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Limes Schlosskliniken AG (DE:LIK)
XETRA:LIK
Germany Market
LIK
Limes Schlosskliniken AG
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Limes Schlosskliniken AG (LIK) Ratios

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2 Followers

Limes Schlosskliniken AG Ratios

DE:LIK's free cash flow for Q4 2024 was €0.43. For the 2024 fiscal year, DE:LIK's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.92 3.42 4.82 3.09 4.18
Quick Ratio
 2.90 3.41 4.80 3.08 4.17
Cash Ratio
 1.74 1.94 3.38 1.27 2.60
Solvency Ratio
 0.31 0.36 0.44 0.45 0.06
Operating Cash Flow Ratio
 1.19 1.43 2.38 2.33 0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.93M 0.00 379.50K
Net Current Asset Value
€ -487.18K€ -1.57M€ 133.94K€ -6.10M€ -4.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.30 0.34 0.24 0.33
Debt-to-Equity Ratio
 0.57 0.67 0.81 0.69 1.44
Debt-to-Capital Ratio
 0.36 0.40 0.45 0.41 0.59
Long-Term Debt-to-Capital Ratio
 0.36 0.40 0.45 0.41 0.59
Financial Leverage Ratio
 2.10 2.20 2.40 2.92 4.40
Debt Service Coverage Ratio
 29.79 0.00 20.20 25.95 3.16
Interest Coverage Ratio
 20.94 0.00 15.32 20.20 -1.62
Debt to Market Cap
 0.10 0.12 0.10 0.07 0.13
Interest Debt Per Share
 36.44 34.41 32.16 15.55 14.03
Net Debt to EBITDA
 -0.06 0.20 -0.22 0.31 1.39
Profitability Margins
Gross Profit Margin
44.44%43.66%37.55%35.73%25.45%
EBIT Margin
11.45%13.52%6.74%19.33%-3.87%
EBITDA Margin
18.71%20.64%30.04%25.67%7.60%
Operating Profit Margin
11.45%13.52%20.82%19.33%-3.89%
Pretax Profit Margin
11.05%12.34%19.46%18.37%-6.29%
Net Profit Margin
8.31%9.14%14.59%16.83%-6.30%
Continuous Operations Profit Margin
8.62%10.52%16.88%17.53%-6.30%
Net Income Per EBT
75.18%74.07%74.97%91.61%100.27%
EBT Per EBIT
96.51%91.23%93.47%95.05%161.67%
Return on Assets (ROA)
8.07%10.22%15.77%21.39%-5.89%
Return on Equity (ROE)
16.98%22.45%37.87%62.51%-25.92%
Return on Capital Employed (ROCE)
13.27%17.42%25.61%27.47%-3.98%
Return on Invested Capital (ROIC)
10.36%14.85%22.22%26.22%-3.99%
Return on Tangible Assets
10.44%14.79%43.20%-434.00%-22.91%
Earnings Yield
2.85%4.08%4.48%6.53%-2.32%
Efficiency Ratios
Receivables Turnover
 6.81 8.19 9.42 8.87 8.52
Payables Turnover
 8.37 12.66 30.14 19.83 13.89
Inventory Turnover
 241.22 261.35 213.64 1.30K 823.15
Fixed Asset Turnover
 3.24 4.69 11.26 8.70 3.60
Asset Turnover
 0.97 1.12 1.08 1.27 0.93
Working Capital Turnover Ratio
 3.26 3.23 3.51 6.37 4.38
Cash Conversion Cycle
 11.52 17.15 28.33 23.03 17.01
Days of Sales Outstanding
 53.61 44.58 38.74 41.16 42.86
Days of Inventory Outstanding
 1.51 1.40 1.71 0.28 0.44
Days of Payables Outstanding
 43.60 28.83 12.11 18.41 26.29
Operating Cycle
 55.12 45.97 40.44 41.44 43.30
Cash Flow Ratios
Operating Cash Flow Per Share
 25.46 21.46 26.27 15.52 2.59
Free Cash Flow Per Share
 8.51 -11.98 21.66 -6.23 -3.42
CapEx Per Share
 16.95 33.44 4.61 21.75 6.01
Free Cash Flow to Operating Cash Flow
 0.33 -0.56 0.82 -0.40 -1.32
Dividend Paid and CapEx Coverage Ratio
 1.50 0.64 5.70 0.71 0.43
Capital Expenditure Coverage Ratio
 1.50 0.64 5.70 0.71 0.43
Operating Cash Flow Coverage Ratio
 0.71 0.62 0.85 1.05 0.20
Operating Cash Flow to Sales Ratio
 0.20 0.17 0.27 0.19 0.07
Free Cash Flow Yield
2.29%-4.22%6.77%-3.02%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.05 24.52 22.32 15.31 -43.07
Price-to-Sales (P/S) Ratio
 2.91 2.24 3.26 2.58 2.71
Price-to-Book (P/B) Ratio
 5.95 5.50 8.45 9.57 11.16
Price-to-Free Cash Flow (P/FCF) Ratio
 43.72 -23.70 14.78 -33.07 -29.83
Price-to-Operating Cash Flow Ratio
 14.61 13.23 12.18 13.28 39.40
Price-to-Earnings Growth (PEG) Ratio
 -1.29 -1.27 3.37 -0.02 2.75
Price-to-Fair Value
 5.95 5.50 8.45 9.57 11.16
Enterprise Value Multiple
 15.50 11.06 10.62 10.35 37.09
Enterprise Value
 108.66M 84.84M 91.93M 62.25M 31.07M
EV to EBITDA
 15.50 11.06 10.62 10.35 37.09
EV to Sales
 2.90 2.28 3.19 2.66 2.82
EV to Free Cash Flow
 43.55 -24.15 14.48 -34.09 -30.99
EV to Operating Cash Flow
 14.56 13.48 11.94 13.68 40.94
Tangible Book Value Per Share
 37.82 21.69 -19.52 -44.48 -20.73
Shareholders’ Equity Per Share
 62.52 51.60 37.86 21.52 9.14
Tax and Other Ratios
Effective Tax Rate
 0.22 0.15 0.13 0.05 >-0.01
Revenue Per Share
 127.75 126.79 98.25 79.93 37.57
Net Income Per Share
 10.61 11.58 14.34 13.45 -2.37
Tax Burden
 0.75 0.74 0.75 0.92 1.00
Interest Burden
 0.97 0.91 2.89 0.95 1.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.14 0.18 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.40 1.85 1.83 1.15 -1.09
Currency in EUR

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