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Linamar Corp. (LIMAF)
OTHER OTC:LIMAF
US Market

Linamar (LIMAF) Ratios

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Linamar Ratios

LIMAF's free cash flow for Q3 2025 was C$0.14. For the 2025 fiscal year, LIMAF's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 1.85 1.59 1.71 1.71
Quick Ratio
1.11 1.02 0.86 1.01 1.10
Cash Ratio
0.45 0.42 0.26 0.40 0.53
Solvency Ratio
0.17 0.17 0.22 0.23 0.31
Operating Cash Flow Ratio
0.47 0.45 0.32 0.22 0.52
Short-Term Operating Cash Flow Coverage
4.70 24.67 19.58 17.51 43.16
Net Current Asset Value
C$ 110.90MC$ -466.33MC$ -531.43MC$ -71.39MC$ 190.60M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.22 0.18 0.15 0.11
Debt-to-Equity Ratio
0.36 0.42 0.33 0.27 0.17
Debt-to-Capital Ratio
0.26 0.30 0.25 0.21 0.15
Long-Term Debt-to-Capital Ratio
0.24 0.29 0.25 0.21 0.14
Financial Leverage Ratio
1.82 1.93 1.85 1.78 1.61
Debt Service Coverage Ratio
3.54 7.53 9.68 16.37 23.59
Interest Coverage Ratio
5.84 4.82 11.17 20.99 32.61
Debt to Market Cap
0.41 0.66 0.45 0.33 0.16
Interest Debt Per Share
37.70 39.33 29.95 20.93 12.38
Net Debt to EBITDA
0.60 0.82 0.88 0.43 -0.13
Profitability Margins
Gross Profit Margin
14.61%14.21%13.59%12.31%14.34%
EBIT Margin
9.32%8.79%7.94%7.47%8.88%
EBITDA Margin
15.33%14.33%12.99%13.12%16.42%
Operating Profit Margin
5.69%5.78%7.96%7.51%9.20%
Pretax Profit Margin
4.70%4.50%7.23%7.11%8.60%
Net Profit Margin
2.39%2.44%5.17%5.38%6.43%
Continuous Operations Profit Margin
2.39%2.44%5.17%5.46%6.87%
Net Income Per EBT
50.92%54.24%71.48%75.69%74.81%
EBT Per EBIT
82.63%77.89%90.83%94.66%93.50%
Return on Assets (ROA)
2.20%2.46%5.11%4.97%5.69%
Return on Equity (ROE)
4.22%4.76%9.45%8.86%9.14%
Return on Capital Employed (ROCE)
6.99%7.63%10.57%9.27%10.65%
Return on Invested Capital (ROIC)
3.44%4.11%7.51%6.98%7.94%
Return on Tangible Assets
2.68%3.03%6.39%6.35%7.35%
Earnings Yield
4.62%7.39%12.78%10.88%8.58%
Efficiency Ratios
Receivables Turnover
5.90 7.50 6.91 6.27 6.97
Payables Turnover
3.69 7.09 5.89 5.64 5.69
Inventory Turnover
4.30 4.40 4.58 4.60 5.25
Fixed Asset Turnover
2.77 2.91 2.66 2.85 2.71
Asset Turnover
0.92 1.01 0.99 0.92 0.88
Working Capital Turnover Ratio
4.51 5.88 6.46 5.71 7.30
Cash Conversion Cycle
48.02 80.12 70.57 72.78 57.70
Days of Sales Outstanding
61.83 48.65 52.83 58.18 52.36
Days of Inventory Outstanding
84.98 82.92 79.71 79.34 69.52
Days of Payables Outstanding
98.78 51.45 61.97 64.74 64.18
Operating Cycle
146.81 131.57 132.54 137.52 121.88
Cash Flow Ratios
Operating Cash Flow Per Share
21.47 18.31 12.90 7.33 13.88
Free Cash Flow Per Share
15.38 9.65 0.05 0.70 10.00
CapEx Per Share
6.09 8.66 12.85 6.63 3.89
Free Cash Flow to Operating Cash Flow
0.72 0.53 <0.01 0.10 0.72
Dividend Paid and CapEx Coverage Ratio
2.99 1.90 0.94 0.99 3.04
Capital Expenditure Coverage Ratio
3.52 2.11 1.00 1.11 3.57
Operating Cash Flow Coverage Ratio
0.60 0.49 0.45 0.36 1.15
Operating Cash Flow to Sales Ratio
0.13 0.11 0.08 0.06 0.14
Free Cash Flow Yield
17.58%16.99%0.08%1.15%13.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.64 13.53 7.83 9.19 11.66
Price-to-Sales (P/S) Ratio
0.52 0.33 0.40 0.49 0.75
Price-to-Book (P/B) Ratio
0.87 0.64 0.74 0.81 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
5.69 5.88 1.21K 87.25 7.50
Price-to-Operating Cash Flow Ratio
4.07 3.10 4.96 8.36 5.40
Price-to-Earnings Growth (PEG) Ratio
1.29 -0.28 0.35 2.46 0.23
Price-to-Fair Value
0.87 0.64 0.74 0.81 1.07
Enterprise Value Multiple
3.98 3.12 4.00 4.20 4.44
Enterprise Value
6.15B 4.73B 5.06B 4.36B 4.77B
EV to EBITDA
3.98 3.12 4.00 4.20 4.44
EV to Sales
0.61 0.45 0.52 0.55 0.73
EV to Free Cash Flow
6.69 7.97 1.55K 97.23 7.29
EV to Operating Cash Flow
4.79 4.20 6.37 9.32 5.25
Tangible Book Value Per Share
68.16 56.25 54.41 46.13 44.81
Shareholders’ Equity Per Share
100.71 88.23 86.54 75.33 70.26
Tax and Other Ratios
Effective Tax Rate
0.49 0.46 0.29 0.24 0.25
Revenue Per Share
168.83 172.01 158.27 123.95 99.87
Net Income Per Share
4.04 4.20 8.18 6.67 6.43
Tax Burden
0.51 0.54 0.71 0.76 0.75
Interest Burden
0.50 0.51 0.91 0.95 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
5.31 4.36 1.58 1.10 2.16
Currency in CAD