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STOCKS

Lime Technologies AB (DE:LTX)

FRANKFURT:LTX

LTX

Lime Technologies AB

RESEARCH TOOLSreports

Lime Technologies AB (LTX) Ratios

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1 Followers

Lime Technologies AB Ratios

DE:LTX's free cash flow for Q4 2025 was kr0.51. For the 2025 fiscal year, DE:LTX's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.53	0.53	0.52	0.56	0.49
Quick Ratio	0.53	0.53	0.52	0.56	0.49
Cash Ratio	0.15	0.15	0.15	0.11	0.14
Solvency Ratio	0.33	0.36	0.27	0.35	0.25
Operating Cash Flow Ratio	0.56	0.56	0.61	0.52	0.48
Short-Term Operating Cash Flow Coverage	2.82	2.82	3.20	2.28	1.58
Net Current Asset Value	kr -362.81M	kr -362.81M	kr -440.79M	kr -278.20M	kr -337.32M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.27	0.24	0.34
Debt-to-Equity Ratio	0.50	0.50	0.81	0.64	1.09
Debt-to-Capital Ratio	0.33	0.33	0.45	0.39	0.52
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.32	0.19	0.35
Financial Leverage Ratio	2.50	2.50	2.96	2.63	3.23
Debt Service Coverage Ratio	2.56	3.07	2.32	2.19	1.49
Interest Coverage Ratio	17.10	0.00	7.21	10.94	14.33
Debt to Market Cap	0.05	0.04	0.04	0.03	0.06
Interest Debt Per Share	14.18	13.57	20.40	13.52	17.35
Net Debt to EBITDA	0.61	0.58	0.96	0.77	1.37
Profitability Margins
Gross Profit Margin	36.50%	49.41%	48.24%	48.34%	64.13%
EBIT Margin	19.55%	19.53%	19.59%	19.85%	18.29%
EBITDA Margin	28.80%	30.43%	30.80%	31.20%	27.93%
Operating Profit Margin	19.56%	19.53%	19.59%	19.85%	18.51%
Pretax Profit Margin	18.09%	18.07%	16.77%	17.92%	16.99%
Net Profit Margin	14.96%	14.94%	13.04%	14.45%	13.79%
Continuous Operations Profit Margin	14.96%	14.94%	13.04%	14.45%	13.79%
Net Income Per EBT	82.69%	82.69%	77.74%	80.61%	81.16%
EBT Per EBIT	92.47%	92.52%	85.61%	90.28%	91.82%
Return on Assets (ROA)	12.42%	12.42%	9.71%	11.96%	10.22%
Return on Equity (ROE)	33.49%	31.08%	28.70%	31.50%	33.03%
Return on Capital Employed (ROCE)	25.78%	25.77%	22.45%	27.01%	21.90%
Return on Invested Capital (ROIC)	18.66%	18.65%	15.41%	18.44%	14.74%
Return on Tangible Assets	52.51%	52.51%	40.27%	41.37%	42.26%
Earnings Yield	4.06%	2.93%	1.83%	2.01%	2.22%
Efficiency Ratios
Receivables Turnover	5.84	5.85	5.74	4.96	6.11
Payables Turnover	33.28	29.53	25.17	18.87	28.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	25.46	25.48	14.56	12.58	12.81
Asset Turnover	0.83	0.83	0.74	0.83	0.74
Working Capital Turnover Ratio	-5.10	-4.83	-5.03	-4.70	-4.28
Cash Conversion Cycle	51.50	50.05	49.05	54.19	46.98
Days of Sales Outstanding	62.47	62.42	63.55	73.53	59.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	10.97	12.36	14.50	19.34	12.73
Operating Cycle	62.47	62.42	63.55	73.53	59.71
Cash Flow Ratios
Operating Cash Flow Per Share	14.04	14.06	14.79	10.73	8.93
Free Cash Flow Per Share	11.91	10.03	11.68	8.46	6.78
CapEx Per Share	2.14	4.03	3.11	2.30	2.15
Free Cash Flow to Operating Cash Flow	0.85	0.71	0.79	0.79	0.76
Dividend Paid and CapEx Coverage Ratio	2.29	1.75	2.24	2.10	1.88
Capital Expenditure Coverage Ratio	6.58	3.49	4.76	4.66	4.16
Operating Cash Flow Coverage Ratio	1.04	1.04	0.78	0.84	0.53
Operating Cash Flow to Sales Ratio	0.25	0.25	0.29	0.25	0.24
Free Cash Flow Yield	5.78%	3.50%	3.17%	2.71%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.83	34.18	54.76	49.71	45.05
Price-to-Sales (P/S) Ratio	3.85	5.11	7.14	7.18	6.21
Price-to-Book (P/B) Ratio	8.03	10.62	15.72	15.66	14.88
Price-to-Free Cash Flow (P/FCF) Ratio	18.13	28.61	31.54	36.90	33.91
Price-to-Operating Cash Flow Ratio	15.42	20.41	24.91	29.08	25.75
Price-to-Earnings Growth (PEG) Ratio	3.48	1.38	7.64	2.17	2.89
Price-to-Fair Value	8.03	10.62	15.72	15.66	14.88
Enterprise Value Multiple	13.98	17.36	24.14	23.79	23.62
Enterprise Value	2.87B	3.95B	5.10B	4.28B	3.24B
EV to EBITDA	13.36	17.36	24.14	23.79	23.62
EV to Sales	3.85	5.28	7.43	7.42	6.60
EV to Free Cash Flow	18.12	29.59	32.85	38.14	36.01
EV to Operating Cash Flow	15.36	21.11	25.95	30.06	27.34
Tangible Book Value Per Share	-24.55	-24.59	-29.15	-17.37	-22.44
Shareholders’ Equity Per Share	26.97	27.01	23.45	19.93	15.46
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.22	0.19	0.19
Revenue Per Share	56.04	56.19	51.62	43.45	37.02
Net Income Per Share	8.38	8.40	6.73	6.28	5.11
Tax Burden	0.83	0.83	0.78	0.81	0.81
Interest Burden	0.93	0.93	0.86	0.90	0.93
Research & Development to Revenue	0.02	0.00	0.00	0.03	0.09
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.00	1.28	0.00	1.71	1.30

Currency in SEK