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Lemaitre Vascular (LMAT)
NASDAQ:LMAT
US Market
LMAT
Lemaitre Vascular
RESEARCH TOOLSreports
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Lemaitre Vascular (LMAT) Ratios

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Lemaitre Vascular Ratios

LMAT's free cash flow for Q1 2026 was $0.73. For the 2026 fiscal year, LMAT'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.32 12.89 13.14 6.51 6.39
Quick Ratio
 12.20 10.95 11.31 4.76 4.60
Cash Ratio
 0.80 0.78 0.84 0.81 0.76
Solvency Ratio
 0.32 0.31 0.25 0.81 0.71
Operating Cash Flow Ratio
 2.62 2.24 1.44 1.23 1.00
Short-Term Operating Cash Flow Coverage
 25.34 27.60 0.00 0.00 0.00
Net Current Asset Value
$ 254.92M$ 246.06M$ 187.66M$ 145.72M$ 119.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.34 0.06 0.05
Debt-to-Equity Ratio
 0.47 0.47 0.55 0.06 0.06
Debt-to-Capital Ratio
 0.32 0.32 0.36 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.33 0.00 0.00
Financial Leverage Ratio
 1.55 1.56 1.64 1.16 1.16
Debt Service Coverage Ratio
 11.96 9.02 262.99 0.00 0.00
Interest Coverage Ratio
 28.17 13.10 254.91 0.00 0.00
Debt to Market Cap
 0.09 0.10 0.08 0.00 0.00
Interest Debt Per Share
 8.44 8.43 8.28 0.86 0.76
Net Debt to EBITDA
 1.80 1.73 2.40 -0.11 -0.07
Profitability Margins
Gross Profit Margin
72.39%71.53%68.63%65.66%64.89%
EBIT Margin
32.23%32.20%25.96%20.40%17.01%
EBITDA Margin
35.30%36.37%30.36%25.32%22.84%
Operating Profit Margin
28.51%27.21%23.77%18.97%16.60%
Pretax Profit Margin
31.46%30.12%25.87%20.40%17.01%
Net Profit Margin
24.35%23.13%20.03%15.56%12.77%
Continuous Operations Profit Margin
24.35%23.13%20.03%15.56%12.77%
Net Income Per EBT
77.41%76.79%77.43%76.26%75.07%
EBT Per EBIT
110.34%110.71%108.84%107.53%102.46%
Return on Assets (ROA)
9.91%9.38%7.98%8.68%6.65%
Return on Equity (ROE)
16.19%14.67%13.06%10.11%7.69%
Return on Capital Employed (ROCE)
12.26%11.72%10.03%11.58%9.41%
Return on Invested Capital (ROIC)
9.43%8.96%7.72%8.77%7.02%
Return on Tangible Assets
11.73%11.17%9.79%12.59%10.42%
Earnings Yield
2.81%3.14%2.13%2.39%2.04%
Efficiency Ratios
Receivables Turnover
 7.16 7.43 7.31 7.72 7.33
Payables Turnover
 16.93 19.49 39.16 17.79 19.55
Inventory Turnover
 1.00 1.01 1.23 1.27 1.25
Fixed Asset Turnover
 5.30 5.84 5.29 4.86 4.82
Asset Turnover
 0.41 0.41 0.40 0.56 0.52
Working Capital Turnover Ratio
 0.58 0.62 0.82 1.29 1.27
Cash Conversion Cycle
 394.66 392.13 336.68 314.29 322.29
Days of Sales Outstanding
 50.94 49.15 49.91 47.28 49.77
Days of Inventory Outstanding
 365.27 361.71 296.09 287.52 291.20
Days of Payables Outstanding
 21.56 18.73 9.32 20.51 18.67
Operating Cycle
 416.22 410.86 346.00 334.80 340.96
Cash Flow Ratios
Operating Cash Flow Per Share
 3.83 3.59 1.97 1.65 1.15
Free Cash Flow Per Share
 3.47 3.29 1.66 1.33 1.01
CapEx Per Share
 0.36 0.30 0.31 0.33 0.15
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.84 0.80 0.87
Dividend Paid and CapEx Coverage Ratio
 3.18 3.26 2.07 1.86 1.79
Capital Expenditure Coverage Ratio
 10.67 11.98 6.34 5.06 7.86
Operating Cash Flow Coverage Ratio
 0.46 0.44 0.24 1.92 1.53
Operating Cash Flow to Sales Ratio
 0.34 0.33 0.20 0.19 0.16
Free Cash Flow Yield
3.56%4.06%1.80%2.34%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.56 31.80 46.98 41.89 49.01
Price-to-Sales (P/S) Ratio
 8.68 7.36 9.41 6.52 6.26
Price-to-Book (P/B) Ratio
 5.46 4.67 6.13 4.23 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
 28.10 24.65 55.67 42.77 45.66
Price-to-Operating Cash Flow Ratio
 25.41 22.60 46.88 34.31 39.85
Price-to-Earnings Growth (PEG) Ratio
 0.97 1.06 1.06 0.94 -1.89
Price-to-Fair Value
 5.46 4.67 6.13 4.23 3.77
Enterprise Value Multiple
 26.38 21.96 33.39 25.64 27.32
Enterprise Value
 2.39B 1.99B 2.23B 1.26B 1.01B
EV to EBITDA
 26.38 21.96 33.39 25.64 27.32
EV to Sales
 9.31 7.99 10.14 6.49 6.24
EV to Free Cash Flow
 30.16 26.77 59.98 42.59 45.54
EV to Operating Cash Flow
 27.34 24.53 50.51 34.17 39.75
Tangible Book Value Per Share
 13.55 13.01 10.49 8.56 7.09
Shareholders’ Equity Per Share
 17.83 17.38 15.02 13.41 12.20
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.24 0.25
Revenue Per Share
 11.24 11.03 9.79 8.71 7.36
Net Income Per Share
 2.74 2.55 1.96 1.36 0.94
Tax Burden
 0.77 0.77 0.77 0.76 0.75
Interest Burden
 0.98 0.94 1.00 1.00 1.00
Research & Development to Revenue
 0.06 0.06 0.07 0.09 0.08
SG&A to Revenue
 0.38 0.39 0.38 0.16 0.18
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.03 0.03
Income Quality
 1.40 1.41 1.00 1.22 1.23
Currency in USD