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STOCKS

Leatt Corporation (LEAT)

OTHER OTC:LEAT

LEAT

Leatt

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Leatt (LEAT) Ratios

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12 Followers

Leatt Ratios

LEAT's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, LEAT's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.37	6.27	4.25	2.38	2.16
Quick Ratio	5.10	3.25	2.22	1.26	1.24
Cash Ratio	2.77	1.68	0.63	0.27	0.28
Solvency Ratio	0.55	0.27	0.90	0.66	0.48
Operating Cash Flow Ratio	0.69	0.99	0.28	0.15	0.22
Short-Term Operating Cash Flow Coverage	19.79	5.33	2.71	2.63	2.65
Net Current Asset Value	$ 36.04M	$ 34.98M	$ 35.46M	$ 24.07M	$ 11.92M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.05	0.05	0.04
Debt-to-Equity Ratio	0.02	0.05	0.06	0.09	0.06
Debt-to-Capital Ratio	0.02	0.05	0.06	0.08	0.06
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.14	1.18	1.31	1.72	1.71
Debt Service Coverage Ratio	15.44	1.61	5.27	12.85	5.67
Interest Coverage Ratio	-103.77	0.00	13.54	101.94K	1.24K
Debt to Market Cap	<0.01	0.02	0.01	<0.01	0.02
Interest Debt Per Share	0.10	0.35	0.57	0.44	0.16
Net Debt to EBITDA	-4.97	-3.57	-0.34	-0.14	-0.30
Profitability Margins
Gross Profit Margin	42.63%	41.93%	40.78%	43.39%	45.04%
EBIT Margin	3.16%	2.98%	17.67%	23.23%	15.30%
EBITDA Margin	5.53%	5.47%	18.49%	24.34%	17.27%
Operating Profit Margin	3.23%	3.00%	17.05%	22.93%	15.12%
Pretax Profit Margin	3.96%	2.92%	17.03%	22.93%	15.65%
Net Profit Margin	3.52%	1.70%	13.05%	17.35%	11.46%
Continuous Operations Profit Margin	3.52%	1.70%	13.05%	17.35%	11.46%
Net Income Per EBT	88.78%	58.23%	76.60%	75.68%	73.21%
EBT Per EBIT	122.68%	97.24%	99.90%	100.00%	103.53%
Return on Assets (ROA)	4.12%	1.69%	19.18%	25.58%	16.86%
Return on Equity (ROE)	4.90%	1.99%	25.09%	43.93%	28.78%
Return on Capital Employed (ROCE)	4.31%	3.47%	31.97%	54.60%	37.20%
Return on Invested Capital (ROIC)	3.78%	1.95%	23.66%	39.53%	25.46%
Return on Tangible Assets	4.12%	1.69%	19.18%	25.58%	16.86%
Earnings Yield	2.33%	1.40%	9.01%	6.38%	10.00%
Efficiency Ratios
Receivables Turnover	6.27	6.22	5.95	5.72	5.38
Payables Turnover	7.14	5.27	7.52	2.81	2.65
Inventory Turnover	2.44	1.35	1.98	1.95	2.19
Fixed Asset Turnover	13.05	9.70	18.19	16.03	11.56
Asset Turnover	1.17	0.99	1.47	1.47	1.47
Working Capital Turnover Ratio	1.55	1.31	2.45	3.80	3.77
Cash Conversion Cycle	156.64	260.75	197.00	121.26	96.43
Days of Sales Outstanding	58.25	58.67	61.39	63.76	67.86
Days of Inventory Outstanding	149.50	271.30	184.15	187.54	166.37
Days of Payables Outstanding	51.11	69.21	48.54	130.04	137.79
Operating Cycle	207.75	329.96	245.54	251.30	234.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	1.11	0.53	0.46	0.39
Free Cash Flow Per Share	0.41	0.78	0.33	0.27	0.15
CapEx Per Share	0.22	0.33	0.20	0.19	0.25
Free Cash Flow to Operating Cash Flow	0.66	0.70	0.63	0.59	0.37
Dividend Paid and CapEx Coverage Ratio	2.92	3.33	2.70	2.44	1.59
Capital Expenditure Coverage Ratio	2.92	3.33	2.70	2.44	1.59
Operating Cash Flow Coverage Ratio	6.00	3.13	1.30	1.05	2.44
Operating Cash Flow to Sales Ratio	0.07	0.14	0.04	0.04	0.06
Free Cash Flow Yield	3.11%	8.14%	1.76%	0.83%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.86	71.25	11.10	15.68	10.00
Price-to-Sales (P/S) Ratio	1.51	1.21	1.45	2.72	1.15
Price-to-Book (P/B) Ratio	2.02	1.42	2.79	6.89	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	32.13	12.29	56.93	120.03	50.86
Price-to-Operating Cash Flow Ratio	21.13	8.60	35.83	70.88	18.85
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.77	-0.58	0.09	0.05
Price-to-Fair Value	2.02	1.42	2.79	6.89	2.88
Enterprise Value Multiple	22.29	18.58	7.50	11.04	6.33
Enterprise Value	67.62M	48.00M	105.87M	194.84M	42.24M
EV to EBITDA	22.29	18.58	7.50	11.04	6.33
EV to Sales	1.23	1.02	1.39	2.69	1.09
EV to Free Cash Flow	26.27	10.31	54.49	118.58	48.56
EV to Operating Cash Flow	17.28	7.21	34.30	70.02	17.99
Tangible Book Value Per Share	6.59	6.72	6.82	4.72	2.57
Shareholders’ Equity Per Share	6.59	6.72	6.82	4.72	2.57
Tax and Other Ratios
Effective Tax Rate	0.11	0.42	0.23	0.24	0.27
Revenue Per Share	8.83	7.88	13.11	11.94	6.46
Net Income Per Share	0.31	0.13	1.71	2.07	0.74
Tax Burden	0.89	0.58	0.77	0.76	0.73
Interest Burden	1.25	0.98	0.96	0.99	1.02
Research & Development to Revenue	0.05	0.05	0.03	0.03	0.04
SG&A to Revenue	0.21	0.23	0.14	0.12	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.01	<0.01
Income Quality	2.03	8.29	0.31	0.22	0.53

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