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Lee Enterprises Inc. (LEE)
NASDAQ:LEE
US Market

Lee Enterprises (LEE) Ratios

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Lee Enterprises Ratios

LEE's free cash flow for Q3 2025 was $0.61. For the 2025 fiscal year, LEE's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.82 0.79 0.85 0.93 0.83
Quick Ratio
0.78 0.75 0.80 0.87 0.77
Cash Ratio
0.12 0.09 0.08 0.13 0.12
Solvency Ratio
-0.03 0.03 <0.01 0.04 0.05
Operating Cash Flow Ratio
<0.01 -0.05 <0.01 -0.02 0.03
Short-Term Operating Cash Flow Coverage
0.06 -0.76 0.14 0.00 0.44
Net Current Asset Value
$ -563.98M$ -553.25M$ -558.73M$ -581.38M$ -617.68M
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.80 0.75 0.70 0.69
Debt-to-Equity Ratio
-11.99 -11.12 -48.93 23.54 34.42
Debt-to-Capital Ratio
1.09 1.10 1.02 0.96 0.97
Long-Term Debt-to-Capital Ratio
1.10 1.11 1.02 0.96 0.97
Financial Leverage Ratio
-15.37 -13.89 -65.65 33.50 49.59
Debt Service Coverage Ratio
0.49 0.49 0.92 1.67 2.13
Interest Coverage Ratio
0.16 -0.11 0.11 0.90 1.77
Debt to Market Cap
13.55 13.94 8.77 7.05 4.59
Interest Debt Per Share
86.08 85.42 88.34 92.54 96.61
Net Debt to EBITDA
28.24 28.24 12.59 7.04 6.32
Profitability Margins
Gross Profit Margin
67.76%55.93%97.25%96.33%96.15%
EBIT Margin
-0.38%-0.38%1.64%5.55%8.84%
EBITDA Margin
2.97%2.97%6.16%9.98%13.52%
Operating Profit Margin
1.13%-0.83%0.74%5.38%9.47%
Pretax Profit Margin
-7.70%-7.58%-5.10%-0.45%0.10%
Net Profit Margin
-6.69%-0.33%-4.23%-0.76%0.12%
Continuous Operations Profit Margin
-6.36%-6.36%-3.86%-0.40%0.01%
Net Income Per EBT
86.77%4.33%82.88%170.90%113.08%
EBT Per EBIT
-682.22%917.18%-685.94%-8.29%1.07%
Return on Assets (ROA)
-6.04%-0.31%-3.98%-0.74%-0.27%
Return on Equity (ROE)
129.68%4.26%261.35%-24.80%-13.44%
Return on Capital Employed (ROCE)
1.26%-0.95%0.85%6.22%4.05%
Return on Invested Capital (ROIC)
1.04%-0.79%0.63%5.45%0.49%
Return on Tangible Assets
-15.80%-0.82%-10.29%-1.83%-0.69%
Earnings Yield
-112.65%-5.57%-49.92%-8.40%-1.98%
Efficiency Ratios
Receivables Turnover
9.85 10.30 10.08 10.00 11.23
Payables Turnover
3.71 5.94 0.46 0.70 1.05
Inventory Turnover
33.43 52.77 2.98 3.38 3.64
Fixed Asset Turnover
8.41 9.26 7.71 6.77 6.44
Asset Turnover
0.90 0.93 0.94 0.97 1.05
Working Capital Turnover Ratio
-25.28 -27.10 -48.16 -46.35 -28.48
Cash Conversion Cycle
-50.37 -19.08 -629.12 -378.04 -214.18
Days of Sales Outstanding
37.07 35.45 36.21 36.49 32.49
Days of Inventory Outstanding
10.92 6.92 122.51 108.06 100.22
Days of Payables Outstanding
98.35 61.44 787.83 522.60 346.90
Operating Cycle
47.99 42.36 158.71 144.56 132.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.91 0.19 -0.43 0.59
Free Cash Flow Per Share
-0.93 -1.16 -1.36 -1.30 -0.71
CapEx Per Share
1.01 0.25 1.55 0.87 1.30
Free Cash Flow to Operating Cash Flow
-11.29 1.28 -7.24 3.02 -1.20
Dividend Paid and CapEx Coverage Ratio
0.08 -3.59 0.12 -0.49 0.42
Capital Expenditure Coverage Ratio
0.08 -3.59 0.12 -0.49 0.46
Operating Cash Flow Coverage Ratio
<0.01 -0.01 <0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
<0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Yield
-16.65%-21.34%-15.63%-12.18%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.89 -17.97 -2.00 -12.27 114.08
Price-to-Sales (P/S) Ratio
0.06 0.06 0.08 0.09 0.13
Price-to-Book (P/B) Ratio
-0.82 -0.77 -5.24 3.04 6.84
Price-to-Free Cash Flow (P/FCF) Ratio
-6.01 -4.68 -6.40 -8.47 -24.97
Price-to-Operating Cash Flow Ratio
66.21 -5.99 46.35 -25.60 29.91
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.43 >-0.01 0.02 -1.19
Price-to-Fair Value
-0.82 -0.77 -5.24 3.04 6.84
Enterprise Value Multiple
30.28 30.23 13.97 7.97 5.71
Enterprise Value
505.69M 504.78M 526.03M 548.21M 601.92M
EV to EBITDA
30.28 30.23 13.97 7.94 7.61
EV to Sales
0.90 0.90 0.86 0.79 0.77
EV to Free Cash Flow
-88.86 -71.26 -65.01 -71.84 -146.56
EV to Operating Cash Flow
1.00K -91.10 470.93 -217.20 175.54
Tangible Book Value Per Share
-69.20 -68.18 -68.21 -68.48 -75.05
Shareholders’ Equity Per Share
-6.63 -7.09 -1.66 3.63 2.60
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.24 0.11 -0.13
Revenue Per Share
92.01 92.01 102.86 118.10 135.16
Net Income Per Share
-6.15 -0.30 -4.35 -0.90 0.16
Tax Burden
0.87 0.04 0.83 1.71 -2.54
Interest Burden
20.20 19.89 -3.10 -0.08 0.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.38 0.38 0.38 0.39 0.41
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.01 0.16 -0.05 0.92 35.35
Currency in USD