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STOCKS

Limes Schlosskliniken AG (DE:LIK)

:LIK

LIK

Limes Schlosskliniken AG

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Limes Schlosskliniken AG (LIK) Ratios

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Limes Schlosskliniken AG Ratios

DE:LIK's free cash flow for Q2 2024 was €0.45. For the 2024 fiscal year, DE:LIK's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	4.82	4.82	3.09	4.18	3.02
Quick Ratio	4.80	4.80	3.08	4.17	3.01
Cash Ratio	3.38	3.38	1.27	2.60	1.43
Solvency Ratio	0.44	0.44	0.45	0.06	>-0.01
Operating Cash Flow Ratio	2.38	2.38	2.33	0.74	1.86
Short-Term Operating Cash Flow Coverage	1.93M	1.93M	0.00	379.50K	28.02
Net Current Asset Value	€ 133.94K	€ 133.94K	€ -6.10M	€ -4.79M	€ -3.54M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.24	0.33	0.55
Debt-to-Equity Ratio	0.81	0.81	0.69	1.44	1.57
Debt-to-Capital Ratio	0.45	0.45	0.41	0.59	0.61
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.41	0.59	0.61
Financial Leverage Ratio	2.40	2.40	2.92	4.40	2.82
Debt Service Coverage Ratio	20.20	20.20	25.95	3.16	0.77
Interest Coverage Ratio	15.32	15.32	20.20	-1.62	-1.90
Debt to Market Cap	0.10	0.10	0.07	0.13	0.20
Interest Debt Per Share	32.16	32.16	15.55	14.03	18.99
Net Debt to EBITDA	-0.22	-0.22	0.31	1.39	15.38
Profitability Margins
Gross Profit Margin	37.55%	37.55%	35.73%	25.45%	25.39%
EBIT Margin	6.74%	6.74%	19.33%	-3.87%	-6.59%
EBITDA Margin	30.04%	30.04%	25.67%	7.60%	3.22%
Operating Profit Margin	20.82%	20.82%	19.33%	-3.89%	-6.61%
Pretax Profit Margin	19.46%	19.46%	18.37%	-6.29%	-10.08%
Net Profit Margin	14.59%	14.59%	16.83%	-6.30%	-10.08%
Continuous Operations Profit Margin	16.88%	16.88%	17.53%	-6.30%	-10.08%
Net Income Per EBT	74.97%	74.97%	91.61%	100.27%	100.00%
EBT Per EBIT	93.47%	93.47%	95.05%	161.67%	152.58%
Return on Assets (ROA)	15.77%	15.77%	21.39%	-5.89%	-8.67%
Return on Equity (ROE)	37.87%	37.87%	62.51%	-25.92%	-24.45%
Return on Capital Employed (ROCE)	25.61%	25.61%	27.47%	-3.98%	-6.25%
Return on Invested Capital (ROIC)	22.22%	22.22%	26.22%	-3.99%	-6.22%
Return on Tangible Assets	43.20%	43.20%	-434.00%	-22.91%	182.24%
Earnings Yield	4.48%	4.48%	6.53%	-2.32%	-3.13%
Efficiency Ratios
Receivables Turnover	9.42	9.42	8.87	8.52	7.03
Payables Turnover	30.14	30.14	19.83	13.89	8.09
Inventory Turnover	213.64	213.64	1.30K	823.15	568.98
Fixed Asset Turnover	11.26	11.26	8.70	3.60	4.25
Asset Turnover	1.08	1.08	1.27	0.93	0.86
Working Capital Turnover Ratio	3.51	3.51	6.37	4.38	4.26
Cash Conversion Cycle	28.33	28.33	23.03	17.01	7.44
Days of Sales Outstanding	38.74	38.74	41.16	42.86	51.89
Days of Inventory Outstanding	1.71	1.71	0.28	0.44	0.64
Days of Payables Outstanding	12.11	12.11	18.41	26.29	45.10
Operating Cycle	40.44	40.44	41.44	43.30	52.53
Cash Flow Ratios
Operating Cash Flow Per Share	26.27	26.27	15.52	2.59	5.48
Free Cash Flow Per Share	21.66	21.66	-6.23	-3.42	5.48
CapEx Per Share	4.61	4.61	21.75	6.01	0.00
Free Cash Flow to Operating Cash Flow	0.82	0.82	-0.40	-1.32	1.00
Dividend Paid and CapEx Coverage Ratio	5.70	5.70	0.71	0.43	0.00
Capital Expenditure Coverage Ratio	5.70	5.70	0.71	0.43	0.00
Operating Cash Flow Coverage Ratio	0.85	0.85	1.05	0.20	0.30
Operating Cash Flow to Sales Ratio	0.27	0.27	0.19	0.07	0.20
Free Cash Flow Yield	6.77%	6.77%	-3.02%	-3.35%	6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.32	22.32	15.31	-43.07	-31.98
Price-to-Sales (P/S) Ratio	3.26	3.26	2.58	2.71	3.22
Price-to-Book (P/B) Ratio	8.45	8.45	9.57	11.16	7.82
Price-to-Free Cash Flow (P/FCF) Ratio	14.78	14.78	-33.07	-29.83	16.43
Price-to-Operating Cash Flow Ratio	12.18	12.18	13.28	39.40	16.43
Price-to-Earnings Growth (PEG) Ratio	3.37	3.37	-0.02	2.75	0.69
Price-to-Fair Value	8.45	8.45	9.57	11.16	7.82
Enterprise Value Multiple	10.62	10.62	10.35	37.09	115.61
Enterprise Value	91.93M	91.93M	62.25M	31.07M	30.44M
EV to EBITDA	10.62	10.62	10.35	37.09	115.61
EV to Sales	3.19	3.19	2.66	2.82	3.72
EV to Free Cash Flow	14.48	14.48	-34.09	-30.99	18.95
EV to Operating Cash Flow	11.94	11.94	13.68	40.94	18.95
Tangible Book Value Per Share	-19.52	-19.52	-44.48	-20.73	-22.51
Shareholders’ Equity Per Share	37.86	37.86	21.52	9.14	11.51
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.05	>-0.01	>-0.01
Revenue Per Share	98.25	98.25	79.93	37.57	27.91
Net Income Per Share	14.34	14.34	13.45	-2.37	-2.81
Tax Burden	0.75	0.75	0.92	1.00	1.00
Interest Burden	2.89	2.89	0.95	1.62	1.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.18	0.24	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.83	1.83	1.15	-1.09	-1.95

Currency in EUR

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