tiprankstipranks
Trending News
More News >
Lineage, Inc. (LINE)
NASDAQ:LINE
US Market
Advertisement

Lineage, Inc. (LINE) Ratios

Compare
201 Followers

Lineage, Inc. Ratios

LINE's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, LINE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 0.92 1.15 1.19-
Quick Ratio
0.86 0.80 1.02 1.05-
Cash Ratio
0.14 0.05 0.14 0.20-
Solvency Ratio
0.03 0.05 0.36 0.31-
Operating Cash Flow Ratio
0.52 0.58 0.41 0.32-
Short-Term Operating Cash Flow Coverage
13.39 33.13 13.76 16.92-
Net Current Asset Value
$ -7.73B$ -11.59B$ -11.05B$ -9.90B-
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.59 0.58 0.59-
Debt-to-Equity Ratio
0.83 2.19 2.07 2.21-
Debt-to-Capital Ratio
0.45 0.69 0.67 0.69-
Long-Term Debt-to-Capital Ratio
0.37 0.64 0.63 0.64-
Financial Leverage Ratio
2.19 3.74 3.59 3.78-
Debt Service Coverage Ratio
1.42 0.76 2.60 3.42-
Interest Coverage Ratio
1.06 -0.68 0.81 0.37-
Debt to Market Cap
0.54 0.53 0.51 0.45-
Interest Debt Per Share
33.00 55.36 52.45 46.68-
Net Debt to EBITDA
10.94 24.29 9.96 11.17-
Profitability Margins
Gross Profit Margin
26.49%32.73%29.53%30.54%-
EBIT Margin
-6.01%8.95%6.03%0.79%-
EBITDA Margin
11.88%8.46%21.43%22.72%-
Operating Profit Margin
8.75%-7.45%6.03%2.37%-
Pretax Profit Margin
-14.59%-2.06%-1.42%-5.56%-
Net Profit Margin
-11.88%-1.44%-1.27%-4.14%-
Continuous Operations Profit Margin
-13.25%-1.80%-1.54%-4.77%-
Net Income Per EBT
81.40%70.00%89.57%74.49%-
EBT Per EBIT
-166.81%27.64%-23.55%-234.66%-
Return on Assets (ROA)
-3.36%-0.41%-0.34%-0.93%-
Return on Equity (ROE)
-8.10%-1.52%-1.21%-3.53%-
Return on Capital Employed (ROCE)
2.67%-2.27%1.71%0.57%-
Return on Invested Capital (ROIC)
2.42%-1.98%1.86%0.49%-
Return on Tangible Assets
-4.41%-0.54%-0.45%-1.25%-
Earnings Yield
-6.62%-0.45%-0.37%-0.90%-
Efficiency Ratios
Receivables Turnover
6.26 5.85 5.27 5.34-
Payables Turnover
3.44 3.16 3.21 3.17-
Inventory Turnover
22.28 21.06 22.15 17.80-
Fixed Asset Turnover
0.42 0.43 0.41 0.34-
Asset Turnover
0.28 0.28 0.27 0.23-
Working Capital Turnover Ratio
-47.57 156.87 26.41 0.00-
Cash Conversion Cycle
-31.30 -35.75 -28.01 -26.49-
Days of Sales Outstanding
58.29 62.38 69.30 68.32-
Days of Inventory Outstanding
16.38 17.33 16.48 20.51-
Days of Payables Outstanding
105.97 115.46 113.79 115.32-
Operating Cycle
74.67 79.71 85.78 88.83-
Cash Flow Ratios
Operating Cash Flow Per Share
3.23 3.78 2.38 1.56-
Free Cash Flow Per Share
0.19 0.14 -1.48 -1.70-
CapEx Per Share
3.05 3.64 3.86 3.27-
Free Cash Flow to Operating Cash Flow
0.06 0.04 -0.62 -1.09-
Dividend Paid and CapEx Coverage Ratio
0.76 1.04 0.54 0.39-
Capital Expenditure Coverage Ratio
1.06 1.04 0.62 0.48-
Operating Cash Flow Coverage Ratio
0.10 0.07 0.05 0.03-
Operating Cash Flow to Sales Ratio
0.14 0.15 0.10 0.09-
Free Cash Flow Yield
0.44%0.18%-1.83%-2.11%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.12 -220.52 -271.59 -111.08-
Price-to-Sales (P/S) Ratio
1.80 3.18 3.46 4.60-
Price-to-Book (P/B) Ratio
1.11 3.36 3.30 3.92-
Price-to-Free Cash Flow (P/FCF) Ratio
226.26 566.00 -54.58 -47.41-
Price-to-Operating Cash Flow Ratio
12.93 21.36 34.00 51.62-
Price-to-Earnings Growth (PEG) Ratio
-15.42 -9.45 4.61 0.00-
Price-to-Fair Value
1.11 3.36 3.30 3.92-
Enterprise Value Multiple
26.09 61.86 26.09 31.42-
Enterprise Value
16.44B 27.96B 27.55B 26.42B-
EV to EBITDA
26.09 61.86 26.09 31.42-
EV to Sales
3.10 5.23 5.59 7.14-
EV to Free Cash Flow
389.55 932.03 -88.29 -73.56-
EV to Operating Cash Flow
22.31 35.17 55.00 80.10-
Tangible Book Value Per Share
22.59 6.41 6.97 5.40-
Shareholders’ Equity Per Share
37.66 24.03 24.51 20.59-
Tax and Other Ratios
Effective Tax Rate
0.09 0.13 -0.09 0.14-
Revenue Per Share
23.26 25.41 23.38 17.56-
Net Income Per Share
-2.76 -0.37 -0.30 -0.73-
Tax Burden
0.81 0.70 0.90 0.74-
Interest Burden
2.43 -0.23 -0.24 -7.05-
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01-
SG&A to Revenue
0.11 0.09 0.08 0.08-
Stock-Based Compensation to Revenue
0.05 <0.01 <0.01 <0.01-
Income Quality
-1.06 -8.27 -6.59 -1.87-
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