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STOCKS

Lemaitre Vascular (LMAT)

NASDAQ:LMAT

LMAT

Lemaitre Vascular

RESEARCH TOOLSreports

Lemaitre Vascular (LMAT) Ratios

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230 Followers

Lemaitre Vascular Ratios

LMAT's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, LMAT's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.89	12.89	13.14	6.51	6.39
Quick Ratio	10.95	10.95	11.31	4.76	4.60
Cash Ratio	0.78	0.78	0.84	0.81	0.76
Solvency Ratio	0.31	0.31	0.25	0.81	0.71
Operating Cash Flow Ratio	2.24	2.24	1.44	1.23	1.00
Short-Term Operating Cash Flow Coverage	27.60	27.60	0.00	0.00	0.00
Net Current Asset Value	$ 246.06M	$ 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	0.32	0.32	0.33	0.00	0.00
Financial Leverage Ratio	1.56	1.56	1.64	1.16	1.16
Debt Service Coverage Ratio	9.02	9.02	262.99	0.00	0.00
Interest Coverage Ratio	13.10	13.10	254.91	0.00	0.00
Debt to Market Cap	0.07	0.10	0.08	0.00	0.00
Interest Debt Per Share	8.40	8.43	8.28	0.86	0.76
Net Debt to EBITDA	1.73	1.73	2.40	-0.11	-0.07
Profitability Margins
Gross Profit Margin	71.53%	71.53%	68.63%	65.66%	64.89%
EBIT Margin	32.20%	32.20%	25.96%	20.40%	17.01%
EBITDA Margin	36.37%	36.37%	30.36%	25.32%	22.84%
Operating Profit Margin	27.21%	27.21%	23.77%	18.97%	16.60%
Pretax Profit Margin	30.12%	30.12%	25.87%	20.40%	17.01%
Net Profit Margin	23.13%	23.13%	20.03%	15.56%	12.77%
Continuous Operations Profit Margin	23.13%	23.13%	20.03%	15.56%	12.77%
Net Income Per EBT	76.79%	76.79%	77.43%	76.26%	75.07%
EBT Per EBIT	110.71%	110.71%	108.84%	107.53%	102.46%
Return on Assets (ROA)	9.38%	9.38%	7.98%	8.68%	6.65%
Return on Equity (ROE)	15.58%	14.67%	13.06%	10.11%	7.69%
Return on Capital Employed (ROCE)	11.72%	11.72%	10.03%	11.58%	9.41%
Return on Invested Capital (ROIC)	8.96%	8.96%	7.72%	8.77%	7.02%
Return on Tangible Assets	11.17%	11.17%	9.79%	12.59%	10.42%
Earnings Yield	2.33%	3.14%	2.13%	2.39%	2.04%
Efficiency Ratios
Receivables Turnover	7.43	7.43	7.31	7.72	7.33
Payables Turnover	19.49	19.49	39.16	17.79	19.55
Inventory Turnover	1.01	1.01	1.23	1.27	1.25
Fixed Asset Turnover	5.84	5.84	5.29	4.86	4.82
Asset Turnover	0.41	0.41	0.40	0.56	0.52
Working Capital Turnover Ratio	0.59	0.62	0.82	1.29	1.27
Cash Conversion Cycle	392.13	392.13	336.68	314.29	322.29
Days of Sales Outstanding	49.15	49.15	49.91	47.28	49.77
Days of Inventory Outstanding	361.71	361.71	296.09	287.52	291.20
Days of Payables Outstanding	18.73	18.73	9.32	20.51	18.67
Operating Cycle	410.86	410.86	346.00	334.80	340.96
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	3.59	1.97	1.65	1.15
Free Cash Flow Per Share	3.28	3.29	1.66	1.33	1.01
CapEx Per Share	0.30	0.30	0.31	0.33	0.15
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.84	0.80	0.87
Dividend Paid and CapEx Coverage Ratio	3.26	3.26	2.07	1.86	1.79
Capital Expenditure Coverage Ratio	11.98	11.98	6.34	5.06	7.86
Operating Cash Flow Coverage Ratio	0.44	0.44	0.24	1.92	1.53
Operating Cash Flow to Sales Ratio	0.33	0.33	0.20	0.19	0.16
Free Cash Flow Yield	3.00%	4.06%	1.80%	2.34%	2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.60	31.80	46.98	41.89	49.01
Price-to-Sales (P/S) Ratio	10.12	7.36	9.41	6.52	6.26
Price-to-Book (P/B) Ratio	6.40	4.67	6.13	4.23	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	33.91	24.65	55.67	42.77	45.66
Price-to-Operating Cash Flow Ratio	30.98	22.60	46.88	34.31	39.85
Price-to-Earnings Growth (PEG) Ratio	5.44	1.06	1.06	0.94	-1.89
Price-to-Fair Value	6.40	4.67	6.13	4.23	3.77
Enterprise Value Multiple	29.55	21.96	33.39	25.64	27.32
Enterprise Value	2.64B	1.99B	2.23B	1.26B	1.01B
EV to EBITDA	29.08	21.96	33.39	25.64	27.32
EV to Sales	10.58	7.99	10.14	6.49	6.24
EV to Free Cash Flow	35.45	26.77	59.98	42.59	45.54
EV to Operating Cash Flow	32.49	24.53	50.51	34.17	39.75
Tangible Book Value Per Share	12.97	13.01	10.49	8.56	7.09
Shareholders’ Equity Per Share	17.33	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	10.99	11.03	9.79	8.71	7.36
Net Income Per Share	2.54	2.55	1.96	1.36	0.94
Tax Burden	0.77	0.77	0.77	0.76	0.75
Interest Burden	0.94	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	0.17	0.17	0.16	0.16	0.18
Stock-Based Compensation to Revenue	0.02	0.00	0.03	0.03	0.03
Income Quality	1.41	1.41	1.00	1.22	1.23

Currency in USD