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

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Lemaitre Vascular Ratios

LMAT's free cash flow for Q2 2025 was $0.70. For the 2025 fiscal year, LMAT's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.96 6.51 6.39 6.41 3.75
Quick Ratio
12.09 4.76 4.40 4.30 1.95
Cash Ratio
0.88 0.81 0.76 0.64 1.06
Solvency Ratio
0.27 0.81 0.71 0.94 0.37
Operating Cash Flow Ratio
1.91 1.23 1.00 1.61 1.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 13.46 18.77 7.81
Net Current Asset Value
$ 215.22M$ 145.72M$ 119.46M$ 101.23M$ 14.03M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.06 0.05 0.05 0.22
Debt-to-Equity Ratio
0.51 0.06 0.06 0.06 0.32
Debt-to-Capital Ratio
0.34 0.06 0.06 0.06 0.24
Long-Term Debt-to-Capital Ratio
0.32 0.00 0.05 0.05 0.17
Financial Leverage Ratio
1.59 1.16 1.16 1.15 1.46
Debt Service Coverage Ratio
20.95 0.00 10.47 9.44 5.34
Interest Coverage Ratio
19.60 0.00 21.46 11.52 15.12
Debt to Market Cap
0.08 0.00 0.02 0.01 0.05
Interest Debt Per Share
8.34 0.86 0.80 0.86 2.77
Net Debt to EBITDA
2.19 -0.11 -0.07 0.05 0.76
Profitability Margins
Gross Profit Margin
69.11%65.66%64.89%65.65%65.41%
EBIT Margin
26.54%20.40%17.01%23.64%22.16%
EBITDA Margin
30.82%25.32%22.84%29.78%28.52%
Operating Profit Margin
23.34%18.97%13.09%16.55%15.31%
Pretax Profit Margin
25.95%20.40%17.01%22.20%21.15%
Net Profit Margin
20.08%15.56%12.77%17.42%16.40%
Continuous Operations Profit Margin
20.08%15.56%12.77%17.42%16.40%
Net Income Per EBT
77.39%76.26%75.07%78.48%77.57%
EBT Per EBIT
111.16%107.53%129.89%134.19%138.15%
Return on Assets (ROA)
8.16%8.68%6.65%9.19%8.39%
Return on Equity (ROE)
13.67%10.11%7.69%10.59%12.30%
Return on Capital Employed (ROCE)
10.02%11.58%7.42%9.43%8.70%
Return on Invested Capital (ROIC)
7.71%8.77%5.50%7.30%6.56%
Return on Tangible Assets
9.85%12.59%10.42%15.45%16.58%
Earnings Yield
2.19%2.39%2.04%2.53%2.59%
Efficiency Ratios
Receivables Turnover
6.42 7.72 7.33 7.87 6.62
Payables Turnover
14.75 17.79 19.55 22.67 18.69
Inventory Turnover
1.26 1.27 1.13 1.15 0.99
Fixed Asset Turnover
5.60 4.86 4.82 4.81 4.16
Asset Turnover
0.41 0.56 0.52 0.53 0.51
Working Capital Turnover Ratio
0.60 1.29 1.27 1.65 1.84
Cash Conversion Cycle
321.46 314.29 354.40 347.56 403.63
Days of Sales Outstanding
56.84 47.28 49.77 46.40 55.17
Days of Inventory Outstanding
289.37 287.52 323.30 317.26 367.99
Days of Payables Outstanding
24.75 20.51 18.67 16.10 19.53
Operating Cycle
346.21 334.80 373.07 363.66 423.16
Cash Flow Ratios
Operating Cash Flow Per Share
2.60 1.65 1.15 1.66 1.72
Free Cash Flow Per Share
2.31 1.33 1.01 1.43 1.57
CapEx Per Share
0.28 0.33 0.15 0.23 0.15
Free Cash Flow to Operating Cash Flow
0.89 0.80 0.87 0.86 0.91
Dividend Paid and CapEx Coverage Ratio
2.59 1.86 1.79 2.47 3.26
Capital Expenditure Coverage Ratio
9.13 5.06 7.86 7.19 11.67
Operating Cash Flow Coverage Ratio
0.32 1.92 1.53 2.20 0.64
Operating Cash Flow to Sales Ratio
0.25 0.19 0.16 0.23 0.27
Free Cash Flow Yield
2.43%2.34%2.19%2.84%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.67 41.89 49.01 39.50 38.64
Price-to-Sales (P/S) Ratio
9.18 6.52 6.26 6.88 6.34
Price-to-Book (P/B) Ratio
5.93 4.23 3.77 4.18 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
41.17 42.77 45.66 35.17 25.77
Price-to-Operating Cash Flow Ratio
36.62 34.31 39.85 30.28 23.56
Price-to-Earnings Growth (PEG) Ratio
11.53 0.94 -1.89 1.89 2.51
Price-to-Fair Value
5.93 4.23 3.77 4.18 4.75
Enterprise Value Multiple
31.98 25.64 27.32 23.16 22.99
Enterprise Value
2.31B 1.26B 1.01B 1.06B 847.98M
EV to EBITDA
31.98 25.64 27.32 23.16 22.99
EV to Sales
9.86 6.49 6.24 6.90 6.55
EV to Free Cash Flow
44.20 42.59 45.54 35.23 26.65
EV to Operating Cash Flow
39.36 34.17 39.75 30.33 24.37
Tangible Book Value Per Share
11.66 8.56 7.09 6.40 2.36
Shareholders’ Equity Per Share
16.04 13.41 12.20 12.01 8.52
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.25 0.22 0.22
Revenue Per Share
10.38 8.71 7.36 7.30 6.39
Net Income Per Share
2.08 1.36 0.94 1.27 1.05
Tax Burden
0.77 0.76 0.75 0.78 0.78
Interest Burden
0.98 1.00 1.00 0.94 0.95
Research & Development to Revenue
0.06 0.09 0.08 0.08 0.08
SG&A to Revenue
0.17 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
1.25 1.22 1.23 1.30 1.64
Currency in USD
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