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Lime Technologies AB (DE:LTX)
FRANKFURT:LTX
Germany Market
LTX
Lime Technologies AB
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Lime Technologies AB (LTX) Ratios

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Lime Technologies AB Ratios

DE:LTX's free cash flow for Q2 2026 was kr0.25. For the 2026 fiscal year, DE:LTX's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.53 0.52 0.56 0.49
Quick Ratio
 0.55 0.53 0.52 0.56 0.49
Cash Ratio
 0.18 0.15 0.15 0.11 0.14
Solvency Ratio
 0.33 0.36 0.27 0.35 0.25
Operating Cash Flow Ratio
 0.53 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 -350.07Mkr -362.81Mkr -440.79Mkr -278.20Mkr -337.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.27 0.24 0.34
Debt-to-Equity Ratio
 0.46 0.50 0.81 0.64 1.09
Debt-to-Capital Ratio
 0.31 0.33 0.45 0.39 0.52
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.32 0.19 0.35
Financial Leverage Ratio
 2.55 2.50 2.96 2.63 3.23
Debt Service Coverage Ratio
 2.51 2.59 2.32 2.19 1.49
Interest Coverage Ratio
 13.31 11.65 7.21 10.94 14.33
Debt to Market Cap
 0.05 0.04 0.04 0.03 0.06
Interest Debt Per Share
 13.59 14.51 20.40 13.52 17.35
Net Debt to EBITDA
 0.50 0.58 0.96 0.77 1.37
Profitability Margins
Gross Profit Margin
37.55%49.41%48.24%48.34%64.13%
EBIT Margin
20.38%19.53%19.59%19.85%18.29%
EBITDA Margin
29.36%30.43%30.80%31.20%27.93%
Operating Profit Margin
20.38%19.53%19.59%19.85%18.51%
Pretax Profit Margin
18.85%18.07%16.77%17.92%16.99%
Net Profit Margin
15.34%14.94%13.04%14.45%13.79%
Continuous Operations Profit Margin
15.34%14.94%13.04%14.45%13.79%
Net Income Per EBT
81.38%82.69%77.74%80.61%81.16%
EBT Per EBIT
92.49%92.52%85.61%90.28%91.82%
Return on Assets (ROA)
12.01%12.42%9.71%11.96%10.22%
Return on Equity (ROE)
32.66%31.08%28.70%31.50%33.03%
Return on Capital Employed (ROCE)
24.50%25.77%22.45%27.01%21.90%
Return on Invested Capital (ROIC)
18.25%18.65%15.41%18.44%14.74%
Return on Tangible Assets
44.36%52.51%40.27%41.37%42.26%
Earnings Yield
4.11%2.93%1.83%2.01%2.22%
Efficiency Ratios
Receivables Turnover
 5.90 5.85 5.74 4.96 6.11
Payables Turnover
 47.16 29.53 25.17 18.87 28.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.45 25.48 14.56 12.58 12.81
Asset Turnover
 0.83 0.83 0.74 0.83 0.74
Working Capital Turnover Ratio
 -5.36 -4.83 -5.03 -4.70 -4.28
Cash Conversion Cycle
 51.71 50.05 49.05 54.19 46.98
Days of Sales Outstanding
 65.43 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
 13.73 12.36 14.50 19.34 12.73
Operating Cycle
 65.43 62.42 63.55 73.53 59.71
Cash Flow Ratios
Operating Cash Flow Per Share
 14.46 14.06 14.79 10.73 8.93
Free Cash Flow Per Share
 11.97 10.03 11.68 8.46 6.78
CapEx Per Share
 2.49 4.03 3.11 2.30 2.15
Free Cash Flow to Operating Cash Flow
 0.83 0.71 0.79 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
 2.15 1.75 2.24 2.10 1.88
Capital Expenditure Coverage Ratio
 5.80 3.49 4.76 4.66 4.16
Operating Cash Flow Coverage Ratio
 1.14 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
5.02%3.50%3.17%2.71%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.05 34.17 54.75 49.71 45.05
Price-to-Sales (P/S) Ratio
 3.68 5.11 7.14 7.18 6.21
Price-to-Book (P/B) Ratio
 7.80 10.62 15.72 15.66 14.88
Price-to-Free Cash Flow (P/FCF) Ratio
 17.98 28.61 31.54 36.90 33.91
Price-to-Operating Cash Flow Ratio
 14.94 20.41 24.91 29.08 25.75
Price-to-Earnings Growth (PEG) Ratio
 1.23 1.38 7.64 2.17 2.89
Price-to-Fair Value
 7.80 10.62 15.72 15.66 14.88
Enterprise Value Multiple
 12.98 17.36 24.14 23.79 23.62
Enterprise Value
 2.88B 3.95B 5.10B 4.28B 3.24B
EV to EBITDA
 12.68 17.36 24.14 23.79 23.62
EV to Sales
 3.79 5.28 7.43 7.42 6.60
EV to Free Cash Flow
 20.75 29.59 32.85 38.14 36.01
EV to Operating Cash Flow
 15.50 21.11 25.95 30.06 27.34
Tangible Book Value Per Share
 -24.42 -24.59 -29.15 -17.37 -22.44
Shareholders’ Equity Per Share
 27.68 27.01 23.45 19.93 15.46
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.22 0.19 0.19
Revenue Per Share
 58.56 56.19 51.62 43.45 37.02
Net Income Per Share
 8.98 8.40 6.73 6.28 5.11
Tax Burden
 0.83 0.83 0.78 0.81 0.81
Interest Burden
 0.91 0.93 0.86 0.90 0.93
Research & Development to Revenue
 0.03 0.00 0.06 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
 1.40 1.67 1.46 1.71 1.30
Currency in SEK