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STOCKS

Lincoln Electric Holdings (LECO)

NASDAQ:LECO

LECO

Lincoln Electric Holdings

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LECO Statistics

Lincoln Electric Holdings (LECO) Ratios

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239 Followers

Lincoln Electric Holdings Ratios

LECO's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, LECO's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	2.24	1.83	1.71	2.02
Quick Ratio	1.25	1.50	1.05	0.99	1.33
Cash Ratio	0.43	0.52	0.23	0.26	0.47
Solvency Ratio	0.21	0.31	0.26	0.21	0.19
Operating Cash Flow Ratio	0.68	0.88	0.45	0.48	0.64
Short-Term Operating Cash Flow Coverage	5.42	273.69	4.10	6.92	128.52
Net Current Asset Value	$ -547.43M	$ -375.33M	$ -588.72M	$ -438.81M	$ -411.86M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.34	0.38	0.30	0.31
Debt-to-Equity Ratio	0.08	0.89	1.16	0.89	0.91
Debt-to-Capital Ratio	0.07	0.47	0.54	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.46	0.52	0.45	0.48
Financial Leverage Ratio	2.65	2.58	3.08	3.00	2.93
Debt Service Coverage Ratio	3.32	14.59	4.71	8.36	14.27
Interest Coverage Ratio	14.88	16.18	20.76	16.07	12.84
Debt to Market Cap	0.01	0.09	0.14	0.09	0.10
Interest Debt Per Share	2.52	20.99	21.25	13.35	12.41
Net Debt to EBITDA	-0.44	0.93	1.44	0.85	1.12
Profitability Margins
Gross Profit Margin	36.74%	35.25%	34.05%	33.04%	32.81%
EBIT Margin	15.89%	17.45%	16.55%	10.74%	10.77%
EBITDA Margin	15.88%	19.67%	18.61%	20.88%	15.45%
Operating Profit Margin	15.88%	17.13%	16.28%	11.04%	10.62%
Pretax Profit Margin	14.82%	16.39%	15.76%	10.05%	9.94%
Net Profit Margin	11.63%	13.01%	12.56%	8.55%	7.76%
Continuous Operations Profit Margin	11.63%	13.01%	12.56%	8.55%	7.76%
Net Income Per EBT	78.45%	79.38%	79.66%	85.10%	78.06%
EBT Per EBIT	93.35%	95.68%	96.81%	91.03%	93.61%
Return on Assets (ROA)	13.24%	16.14%	14.85%	10.67%	8.91%
Return on Equity (ROE)	35.11%	41.66%	45.67%	32.01%	26.08%
Return on Capital Employed (ROCE)	24.10%	27.37%	26.31%	19.44%	15.98%
Return on Invested Capital (ROIC)	18.14%	21.60%	20.06%	16.00%	12.38%
Return on Tangible Assets	18.69%	21.84%	20.42%	13.74%	11.18%
Earnings Yield	4.39%	4.37%	5.63%	3.34%	2.97%
Efficiency Ratios
Receivables Turnover	8.32	7.22	6.95	7.54	7.11
Payables Turnover	8.55	8.34	7.05	6.56	7.89
Inventory Turnover	4.66	4.82	3.73	4.01	4.68
Fixed Asset Turnover	6.47	6.67	6.90	6.32	5.09
Asset Turnover	1.14	1.24	1.18	1.25	1.15
Working Capital Turnover Ratio	4.70	5.10	6.07	5.90	4.94
Cash Conversion Cycle	79.50	82.49	98.66	83.77	83.08
Days of Sales Outstanding	43.89	50.56	52.55	48.42	51.34
Days of Inventory Outstanding	78.31	75.70	97.92	91.00	78.00
Days of Payables Outstanding	42.69	43.77	51.81	55.66	46.26
Operating Cycle	122.19	126.26	150.47	139.43	129.34
Cash Flow Ratios
Operating Cash Flow Per Share	10.58	11.64	6.61	6.16	5.89
Free Cash Flow Per Share	8.52	10.05	5.37	5.10	4.90
CapEx Per Share	2.06	1.59	1.24	1.05	0.99
Free Cash Flow to Operating Cash Flow	0.81	0.86	0.81	0.83	0.83
Dividend Paid and CapEx Coverage Ratio	2.15	2.79	1.89	1.98	1.98
Capital Expenditure Coverage Ratio	5.14	7.34	5.33	5.84	5.94
Operating Cash Flow Coverage Ratio	5.99	0.58	0.32	0.47	0.49
Operating Cash Flow to Sales Ratio	0.15	0.16	0.10	0.11	0.13
Free Cash Flow Yield	4.54%	4.62%	3.72%	3.66%	4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.78	22.88	17.76	29.91	33.63
Price-to-Sales (P/S) Ratio	2.65	2.98	2.23	2.56	2.61
Price-to-Book (P/B) Ratio	8.00	9.53	8.11	9.57	8.77
Price-to-Free Cash Flow (P/FCF) Ratio	22.01	21.64	26.92	27.34	23.73
Price-to-Operating Cash Flow Ratio	17.73	18.69	21.87	22.66	19.73
Price-to-Earnings Growth (PEG) Ratio	-1.69	1.36	0.24	0.86	-1.25
Price-to-Fair Value	8.00	9.53	8.11	9.57	8.77
Enterprise Value Multiple	16.25	16.06	13.41	13.10	18.02
EV to EBITDA	16.25	16.06	13.41	13.10	18.02
EV to Sales	2.58	3.16	2.50	2.74	2.78
EV to Free Cash Flow	21.44	22.96	30.15	29.25	25.31
EV to Operating Cash Flow	17.26	19.83	24.50	24.24	21.04
Tangible Book Value Per Share	5.32	7.46	2.86	4.79	5.37
Shareholders’ Equity Per Share	23.44	22.82	17.82	14.57	13.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.20	0.15	0.22
Revenue Per Share	70.78	73.07	64.81	54.53	44.53
Net Income Per Share	8.23	9.51	8.14	4.66	3.46
Tax Burden	0.78	0.79	0.80	0.85	0.78
Interest Burden	0.93	0.94	0.95	0.94	0.92
Research & Development to Revenue	0.00	0.02	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	1.29	1.22	0.81	1.32	1.70

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