%4.27%0.71%
Return on Tangible Assets
-8.11%-8.11%-8.65%-0.92%-2.17%
Earnings Yield
-39.27%-41.37%-52.44%-4.79%-10.18%
Efficiency Ratios
Receivables Turnover
4.88 4.88 4.85 4.99 5.99
Payables Turnover
3.48 4.89 3.38 3.55 3.30
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
111.33 0.00 1.10 1.07 1.12
Asset Turnover
0.36 0.36 0.35 0.33 0.35
Working Capital Turnover Ratio
16.73 24.96 24.28 15.43 11.42
Cash Conversion Cycle
-30.17 0.18 -32.66 -29.70 -49.69
Days of Sales Outstanding
74.82 74.82 75.32 73.09 60.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
105.00 74.64 107.98 102.79 110.61
Operating Cycle
74.82 74.82 75.32 73.09 60.92
Cash Flow Ratios
Operating Cash Flow Per Share
4.11 4.03 3.84 4.27 3.90
Free Cash Flow Per Share
2.04 1.53 1.10 1.49 0.94
CapEx Per Share
2.07 2.50 2.74 2.79 2.97
Free Cash Flow to Operating Cash Flow
0.50 0.38 0.29 0.35 0.24
Dividend Paid and CapEx Coverage Ratio
1.99 1.61 1.40 1.53 1.32
Capital Expenditure Coverage Ratio
1.99 1.61 1.40 1.53 1.32
Operating Cash Flow Coverage Ratio
0.09 0.09 0.09 0.11 0.11
Operating Cash Flow to Sales Ratio
0.18 0.18 0.17 0.20 0.18
Free Cash Flow Yield
26.20%20.71%17.23%20.32%12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.53 -2.42 -1.91 -20.86 -9.82
Price-to-Sales (P/S) Ratio
0.35 0.33 0.28 0.34 0.35
Price-to-Book (P/B) Ratio
2.79 2.66 1.12 0.87 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
3.80 4.83 5.80 4.92 8.03
Price-to-Operating Cash Flow Ratio
1.89 1.83 1.66 1.71 1.93
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.29 >-0.01 0.34 0.17
Price-to-Fair Value
2.79 2.66 1.12 0.87 0.87
Enterprise Value Multiple
11.74 6.58 9.09 5.69 6.58
Enterprise Value
10.77B 10.68B 8.77B 8.81B 8.85B
EV to EBITDA
11.75 6.58 9.09 5.69 6.58
EV to Sales
2.42 2.41 1.97 1.95 1.84
EV to Free Cash Flow
26.38 34.93 40.60 28.24 42.42
EV to Operating Cash Flow
13.11 13.26 11.59 9.82 10.19
Tangible Book Value Per Share
-18.13 -18.13 -18.19 -15.75 -14.13
Shareholders’ Equity Per Share
2.78 2.78 5.69 8.40 8.62
Tax and Other Ratios
Effective Tax Rate
0.14 0.15 <0.01 -0.39 -0.69
Revenue Per Share
22.22 22.22 22.62 21.48 21.60
Net Income Per Share
-3.06 -3.06 -3.34 -0.35 -0.77
Tax Burden
0.95 0.94 1.04 1.18 1.39
Interest Burden
-56.05 -0.91 170.65 -0.12 -0.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.00 0.15 0.14 0.14
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.02 0.02
Income Quality
-0.76 -1.45 -1.21 -10.33 -4.30
Currency in USD