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Lemaitre Vascular (LMAT)
NASDAQ:LMAT
US Market

Lemaitre Vascular (LMAT) Ratios

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Lemaitre Vascular Ratios

LMAT's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, LMAT's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.39 6.51 6.39 6.41 3.75
Quick Ratio
4.40 4.76 4.40 4.30 1.95
Cash Ratio
0.76 0.81 0.76 0.64 1.06
Solvency Ratio
0.71 0.81 0.71 0.94 0.37
Operating Cash Flow Ratio
1.00 1.23 1.00 1.61 1.38
Short-Term Operating Cash Flow Coverage
13.46 0.00 13.46 18.77 7.81
Net Current Asset Value
$ 119.46M$ 145.72M$ 119.46M$ 101.23M$ 14.03M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.05 0.05 0.22
Debt-to-Equity Ratio
0.06 0.06 0.06 0.06 0.32
Debt-to-Capital Ratio
0.06 0.06 0.06 0.06 0.24
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.05 0.05 0.17
Financial Leverage Ratio
1.16 1.16 1.16 1.15 1.46
Debt Service Coverage Ratio
10.47 0.00 10.47 9.44 5.34
Interest Coverage Ratio
21.46 0.00 21.46 11.52 15.12
Debt to Market Cap
0.02 0.00 0.02 0.01 0.05
Interest Debt Per Share
0.80 0.86 0.80 0.86 2.77
Net Debt to EBITDA
-0.07 -0.11 -0.07 0.05 0.76
Profitability Margins
Gross Profit Margin
64.89%65.66%64.89%65.65%65.41%
EBIT Margin
17.01%20.40%17.01%23.64%22.16%
EBITDA Margin
22.84%25.32%22.84%29.78%28.52%
Operating Profit Margin
13.09%18.97%13.09%16.55%15.31%
Pretax Profit Margin
17.01%20.40%17.01%22.20%21.15%
Net Profit Margin
12.77%15.56%12.77%17.42%16.40%
Continuous Operations Profit Margin
12.77%15.56%12.77%17.42%16.40%
Net Income Per EBT
75.07%76.26%75.07%78.48%77.57%
EBT Per EBIT
129.89%107.53%129.89%134.19%138.15%
Return on Assets (ROA)
6.65%8.68%6.65%9.19%8.39%
Return on Equity (ROE)
7.69%10.11%7.69%10.59%12.30%
Return on Capital Employed (ROCE)
7.42%11.58%7.42%9.43%8.70%
Return on Invested Capital (ROIC)
5.50%8.77%5.50%7.30%6.56%
Return on Tangible Assets
10.42%12.59%10.42%15.45%16.58%
Earnings Yield
2.04%2.39%2.04%2.53%2.59%
Efficiency Ratios
Receivables Turnover
7.33 7.72 7.33 7.87 6.62
Payables Turnover
19.55 17.79 19.55 22.67 18.69
Inventory Turnover
1.13 1.27 1.13 1.15 0.99
Fixed Asset Turnover
4.82 4.86 4.82 4.81 4.16
Asset Turnover
0.52 0.56 0.52 0.53 0.51
Working Capital Turnover Ratio
1.27 1.29 1.27 1.65 1.84
Cash Conversion Cycle
354.40 314.29 354.40 347.56 403.63
Days of Sales Outstanding
49.77 47.28 49.77 46.40 55.17
Days of Inventory Outstanding
323.30 287.52 323.30 317.26 367.99
Days of Payables Outstanding
18.67 20.51 18.67 16.10 19.53
Operating Cycle
373.07 334.80 373.07 363.66 423.16
Cash Flow Ratios
Operating Cash Flow Per Share
1.15 1.65 1.15 1.66 1.72
Free Cash Flow Per Share
1.01 1.33 1.01 1.43 1.57
CapEx Per Share
0.15 0.33 0.15 0.23 0.15
Free Cash Flow to Operating Cash Flow
0.87 0.80 0.87 0.86 0.91
Dividend Paid and CapEx Coverage Ratio
1.79 1.86 1.79 2.47 3.26
Capital Expenditure Coverage Ratio
7.86 5.06 7.86 7.19 11.67
Operating Cash Flow Coverage Ratio
1.53 1.92 1.53 2.20 0.64
Operating Cash Flow to Sales Ratio
0.16 0.19 0.16 0.23 0.27
Free Cash Flow Yield
2.19%2.34%2.19%2.84%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.01 41.89 49.01 39.50 38.64
Price-to-Sales (P/S) Ratio
6.26 6.52 6.26 6.88 6.34
Price-to-Book (P/B) Ratio
3.77 4.23 3.77 4.18 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
45.66 42.77 45.66 35.17 25.77
Price-to-Operating Cash Flow Ratio
39.85 34.31 39.85 30.28 23.56
Price-to-Earnings Growth (PEG) Ratio
-1.89 0.94 -1.89 1.89 2.51
Price-to-Fair Value
3.77 4.23 3.77 4.18 4.75
Enterprise Value Multiple
27.32 25.64 27.32 23.16 22.99
Enterprise Value
1.01B 1.26B 1.01B 1.06B 847.98M
EV to EBITDA
27.32 25.64 27.32 23.16 22.99
EV to Sales
6.24 6.49 6.24 6.90 6.55
EV to Free Cash Flow
45.54 42.59 45.54 35.23 26.65
EV to Operating Cash Flow
39.75 34.17 39.75 30.33 24.37
Tangible Book Value Per Share
7.09 8.56 7.09 6.40 2.36
Shareholders’ Equity Per Share
12.20 13.41 12.20 12.01 8.52
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.22 0.22
Revenue Per Share
7.36 8.71 7.36 7.30 6.39
Net Income Per Share
0.94 1.36 0.94 1.27 1.05
Tax Burden
0.75 0.76 0.75 0.78 0.78
Interest Burden
1.00 1.00 1.00 0.94 0.95
Research & Development to Revenue
0.08 0.09 0.08 0.08 0.08
SG&A to Revenue
0.18 0.16 0.18 0.17 0.17
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.02 0.02
Income Quality
1.23 1.22 1.23 1.30 1.64
Currency in USD
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