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STOCKS

Lear Corp (LEA)

NYSE:LEA

LEA

Lear

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Lear (LEA) Ratios

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Lear Ratios

LEA's free cash flow for Q4 2024 was $0.07. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.35	1.35	1.42	1.33
Quick Ratio	1.02	1.04	1.04	1.09	1.06
Cash Ratio	0.19	0.21	0.21	0.28	0.26
Solvency Ratio	0.12	0.12	0.10	0.11	0.08
Operating Cash Flow Ratio	0.21	0.22	0.20	0.14	0.13
Short-Term Operating Cash Flow Coverage	38.76	44.94	49.34	837.63	46.70
Net Current Asset Value	$ -2.24B	$ -2.00B	$ -1.94B	$ -1.78B	$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.19	0.19	0.18
Debt-to-Equity Ratio	0.65	0.59	0.54	0.54	0.50
Debt-to-Capital Ratio	0.40	0.37	0.35	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.35	0.35	0.33
Financial Leverage Ratio	3.15	2.99	2.85	2.78	2.86
Debt Service Coverage Ratio	9.37	11.45	8.79	11.98	9.13
Interest Coverage Ratio	8.36	5.31	6.17	7.36	4.01
Debt to Market Cap	0.54	0.33	0.35	0.24	0.24
Interest Debt Per Share	56.39	51.39	45.42	44.73	40.07
Net Debt to EBITDA	1.28	1.04	1.27	1.02	0.89
Profitability Margins
Gross Profit Margin	7.03%	7.85%	6.75%	7.23%	6.51%
EBIT Margin	3.60%	4.49%	2.91%	3.51%	2.34%
EBITDA Margin	6.25%	7.06%	5.66%	6.47%	6.65%
Operating Profit Margin	3.81%	2.29%	2.91%	3.51%	2.34%
Pretax Profit Margin	3.14%	3.31%	2.44%	3.03%	1.76%
Net Profit Margin	2.17%	2.44%	1.57%	1.94%	0.93%
Continuous Operations Profit Margin	2.32%	2.75%	1.96%	2.40%	1.37%
Net Income Per EBT	69.12%	73.66%	64.34%	64.08%	52.96%
EBT Per EBIT	82.56%	144.86%	83.78%	86.41%	75.03%
Return on Assets (ROA)	3.61%	3.90%	2.38%	2.80%	1.20%
Return on Equity (ROE)	11.38%	11.64%	6.78%	7.78%	3.43%
Return on Capital Employed (ROCE)	10.35%	5.94%	7.09%	7.86%	4.91%
Return on Invested Capital (ROIC)	7.49%	4.47%	5.13%	5.92%	3.32%
Return on Tangible Assets	4.11%	4.42%	2.71%	3.20%	1.37%
Earnings Yield	9.98%	6.89%	4.43%	3.40%	1.65%
Efficiency Ratios
Receivables Turnover	6.49	6.37	6.05	6.33	5.21
Payables Turnover	6.67	6.30	7.07	7.11	5.83
Inventory Turnover	13.53	12.30	12.38	11.37	11.37
Fixed Asset Turnover	8.23	7.88	7.32	7.08	6.23
Asset Turnover	1.66	1.60	1.52	1.44	1.29
Working Capital Turnover Ratio	12.57	12.43	10.96	10.40	9.91
Cash Conversion Cycle	28.43	28.96	38.16	38.39	39.44
Days of Sales Outstanding	56.21	57.26	60.31	57.63	70.00
Days of Inventory Outstanding	26.97	29.67	29.48	32.10	32.09
Days of Payables Outstanding	54.76	57.97	51.63	51.34	62.65
Operating Cycle	83.19	86.93	89.79	89.74	102.09
Cash Flow Ratios
Operating Cash Flow Per Share	20.91	21.24	17.12	11.15	11.01
Free Cash Flow Per Share	10.48	10.59	6.42	1.41	3.50
CapEx Per Share	10.43	10.65	10.69	9.74	7.51
Free Cash Flow to Operating Cash Flow	0.50	0.50	0.38	0.13	0.32
Dividend Paid and CapEx Coverage Ratio	1.53	1.55	1.24	0.97	1.28
Capital Expenditure Coverage Ratio	2.00	1.99	1.60	1.15	1.47
Operating Cash Flow Coverage Ratio	0.38	0.43	0.39	0.26	0.29
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.03	0.04
Free Cash Flow Yield	11.06%	7.50%	5.18%	0.77%	2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.02	14.51	22.58	29.40	60.46
Price-to-Sales (P/S) Ratio	0.22	0.35	0.35	0.57	0.56
Price-to-Book (P/B) Ratio	1.14	1.69	1.53	2.29	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	9.04	13.34	19.31	129.32	45.46
Price-to-Operating Cash Flow Ratio	4.53	6.65	7.25	16.40	14.45
Price-to-Earnings Growth (PEG) Ratio	-3.61	0.19	-1.92	0.22	-0.76
Price-to-Fair Value	1.14	1.69	1.53	2.29	2.08
Enterprise Value Multiple	4.76	6.06	7.53	9.84	9.34
Enterprise Value	6.94B	10.03B	8.90B	12.27B	10.59B
EV to EBITDA	4.76	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	12.35	16.11	23.22	144.35	50.24
EV to Operating Cash Flow	6.19	8.03	8.71	18.31	15.97
Tangible Book Value Per Share	54.16	56.48	53.12	52.44	49.11
Shareholders’ Equity Per Share	83.09	83.61	80.94	80.03	76.59
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.26	0.24	0.31
Revenue Per Share	435.00	398.89	350.09	320.61	282.89
Net Income Per Share	9.46	9.73	5.49	6.22	2.63
Tax Burden	0.69	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.21	1.93	2.50	1.45	2.83

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