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Deutsche Lufthansa AG (UK) (DE:LHA)
:LHA
Germany Market

Deutsche Lufthansa (LHA) Ratios

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Deutsche Lufthansa Ratios

DE:LHA's free cash flow for Q1 2025 was €0.07. For the 2025 fiscal year, DE:LHA's free cash flow was decreased by € and operating cash flow was €-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.79 0.86 0.92 0.68
Quick Ratio
0.82 0.74 0.82 0.87 0.64
Cash Ratio
0.10 0.08 0.10 0.15 0.12
Solvency Ratio
0.09 0.12 0.09 <0.01 -0.11
Operating Cash Flow Ratio
0.29 0.24 0.29 0.04 -0.16
Short-Term Operating Cash Flow Coverage
3.45 1.90 3.45 0.50 -0.87
Net Current Asset Value
€ -19.61B€ -20.06B€ -19.61B€ -24.57B€ -28.06B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.31 0.35 0.39 0.39
Debt-to-Equity Ratio
1.81 1.44 1.81 3.75 11.42
Debt-to-Capital Ratio
0.64 0.59 0.64 0.79 0.92
Long-Term Debt-to-Capital Ratio
0.57 0.48 0.57 0.75 0.88
Financial Leverage Ratio
5.16 4.69 5.16 9.56 29.31
Debt Service Coverage Ratio
1.81 1.62 1.81 0.26 -1.17
Interest Coverage Ratio
2.52 4.14 2.52 -5.23 -17.00
Debt to Market Cap
1.37 1.18 1.37 3.14 2.19
Interest Debt Per Share
13.10 12.16 13.10 23.20 20.97
Net Debt to EBITDA
3.48 2.32 3.48 466.16 -2.49
Profitability Margins
Gross Profit Margin
14.09%14.79%14.09%-0.02%-21.95%
EBIT Margin
5.04%8.21%5.04%-12.87%-60.45%
EBITDA Margin
11.75%15.05%11.75%0.18%-40.38%
Operating Profit Margin
3.76%6.93%3.76%-13.79%-52.17%
Pretax Profit Margin
3.20%6.54%3.20%-15.50%-63.51%
Net Profit Margin
2.41%4.72%2.41%-13.05%-49.79%
Continuous Operations Profit Margin
3.08%5.47%3.08%-13.05%-49.79%
Net Income Per EBT
75.33%72.21%75.33%84.15%78.39%
EBT Per EBIT
85.23%94.34%85.23%112.42%121.75%
Return on Assets (ROA)
1.83%3.69%1.83%-5.16%-17.14%
Return on Equity (ROE)
9.41%17.32%9.41%-49.28%-502.30%
Return on Capital Employed (ROCE)
4.81%9.60%4.81%-8.32%-28.56%
Return on Invested Capital (ROIC)
3.43%7.01%3.43%-6.61%-19.88%
Return on Tangible Assets
1.89%3.81%1.89%-5.36%-17.88%
Earnings Yield
8.52%17.38%8.52%-48.05%-116.35%
Efficiency Ratios
Receivables Turnover
7.01 13.52 7.01 4.09 4.16
Payables Turnover
6.97 7.32 6.97 5.84 7.94
Inventory Turnover
35.02 31.43 35.02 25.02 22.86
Fixed Asset Turnover
1.54 1.55 1.54 0.82 0.64
Asset Turnover
0.76 0.78 0.76 0.40 0.34
Working Capital Turnover Ratio
-17.91 -10.65 -17.91 -5.77 -2.92
Cash Conversion Cycle
10.10 -11.25 10.10 41.37 57.75
Days of Sales Outstanding
52.07 26.99 52.07 89.32 87.75
Days of Inventory Outstanding
10.42 11.61 10.42 14.59 15.97
Days of Payables Outstanding
52.39 49.85 52.39 62.54 45.97
Operating Cycle
62.50 38.61 62.50 103.91 103.72
Cash Flow Ratios
Operating Cash Flow Per Share
4.32 3.94 4.32 0.84 -3.09
Free Cash Flow Per Share
2.23 0.55 2.23 -0.95 -4.75
CapEx Per Share
2.10 3.39 2.10 1.78 1.66
Free Cash Flow to Operating Cash Flow
0.51 0.14 0.51 -1.13 1.54
Dividend Paid and CapEx Coverage Ratio
2.05 1.16 2.05 0.46 -1.83
Capital Expenditure Coverage Ratio
2.06 1.16 2.06 0.47 -1.86
Operating Cash Flow Coverage Ratio
0.34 0.34 0.34 0.04 -0.15
Operating Cash Flow to Sales Ratio
0.16 0.13 0.16 0.04 -0.17
Free Cash Flow Yield
28.64%6.85%28.64%-15.34%-61.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.74 5.75 11.74 -2.08 -0.86
Price-to-Sales (P/S) Ratio
0.28 0.27 0.28 0.27 0.43
Price-to-Book (P/B) Ratio
1.11 1.00 1.11 1.03 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
3.49 14.60 3.49 -6.52 -1.63
Price-to-Operating Cash Flow Ratio
1.80 2.04 1.80 7.39 -2.50
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.05 -0.10 0.03 <0.01
Price-to-Fair Value
1.11 1.00 1.11 1.03 4.32
Enterprise Value Multiple
5.89 4.12 5.89 613.40 -3.55
Enterprise Value
22.67B 21.98B 22.67B 19.02B 19.47B
EV to EBITDA
5.89 4.12 5.89 613.40 -3.55
EV to Sales
0.69 0.62 0.69 1.13 1.43
EV to Free Cash Flow
8.52 33.36 8.52 -27.16 -5.44
EV to Operating Cash Flow
4.39 4.67 4.39 30.77 -8.36
Tangible Book Value Per Share
5.89 6.99 5.89 3.90 -0.33
Shareholders’ Equity Per Share
7.03 8.08 7.03 6.03 1.79
Tax and Other Ratios
Effective Tax Rate
0.23 0.16 0.23 0.16 0.22
Revenue Per Share
27.41 29.65 27.41 22.76 18.04
Net Income Per Share
0.66 1.40 0.66 -2.97 -8.98
Tax Burden
0.75 0.72 0.75 0.84 0.78
Interest Burden
0.64 0.80 0.64 1.20 1.05
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 >-0.01
Income Quality
4.92 2.29 4.92 -0.24 0.27
Currency in EUR
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