tiprankstipranks
Trending News
More News >
Loews Corp (L)
NYSE:L
US Market

Loews (L) Ratios

Compare
562 Followers

Loews Ratios

L's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, L's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
147.51 0.32 0.50 321.04 443.47
Quick Ratio
147.51 0.32 11.20 380.68 520.88
Cash Ratio
4.70 0.32 0.10 3.39 3.71
Solvency Ratio
0.02 0.05 0.04 0.05 <0.01
Operating Cash Flow Ratio
26.30 3.09 0.60 14.33 13.53
Short-Term Operating Cash Flow Coverage
605.00 3.60 3.88 28.20 47.16
Net Current Asset Value
$ -47.04B$ -62.27B$ -57.21B$ -3.70B$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.12 0.11 0.13
Debt-to-Equity Ratio
0.47 0.57 0.62 0.51 0.57
Debt-to-Capital Ratio
0.32 0.36 0.38 0.34 0.36
Long-Term Debt-to-Capital Ratio
0.32 0.34 0.36 0.33 0.36
Financial Leverage Ratio
4.29 5.04 5.17 4.57 4.49
Debt Service Coverage Ratio
-0.85 2.42 2.26 7.22 -0.08
Interest Coverage Ratio
0.00 5.87 1.72 -3.55 -10.27
Debt to Market Cap
0.48 0.57 0.64 0.61 0.80
Interest Debt Per Share
42.61 41.23 38.70 36.60 37.90
Net Debt to EBITDA
0.00 2.16 2.77 2.01 -44.80
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
15.86%15.13%9.63%18.46%-6.88%
EBITDA Margin
0.00%25.44%21.82%29.84%-1.56%
Operating Profit Margin
0.00%14.07%4.64%-10.67%-38.34%
Pretax Profit Margin
12.84%12.73%9.83%15.46%-10.61%
Net Profit Margin
9.68%9.15%5.85%11.06%-9.36%
Continuous Operations Profit Margin
10.23%9.85%6.34%12.06%-9.36%
Net Income Per EBT
75.45%71.84%59.52%71.59%88.18%
EBT Per EBIT
0.00%90.48%211.81%-144.89%27.68%
Return on Assets (ROA)
1.73%1.81%1.09%1.91%-1.61%
Return on Equity (ROE)
7.40%9.13%5.63%8.75%-7.23%
Return on Capital Employed (ROCE)
0.00%2.83%0.93%-1.85%-6.60%
Return on Invested Capital (ROIC)
0.00%2.16%0.96%-0.96%-3.83%
Return on Tangible Assets
1.74%1.82%1.10%1.92%-1.64%
Earnings Yield
7.58%9.06%5.80%10.41%-10.23%
Efficiency Ratios
Receivables Turnover
1.45 1.70 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 1.40 1.43 1.32
Asset Turnover
0.18 0.20 0.19 0.17 0.17
Working Capital Turnover Ratio
1.83 -8.65 0.50 0.24 0.25
Cash Conversion Cycle
251.60 214.51 0.00 0.00 0.00
Days of Sales Outstanding
251.60 214.51 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
251.60 214.51 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
13.73 17.18 13.65 10.10 6.23
Free Cash Flow Per Share
10.86 14.16 10.93 8.25 3.69
CapEx Per Share
2.87 3.02 2.72 1.86 2.53
Free Cash Flow to Operating Cash Flow
0.79 0.82 0.80 0.82 0.59
Dividend Paid and CapEx Coverage Ratio
4.40 5.26 4.60 4.80 2.24
Capital Expenditure Coverage Ratio
4.79 5.70 5.02 5.44 2.46
Operating Cash Flow Coverage Ratio
0.34 0.43 0.37 0.29 0.17
Operating Cash Flow to Sales Ratio
0.21 0.25 0.24 0.19 0.13
Free Cash Flow Yield
12.83%20.35%18.74%14.27%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.19 11.04 17.23 9.60 -9.78
Price-to-Sales (P/S) Ratio
1.28 1.01 1.01 1.06 0.91
Price-to-Book (P/B) Ratio
0.98 1.01 0.97 0.84 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
7.80 4.91 5.34 7.01 12.19
Price-to-Operating Cash Flow Ratio
6.17 4.05 4.27 5.72 7.23
Price-to-Earnings Growth (PEG) Ratio
6.93 0.13 -0.39 -0.04 0.04
Price-to-Fair Value
0.98 1.01 0.97 0.84 0.71
Enterprise Value Multiple
0.00 6.13 7.39 5.57 -103.49
EV to EBITDA
0.00 6.13 7.39 5.57 -103.49
EV to Sales
1.85 1.56 1.61 1.66 1.61
EV to Free Cash Flow
11.31 7.59 8.53 10.96 21.50
EV to Operating Cash Flow
8.94 6.25 6.84 8.94 12.75
Tangible Book Value Per Share
79.19 70.45 61.86 72.08 63.45
Shareholders’ Equity Per Share
86.76 69.03 60.12 68.73 63.71
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.20 0.22 0.12
Revenue Per Share
66.29 68.92 57.83 54.37 49.21
Net Income Per Share
6.42 6.30 3.39 6.02 -4.61
Tax Burden
0.75 0.72 0.60 0.72 0.88
Interest Burden
0.81 0.84 1.02 0.84 1.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.14 2.53 3.00 1.54 -1.35
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis