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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 Q2 2024 was CHF1.59. For the 2024 fiscal year, DE:1Y2's free cash flow was decreased by CHF and operating cash flow was CHF0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 5.28 3.47 3.90 133.67
Quick Ratio
0.00 10.60 6.95 7.82 269.80
Cash Ratio
0.00 5.26 3.46 3.90 133.67
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -1.86 0.08 0.10 2.08
Short-Term Operating Cash Flow Coverage
0.00 -2.11 0.08 0.00 0.00
Net Current Asset Value
CHF -5.83BCHF -4.95BCHF -4.66BCHF -4.46BCHF -4.28B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.16 0.18 0.19 0.19
Debt-to-Equity Ratio
0.00 2.01 2.31 2.30 2.05
Debt-to-Capital Ratio
0.00 0.67 0.70 0.70 0.67
Long-Term Debt-to-Capital Ratio
0.00 0.62 0.62 0.65 0.67
Financial Leverage Ratio
13.29 12.82 12.67 11.88 11.06
Debt Service Coverage Ratio
0.00 0.11 0.09 6.80 3.55
Interest Coverage Ratio
0.00 6.82 11.82 4.61 2.88
Debt to Market Cap
0.00 3.54 3.88 3.00 3.04
Interest Debt Per Share
0.00 14.57K 16.40K 16.01K 14.04K
Net Debt to EBITDA
-30.07 -5.51 -2.85 5.37 10.79
Profitability Margins
Gross Profit Margin
62.55%100.00%100.00%100.00%100.00%
EBIT Margin
18.24%51.66%45.46%46.15%30.36%
EBITDA Margin
22.26%27.47%37.42%36.49%42.10%
Operating Profit Margin
20.31%22.79%22.70%22.69%30.18%
Pretax Profit Margin
18.67%22.79%22.70%22.69%30.36%
Net Profit Margin
15.76%19.62%19.07%19.68%25.43%
Continuous Operations Profit Margin
15.76%19.62%19.07%19.68%25.43%
Net Income Per EBT
84.41%86.09%84.02%86.73%83.76%
EBT Per EBIT
91.91%100.00%100.00%100.00%100.59%
Return on Assets (ROA)
0.28%0.28%0.28%0.31%0.39%
Return on Equity (ROE)
3.74%3.59%3.58%3.63%4.31%
Return on Capital Employed (ROCE)
0.36%0.34%0.36%0.37%0.46%
Return on Invested Capital (ROIC)
0.30%0.28%0.28%0.32%3.34%
Return on Tangible Assets
0.28%0.28%0.28%0.31%0.39%
Earnings Yield
6.82%6.33%6.03%5.93%6.40%
Efficiency Ratios
Receivables Turnover
6.37 0.00 0.00 0.00 0.00
Payables Turnover
20.84 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.14 6.89 16.76 13.29 11.87
Asset Turnover
0.02 0.01 0.01 0.02 0.02
Working Capital Turnover Ratio
0.16 0.10 0.12 0.14 0.15
Cash Conversion Cycle
39.76 0.00 0.00 0.00 0.00
Days of Sales Outstanding
57.28 0.00 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 0.00 0.00 0.00 0.00
Operating Cycle
57.28 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
86.60 -5.83K 392.56 352.88 135.27
Free Cash Flow Per Share
86.60 -5.85K 392.56 352.88 135.27
CapEx Per Share
0.00 13.38 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -45.33 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -435.88 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.40 0.02 0.02 <0.01
Operating Cash Flow to Sales Ratio
0.05 -4.41 0.29 0.28 0.12
Free Cash Flow Yield
2.11%-142.60%9.30%8.32%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.66 15.81 16.60 16.85 15.62
Price-to-Sales (P/S) Ratio
2.31 3.10 3.17 3.32 3.97
Price-to-Book (P/B) Ratio
0.54 0.57 0.59 0.61 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
47.34 -0.70 10.75 12.02 33.86
Price-to-Operating Cash Flow Ratio
47.34 -0.70 10.75 12.02 33.86
Price-to-Earnings Growth (PEG) Ratio
1.02 7.82 15.70 -1.19 15.37
Price-to-Fair Value
0.54 0.57 0.59 0.61 0.67
Enterprise Value Multiple
-19.69 5.78 5.61 14.45 20.22
Enterprise Value
-558.93M 150.69M 200.75M 484.45M 704.48M
EV to EBITDA
-19.69 5.78 5.61 14.45 20.22
EV to Sales
-4.38 1.59 2.10 5.27 8.51
EV to Free Cash Flow
-89.83 -0.36 7.12 19.11 72.56
EV to Operating Cash Flow
-89.83 -0.36 7.12 19.11 72.56
Tangible Book Value Per Share
7.57K 7.11K 7.09K 6.94K 6.80K
Shareholders’ Equity Per Share
7.57K 7.23K 7.09K 6.94K 6.80K
Tax and Other Ratios
Effective Tax Rate
0.16 0.14 0.16 0.13 0.16
Revenue Per Share
1.77K 1.32K 1.33K 1.28K 1.15K
Net Income Per Share
279.70 259.41 254.27 251.61 293.25
Tax Burden
0.84 0.86 0.84 0.87 0.84
Interest Burden
1.02 0.44 0.50 0.49 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.20 0.19 0.16 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.30 -23.23 1.54 1.40 0.46
Currency in CHF
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