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LPKF Laser & Electronics Ag (GB:0ND2)
LSE:0ND2
UK Market

LPKF Laser & Electronics (0ND2) Ratios

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LPKF Laser & Electronics Ratios

GB:0ND2's free cash flow for Q3 2025 was €0.16. For the 2025 fiscal year, GB:0ND2's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.86 1.70 1.80 1.76
Quick Ratio
1.02 1.10 1.06 1.11 0.97
Cash Ratio
0.17 0.14 0.22 0.32 0.42
Solvency Ratio
0.19 0.10 0.20 0.23 0.19
Operating Cash Flow Ratio
0.17 0.27 -0.07 0.21 0.22
Short-Term Operating Cash Flow Coverage
0.39 1.54 -0.30 9.73 4.38
Net Current Asset Value
€ 21.62M€ 26.02M€ 29.44M€ 27.46M€ 23.17M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.06 0.09 0.02 0.04
Debt-to-Equity Ratio
0.17 0.09 0.14 0.03 0.06
Debt-to-Capital Ratio
0.14 0.08 0.13 0.03 0.05
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.04 <0.01 0.01
Financial Leverage Ratio
1.43 1.43 1.56 1.46 1.43
Debt Service Coverage Ratio
0.56 0.71 0.96 8.20 3.85
Interest Coverage Ratio
0.52 -1.66 5.96 17.29 0.51
Debt to Market Cap
0.08 0.03 0.06 <0.01 <0.01
Interest Debt Per Share
0.66 0.39 0.58 0.14 0.22
Net Debt to EBITDA
1.01 0.51 0.23 -0.65 -1.27
Profitability Margins
Gross Profit Margin
45.60%17.89%69.11%68.35%73.09%
EBIT Margin
0.73%-2.07%2.98%5.29%0.08%
EBITDA Margin
7.20%4.75%10.31%12.24%8.40%
Operating Profit Margin
0.69%-2.07%2.97%5.48%0.13%
Pretax Profit Margin
-0.61%-3.31%2.48%5.18%-0.18%
Net Profit Margin
-0.81%-3.67%1.41%1.12%-0.12%
Continuous Operations Profit Margin
-0.81%-3.67%1.41%1.12%-0.12%
Net Income Per EBT
132.94%110.81%56.86%21.65%67.06%
EBT Per EBIT
-87.95%160.01%83.54%94.59%-134.92%
Return on Assets (ROA)
-0.81%-3.43%1.18%1.00%-0.09%
Return on Equity (ROE)
-1.14%-4.91%1.84%1.47%-0.12%
Return on Capital Employed (ROCE)
0.94%-2.64%3.70%6.86%0.13%
Return on Invested Capital (ROIC)
0.81%-2.46%1.81%1.74%0.09%
Return on Tangible Assets
-1.01%-4.15%1.39%1.18%-0.10%
Earnings Yield
-0.53%-2.06%0.72%0.59%-0.02%
Efficiency Ratios
Receivables Turnover
5.27 3.84 3.42 4.51 5.68
Payables Turnover
11.60 13.71 3.92 5.22 3.49
Inventory Turnover
2.61 3.75 1.23 1.43 0.89
Fixed Asset Turnover
3.13 2.92 2.89 2.74 2.02
Asset Turnover
1.00 0.93 0.84 0.89 0.71
Working Capital Turnover Ratio
4.58 3.80 3.78 4.18 3.07
Cash Conversion Cycle
177.88 165.66 310.98 266.65 371.96
Days of Sales Outstanding
69.24 95.02 106.84 80.92 64.31
Days of Inventory Outstanding
140.10 97.27 297.19 255.71 412.21
Days of Payables Outstanding
31.46 26.63 93.05 69.97 104.56
Operating Cycle
209.34 192.29 404.02 336.62 476.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.38 -0.14 0.35 0.32
Free Cash Flow Per Share
0.01 0.27 -0.45 <0.01 -0.03
CapEx Per Share
0.21 0.11 0.31 0.34 0.35
Free Cash Flow to Operating Cash Flow
0.05 0.70 3.29 0.02 -0.10
Dividend Paid and CapEx Coverage Ratio
1.05 3.38 -0.44 1.02 0.71
Capital Expenditure Coverage Ratio
1.05 3.38 -0.44 1.02 0.91
Operating Cash Flow Coverage Ratio
0.37 1.17 -0.25 2.91 1.52
Operating Cash Flow to Sales Ratio
0.04 0.08 -0.03 0.07 0.08
Free Cash Flow Yield
0.13%3.04%-4.54%0.09%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-189.61 -48.52 138.96 170.66 -4.20K
Price-to-Sales (P/S) Ratio
1.54 1.78 1.96 1.91 5.12
Price-to-Book (P/B) Ratio
2.20 2.38 2.56 2.51 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
774.57 32.93 -22.02 1.15K -626.52
Price-to-Operating Cash Flow Ratio
35.43 23.20 -72.41 27.86 60.43
Price-to-Earnings Growth (PEG) Ratio
3.60 0.14 5.29 -0.13 41.11
Price-to-Fair Value
2.20 2.38 2.56 2.51 5.19
Enterprise Value Multiple
22.37 38.02 19.24 15.00 59.65
Enterprise Value
200.34M 221.73M 246.67M 227.02M 468.69M
EV to EBITDA
22.37 38.02 19.24 15.00 59.65
EV to Sales
1.61 1.80 1.98 1.84 5.01
EV to Free Cash Flow
811.08 33.38 -22.28 1.10K -613.47
EV to Operating Cash Flow
37.10 23.52 -73.28 26.70 59.17
Tangible Book Value Per Share
2.54 2.81 2.98 3.01 2.99
Shareholders’ Equity Per Share
3.55 3.75 3.88 3.86 3.76
Tax and Other Ratios
Effective Tax Rate
-0.33 -0.11 0.43 0.74 0.33
Revenue Per Share
5.08 5.02 5.08 5.05 3.82
Net Income Per Share
-0.04 -0.18 0.07 0.06 >-0.01
Tax Burden
1.33 1.11 0.57 0.22 0.67
Interest Burden
-0.84 1.60 0.83 0.98 -2.18
Research & Development to Revenue
0.00 0.12 0.12 0.13 0.14
SG&A to Revenue
0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-5.35 -2.09 -1.92 5.13 -69.48
Currency in EUR