tiprankstipranks
Trending News
More News >
Leslie's, Inc. (LESL)
:LESL
US Market

Leslie's (LESL) Ratios

Compare
134 Followers

Leslie's Ratios

LESL's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, LESL's free cash flow was decreased by $ and operating cash flow was $-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 1.86 1.56 1.94 1.44
Quick Ratio
0.52 0.48 0.52 1.30 0.86
Cash Ratio
0.32 0.25 0.32 1.11 0.61
Solvency Ratio
0.15 0.05 0.15 0.12 0.06
Operating Cash Flow Ratio
0.19 0.03 0.19 0.54 0.40
Short-Term Operating Cash Flow Coverage
8.23 0.80 8.23 2.45 1.65
Net Current Asset Value
$ -765.20M$ -775.51M$ -765.20M$ -658.08M$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio
0.93 1.00 0.93 0.97 1.84
Debt-to-Equity Ratio
-5.19 -6.43 -5.19 -4.67 -1.66
Debt-to-Capital Ratio
1.24 1.18 1.24 1.27 2.52
Long-Term Debt-to-Capital Ratio
1.34 1.26 1.34 1.38 3.35
Financial Leverage Ratio
-5.61 -6.41 -5.61 -4.80 -0.90
Debt Service Coverage Ratio
5.74 1.72 5.74 1.81 1.19
Interest Coverage Ratio
7.90 1.56 7.90 6.08 1.74
Debt to Market Cap
0.29 0.75 0.29 0.22 0.31
Interest Debt Per Share
5.74 6.00 5.74 5.66 7.81
Net Debt to EBITDA
3.40 7.20 3.40 2.99 6.87
Profitability Margins
Gross Profit Margin
43.13%37.78%43.13%44.32%41.42%
EBIT Margin
15.26%7.04%15.26%14.71%13.06%
EBITDA Margin
17.23%9.39%17.23%16.69%15.90%
Operating Profit Margin
15.28%7.04%15.28%15.57%13.16%
Pretax Profit Margin
13.32%2.53%13.32%12.15%5.50%
Net Profit Margin
10.18%1.88%10.18%9.43%5.27%
Continuous Operations Profit Margin
10.18%1.88%10.18%9.43%5.27%
Net Income Per EBT
76.41%74.15%76.41%77.63%95.71%
EBT Per EBIT
87.17%35.96%87.17%78.02%41.80%
Return on Assets (ROA)
14.33%2.63%14.33%12.13%7.85%
Return on Equity (ROE)
-80.34%-16.88%-80.34%-58.21%-7.08%
Return on Capital Employed (ROCE)
31.35%12.64%31.35%28.54%29.98%
Return on Invested Capital (ROIC)
21.98%8.61%21.98%18.81%23.14%
Return on Tangible Assets
17.75%3.34%17.75%13.84%9.37%
Earnings Yield
5.86%2.62%5.86%3.32%1.45%
Efficiency Ratios
Receivables Turnover
34.49 49.37 34.49 34.56 35.33
Payables Turnover
5.68 15.42 5.68 7.41 7.05
Inventory Turnover
2.46 2.90 2.46 3.76 4.37
Fixed Asset Turnover
4.97 4.25 4.97 4.75 4.56
Asset Turnover
1.41 1.40 1.41 1.29 1.49
Working Capital Turnover Ratio
6.42 7.46 6.42 6.62 9.65
Cash Conversion Cycle
94.90 109.77 94.90 58.31 42.04
Days of Sales Outstanding
10.58 7.39 10.58 10.56 10.33
Days of Inventory Outstanding
148.60 126.05 148.60 97.03 83.46
Days of Payables Outstanding
64.28 23.67 64.28 49.28 51.75
Operating Cycle
159.19 133.44 159.19 107.60 93.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.04 0.36 0.91 0.55
Free Cash Flow Per Share
0.19 -0.17 0.19 0.76 0.44
CapEx Per Share
0.17 0.21 0.17 0.16 0.11
Free Cash Flow to Operating Cash Flow
0.52 -4.96 0.52 0.83 0.80
Dividend Paid and CapEx Coverage Ratio
2.10 0.17 2.10 5.86 5.01
Capital Expenditure Coverage Ratio
2.10 0.17 2.10 5.86 5.01
Operating Cash Flow Coverage Ratio
0.06 <0.01 0.06 0.17 0.08
Operating Cash Flow to Sales Ratio
0.04 <0.01 0.04 0.13 0.09
Free Cash Flow Yield
1.29%-3.09%1.29%3.68%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.05 38.20 17.05 30.15 69.15
Price-to-Sales (P/S) Ratio
1.74 0.72 1.74 2.84 3.64
Price-to-Book (P/B) Ratio
-13.70 -6.45 -13.70 -17.55 -4.90
Price-to-Free Cash Flow (P/FCF) Ratio
77.66 -32.41 77.66 27.15 48.92
Price-to-Operating Cash Flow Ratio
40.69 160.82 40.69 22.51 39.16
Price-to-Earnings Growth (PEG) Ratio
0.64 -0.46 0.64 0.25 <0.01
Price-to-Fair Value
-13.70 -6.45 -13.70 -17.55 -4.90
Enterprise Value Multiple
13.48 14.84 13.48 20.03 29.78
Enterprise Value
3.63B 2.02B 3.63B 4.49B 5.26B
EV to EBITDA
13.48 14.84 13.48 20.03 29.78
EV to Sales
2.32 1.39 2.32 3.34 4.73
EV to Free Cash Flow
103.89 -62.99 103.89 31.91 63.60
EV to Operating Cash Flow
54.43 312.60 54.43 26.47 50.91
Tangible Book Value Per Share
-2.23 -2.07 -2.23 -1.87 -5.08
Shareholders’ Equity Per Share
-1.07 -0.88 -1.07 -1.17 -4.43
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.24 0.22 0.04
Revenue Per Share
8.47 7.89 8.47 7.24 5.96
Net Income Per Share
0.86 0.15 0.86 0.68 0.31
Tax Burden
0.76 0.74 0.76 0.78 0.96
Interest Burden
0.87 0.36 0.87 0.83 0.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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 0.02 <0.01
Income Quality
0.42 0.24 0.42 1.34 1.77
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis