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Lineage, Inc. (LINE)
NASDAQ:LINE
US Market

Lineage, Inc. (LINE) Ratios

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Lineage, Inc. Ratios

LINE's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, LINE's free cash flow was decreased by $ and operating cash flow was $0.00. 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
0.06 0.05 0.14 0.20-
Solvency Ratio
0.05 0.05 0.36 0.31-
Operating Cash Flow Ratio
0.51 0.58 0.41 0.32-
Short-Term Operating Cash Flow Coverage
29.73 33.13 13.76 16.92-
Net Current Asset Value
$ -8.53B$ -11.59B$ -11.05B$ -9.90B-
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.59 0.58 0.59-
Debt-to-Equity Ratio
0.22 2.19 2.07 2.21-
Debt-to-Capital Ratio
0.18 0.69 0.67 0.69-
Long-Term Debt-to-Capital Ratio
0.18 0.64 0.63 0.64-
Financial Leverage Ratio
2.29 3.74 3.59 3.78-
Debt Service Coverage Ratio
4.09 0.76 2.60 3.42-
Interest Coverage Ratio
4.38 -0.68 0.81 0.37-
Debt to Market Cap
0.23 0.53 0.51 0.45-
Interest Debt Per Share
8.90 55.36 52.45 46.68-
Net Debt to EBITDA
2.15 24.29 9.96 11.17-
Profitability Margins
Gross Profit Margin
23.87%32.73%29.53%30.54%-
EBIT Margin
2.13%8.95%6.03%0.79%-
EBITDA Margin
15.32%8.46%21.43%22.72%-
Operating Profit Margin
15.21%-7.45%6.03%2.37%-
Pretax Profit Margin
-4.26%-2.06%-1.42%-5.56%-
Net Profit Margin
-3.30%-1.44%-1.27%-4.14%-
Continuous Operations Profit Margin
-1.62%-1.80%-1.54%-4.77%-
Net Income Per EBT
77.63%70.00%89.57%74.49%-
EBT Per EBIT
-27.98%27.64%-23.55%-234.66%-
Return on Assets (ROA)
-0.92%-0.41%-0.34%-0.93%-
Return on Equity (ROE)
-2.07%-1.52%-1.21%-3.53%-
Return on Capital Employed (ROCE)
4.55%-2.27%1.71%0.57%-
Return on Invested Capital (ROIC)
3.97%-1.98%1.86%0.49%-
Return on Tangible Assets
-1.21%-0.54%-0.45%-1.25%-
Earnings Yield
-2.24%-0.45%-0.37%-0.90%-
Efficiency Ratios
Receivables Turnover
6.25 5.85 5.27 5.34-
Payables Turnover
0.00 3.16 3.21 3.17-
Inventory Turnover
16.18 21.06 22.15 17.80-
Fixed Asset Turnover
0.41 0.43 0.41 0.34-
Asset Turnover
0.28 0.28 0.27 0.23-
Working Capital Turnover Ratio
-150.93 156.87 26.41 0.00-
Cash Conversion Cycle
80.94 -35.75 -28.01 -26.49-
Days of Sales Outstanding
58.38 62.38 69.30 68.32-
Days of Inventory Outstanding
22.56 17.33 16.48 20.51-
Days of Payables Outstanding
0.00 115.46 113.79 115.32-
Operating Cycle
80.94 79.71 85.78 88.83-
Cash Flow Ratios
Operating Cash Flow Per Share
2.87 3.78 2.38 1.56-
Free Cash Flow Per Share
0.59 0.14 -1.48 -1.70-
CapEx Per Share
2.28 3.64 3.86 3.27-
Free Cash Flow to Operating Cash Flow
0.21 0.04 -0.62 -1.09-
Dividend Paid and CapEx Coverage Ratio
0.70 1.04 0.54 0.39-
Capital Expenditure Coverage Ratio
1.26 1.04 0.62 0.48-
Operating Cash Flow Coverage Ratio
0.35 0.07 0.05 0.03-
Operating Cash Flow to Sales Ratio
0.12 0.15 0.10 0.09-
Free Cash Flow Yield
1.70%0.18%-1.83%-2.11%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.72 -220.52 -271.59 -111.08-
Price-to-Sales (P/S) Ratio
1.48 3.18 3.46 4.60-
Price-to-Book (P/B) Ratio
0.94 3.36 3.30 3.92-
Price-to-Free Cash Flow (P/FCF) Ratio
58.77 566.00 -54.58 -47.41-
Price-to-Operating Cash Flow Ratio
12.10 21.36 34.00 51.62-
Price-to-Earnings Growth (PEG) Ratio
-0.63 -9.45 4.61 0.00-
Price-to-Fair Value
0.94 3.36 3.30 3.92-
Enterprise Value Multiple
11.82 61.86 26.09 31.42-
Enterprise Value
9.70B 27.96B 27.55B 26.42B-
EV to EBITDA
11.82 61.86 26.09 31.42-
EV to Sales
1.81 5.23 5.59 7.14-
EV to Free Cash Flow
71.86 932.03 -88.29 -73.56-
EV to Operating Cash Flow
14.83 35.17 55.00 80.10-
Tangible Book Value Per Share
21.04 6.41 6.97 5.40-
Shareholders’ Equity Per Share
36.77 24.03 24.51 20.59-
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 -0.09 0.14-
Revenue Per Share
23.50 25.41 23.38 17.56-
Net Income Per Share
-0.78 -0.37 -0.30 -0.73-
Tax Burden
0.78 0.70 0.90 0.74-
Interest Burden
-2.00 -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
0.03 <0.01 <0.01 <0.01-
Income Quality
-7.43 -8.27 -6.59 -1.87-
Currency in USD