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Lear Corp (LEA)
NYSE:LEA
US Market

Lear (LEA) Ratios

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Lear Ratios

LEA's free cash flow for Q1 2025 was $0.06. For the 2025 fiscal year, LEA's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.35 1.35 1.42 1.33
Quick Ratio
1.03 1.04 1.04 1.09 1.06
Cash Ratio
0.13 0.21 0.21 0.28 0.26
Solvency Ratio
0.11 0.12 0.10 0.11 0.08
Operating Cash Flow Ratio
0.18 0.22 0.20 0.14 0.13
Short-Term Operating Cash Flow Coverage
35.41 44.94 49.34 837.63 46.70
Net Current Asset Value
$ -2.08B$ -2.00B$ -1.94B$ -1.78B$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.19 0.19 0.18
Debt-to-Equity Ratio
0.59 0.59 0.54 0.54 0.50
Debt-to-Capital Ratio
0.37 0.37 0.35 0.35 0.33
Long-Term Debt-to-Capital Ratio
0.37 0.36 0.35 0.35 0.33
Financial Leverage Ratio
3.14 2.99 2.85 2.78 2.86
Debt Service Coverage Ratio
9.19 11.45 8.79 11.98 9.13
Interest Coverage Ratio
8.13 5.31 6.17 7.36 4.01
Debt to Market Cap
0.57 0.33 0.35 0.24 0.24
Interest Debt Per Share
53.19 51.39 45.42 44.73 40.07
Net Debt to EBITDA
1.38 1.04 1.27 1.02 0.89
Profitability Margins
Gross Profit Margin
6.88%7.85%6.75%7.23%6.51%
EBIT Margin
3.57%4.49%2.91%3.51%2.34%
EBITDA Margin
6.28%7.06%5.66%6.47%6.65%
Operating Profit Margin
3.76%2.29%2.91%3.51%2.34%
Pretax Profit Margin
3.11%3.31%2.44%3.03%1.76%
Net Profit Margin
2.09%2.44%1.57%1.94%0.93%
Continuous Operations Profit Margin
2.42%2.75%1.96%2.40%1.37%
Net Income Per EBT
67.15%73.66%64.34%64.08%52.96%
EBT Per EBIT
82.65%144.86%83.78%86.41%75.03%
Return on Assets (ROA)
3.27%3.90%2.38%2.80%1.20%
Return on Equity (ROE)
10.23%11.64%6.78%7.78%3.43%
Return on Capital Employed (ROCE)
9.81%5.94%7.09%7.86%4.91%
Return on Invested Capital (ROIC)
7.08%4.47%5.13%5.92%3.32%
Return on Tangible Assets
3.70%4.42%2.71%3.20%1.37%
Earnings Yield
9.73%6.89%4.43%3.40%1.65%
Efficiency Ratios
Receivables Turnover
5.41 6.37 6.05 6.33 5.21
Payables Turnover
5.86 6.30 7.07 7.11 5.83
Inventory Turnover
12.67 12.30 12.38 11.37 11.37
Fixed Asset Turnover
8.03 7.88 7.32 7.08 6.23
Asset Turnover
1.56 1.60 1.52 1.44 1.29
Working Capital Turnover Ratio
12.69 12.43 10.96 10.40 9.91
Cash Conversion Cycle
33.99 28.96 38.16 38.39 39.44
Days of Sales Outstanding
67.42 57.26 60.31 57.63 70.00
Days of Inventory Outstanding
28.82 29.67 29.48 32.10 32.09
Days of Payables Outstanding
62.24 57.97 51.63 51.34 62.65
Operating Cycle
96.23 86.93 89.79 89.74 102.09
Cash Flow Ratios
Operating Cash Flow Per Share
19.05 21.24 17.12 11.15 11.01
Free Cash Flow Per Share
8.86 10.59 6.42 1.41 3.50
CapEx Per Share
10.18 10.65 10.69 9.74 7.51
Free Cash Flow to Operating Cash Flow
0.47 0.50 0.38 0.13 0.32
Dividend Paid and CapEx Coverage Ratio
1.43 1.55 1.24 0.97 1.28
Capital Expenditure Coverage Ratio
1.87 1.99 1.60 1.15 1.47
Operating Cash Flow Coverage Ratio
0.37 0.43 0.39 0.26 0.29
Operating Cash Flow to Sales Ratio
0.04 0.05 0.05 0.03 0.04
Free Cash Flow Yield
9.82%7.50%5.18%0.77%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.28 14.51 22.58 29.40 60.46
Price-to-Sales (P/S) Ratio
0.21 0.35 0.35 0.57 0.56
Price-to-Book (P/B) Ratio
1.05 1.69 1.53 2.29 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
10.19 13.34 19.31 129.32 45.46
Price-to-Operating Cash Flow Ratio
4.78 6.65 7.25 16.40 14.45
Price-to-Earnings Growth (PEG) Ratio
-2.26 0.19 -1.92 0.22 -0.76
Price-to-Fair Value
1.05 1.69 1.53 2.29 2.08
Enterprise Value Multiple
4.77 6.06 7.53 9.84 9.34
Enterprise Value
6.85B 10.03B 8.90B 12.27B 10.59B
EV to EBITDA
4.77 6.06 7.53 9.84 9.34
EV to Sales
0.30 0.43 0.43 0.64 0.62
EV to Free Cash Flow
14.33 16.11 23.22 144.35 50.24
EV to Operating Cash Flow
6.67 8.03 8.71 18.31 15.97
Tangible Book Value Per Share
57.52 56.48 53.12 52.44 49.11
Shareholders’ Equity Per Share
86.40 83.61 80.94 80.03 76.59
Tax and Other Ratios
Effective Tax Rate
0.28 0.23 0.26 0.24 0.31
Revenue Per Share
424.19 398.89 350.09 320.61 282.89
Net Income Per Share
8.86 9.73 5.49 6.22 2.63
Tax Burden
0.67 0.74 0.64 0.64 0.53
Interest Burden
0.87 0.74 0.84 0.86 0.75
Research & Development to Revenue
0.00 0.03 0.02 0.02 0.02
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
1.95 1.93 2.50 1.45 2.83
Currency in USD
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