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Hypothekarbank Lenzburg AG (DE:1Y2)
STUTTGART:1Y2
Germany Market
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Hypothekarbank Lenzburg AG (1Y2) Ratios

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Hypothekarbank Lenzburg AG Ratios

DE:1Y2's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, DE:1Y2's free cash flow was decreased by CHF and operating cash flow was CHF0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 56.20 5.28 3.47 3.90
Quick Ratio
0.00 56.20 10.60 6.95 7.82
Cash Ratio
0.00 27.94 5.26 3.46 3.90
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -10.91 -1.86 0.08 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.11 0.08 0.00
Net Current Asset Value
CHF -5.83BCHF -4.27BCHF -4.95BCHF -4.66BCHF -4.46B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.16 0.18 0.19
Debt-to-Equity Ratio
0.00 1.84 2.01 2.31 2.30
Debt-to-Capital Ratio
0.00 0.65 0.67 0.70 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.61 0.62 0.62 0.65
Financial Leverage Ratio
13.29 12.96 12.82 12.67 11.88
Debt Service Coverage Ratio
0.00 0.16 0.11 0.09 6.80
Interest Coverage Ratio
0.00 1.35 6.82 11.82 4.61
Debt to Market Cap
0.00 2.79 3.54 3.88 3.00
Interest Debt Per Share
0.00 13.94K 14.57K 16.40K 16.01K
Net Debt to EBITDA
-30.07 -8.79 -5.51 -2.85 5.37
Profitability Margins
Gross Profit Margin
62.55%128.15%100.00%100.00%100.00%
EBIT Margin
18.24%60.55%51.66%45.46%46.15%
EBITDA Margin
22.26%6.33%27.47%37.42%36.49%
Operating Profit Margin
20.31%28.15%22.79%22.70%22.69%
Pretax Profit Margin
18.67%22.39%22.79%22.70%22.69%
Net Profit Margin
15.76%19.36%19.62%19.07%19.68%
Continuous Operations Profit Margin
15.76%19.36%19.62%19.07%19.68%
Net Income Per EBT
84.41%86.50%86.09%84.02%86.73%
EBT Per EBIT
91.91%79.52%100.00%100.00%100.00%
Return on Assets (ROA)
0.28%0.31%0.28%0.28%0.31%
Return on Equity (ROE)
3.74%3.98%3.59%3.58%3.63%
Return on Capital Employed (ROCE)
0.36%0.45%0.34%0.36%0.37%
Return on Invested Capital (ROIC)
0.30%0.31%0.28%0.28%0.32%
Return on Tangible Assets
0.28%0.31%0.28%0.28%0.31%
Earnings Yield
6.79%7.19%6.33%6.03%5.93%
Efficiency Ratios
Receivables Turnover
6.37 7.40 0.00 0.00 0.00
Payables Turnover
20.84 -15.66 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.14 5.23 6.89 16.76 13.29
Asset Turnover
0.02 0.02 0.01 0.01 0.02
Working Capital Turnover Ratio
0.16 0.07 0.10 0.12 0.14
Cash Conversion Cycle
39.76 72.61 0.00 0.00 0.00
Days of Sales Outstanding
57.28 49.30 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
17.52 -23.31 0.00 0.00 0.00
Operating Cycle
57.28 49.30 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.65K -5.83K 392.56 352.88
Free Cash Flow Per Share
0.00 -5.68K -5.85K 392.56 352.88
CapEx Per Share
0.00 182.92 13.38 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -18.94 -45.33 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -30.89 -435.88 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.41 -0.40 0.02 0.02
Operating Cash Flow to Sales Ratio
0.00 -3.71 -4.41 0.29 0.28
Free Cash Flow Yield
0.00%-138.42%-142.60%9.30%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.73 13.91 15.81 16.60 16.85
Price-to-Sales (P/S) Ratio
2.32 2.69 3.10 3.17 3.32
Price-to-Book (P/B) Ratio
0.54 0.55 0.57 0.59 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.72 -0.70 10.75 12.02
Price-to-Operating Cash Flow Ratio
0.00 -0.73 -0.70 10.75 12.02
Price-to-Earnings Growth (PEG) Ratio
0.15 1.02 7.82 15.70 -1.19
Price-to-Fair Value
0.54 0.55 0.57 0.59 0.61
Enterprise Value Multiple
-19.64 33.76 5.78 5.61 14.45
Enterprise Value
-557.49M 233.46M 150.69M 200.75M 484.45M
EV to EBITDA
-19.64 33.76 5.78 5.61 14.45
EV to Sales
-4.37 2.14 1.59 2.10 5.27
EV to Free Cash Flow
0.00 -0.57 -0.36 7.12 19.11
EV to Operating Cash Flow
0.00 -0.58 -0.36 7.12 19.11
Tangible Book Value Per Share
7.57K 7.18K 7.11K 7.09K 6.94K
Shareholders’ Equity Per Share
7.57K 7.41K 7.23K 7.09K 6.94K
Tax and Other Ratios
Effective Tax Rate
0.16 0.13 0.14 0.16 0.13
Revenue Per Share
1.77K 1.52K 1.32K 1.33K 1.28K
Net Income Per Share
279.70 294.74 259.41 254.27 251.61
Tax Burden
0.84 0.86 0.86 0.84 0.87
Interest Burden
1.02 0.37 0.44 0.50 0.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.22 0.20 0.19 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -19.05 -23.23 1.54 1.40
Currency in CHF
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