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STOCKS

Lemaitre Vascular (LMAT)

:LMAT

LMAT

Lemaitre Vascular

RESEARCH TOOLSreports

Lemaitre Vascular (LMAT) Ratios

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224 Followers

Lemaitre Vascular Ratios

LMAT's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, LMAT'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.58	6.51	6.39	6.41	3.75
Quick Ratio	11.45	4.76	4.40	4.30	1.95
Cash Ratio	0.77	0.81	0.76	0.64	1.06
Solvency Ratio	0.28	0.81	0.71	0.94	0.37
Operating Cash Flow Ratio	2.20	1.23	1.00	1.61	1.38
Short-Term Operating Cash Flow Coverage	26.23	0.00	13.46	18.77	7.81
Net Current Asset Value	$ 232.88M	$ 145.72M	$ 119.46M	$ 101.23M	$ 14.03M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.06	0.05	0.05	0.22
Debt-to-Equity Ratio	0.49	0.06	0.06	0.06	0.32
Debt-to-Capital Ratio	0.33	0.06	0.06	0.06	0.24
Long-Term Debt-to-Capital Ratio	0.33	0.00	0.05	0.05	0.17
Financial Leverage Ratio	1.58	1.16	1.16	1.15	1.46
Debt Service Coverage Ratio	15.15	0.00	10.47	9.44	5.34
Interest Coverage Ratio	41.37	0.00	21.46	11.52	15.12
Debt to Market Cap	0.10	0.00	0.02	0.01	0.05
Interest Debt Per Share	8.26	0.86	0.80	0.86	2.77
Net Debt to EBITDA	1.99	-0.11	-0.07	0.05	0.76
Profitability Margins
Gross Profit Margin	70.97%	65.66%	64.89%	65.65%	65.41%
EBIT Margin	21.83%	20.40%	17.01%	23.64%	22.16%
EBITDA Margin	33.45%	25.32%	22.84%	29.78%	28.52%
Operating Profit Margin	25.71%	18.97%	13.09%	16.55%	15.31%
Pretax Profit Margin	28.61%	20.40%	17.01%	22.20%	21.15%
Net Profit Margin	22.14%	15.56%	12.77%	17.42%	16.40%
Continuous Operations Profit Margin	14.94%	15.56%	12.77%	17.42%	16.40%
Net Income Per EBT	77.41%	76.26%	75.07%	78.48%	77.57%
EBT Per EBIT	111.26%	107.53%	129.89%	134.19%	138.15%
Return on Assets (ROA)	8.92%	8.68%	6.65%	9.19%	8.39%
Return on Equity (ROE)	14.96%	10.11%	7.69%	10.59%	12.30%
Return on Capital Employed (ROCE)	10.97%	11.58%	7.42%	9.43%	8.70%
Return on Invested Capital (ROIC)	8.45%	8.77%	5.50%	7.30%	6.56%
Return on Tangible Assets	10.66%	12.59%	10.42%	15.45%	16.58%
Earnings Yield	2.82%	2.39%	2.04%	2.53%	2.59%
Efficiency Ratios
Receivables Turnover	7.43	7.72	7.33	7.87	6.62
Payables Turnover	20.18	17.79	19.55	22.67	18.69
Inventory Turnover	0.99	1.27	1.13	1.15	0.99
Fixed Asset Turnover	5.67	4.86	4.82	4.81	4.16
Asset Turnover	0.40	0.56	0.52	0.53	0.51
Working Capital Turnover Ratio	0.59	1.29	1.27	1.65	1.84
Cash Conversion Cycle	400.56	314.29	354.40	347.56	403.63
Days of Sales Outstanding	49.12	47.28	49.77	46.40	55.17
Days of Inventory Outstanding	369.52	287.52	323.30	317.26	367.99
Days of Payables Outstanding	18.09	20.51	18.67	16.10	19.53
Operating Cycle	418.64	334.80	373.07	363.66	423.16
Cash Flow Ratios
Operating Cash Flow Per Share	3.23	1.65	1.15	1.66	1.72
Free Cash Flow Per Share	2.92	1.33	1.01	1.43	1.57
CapEx Per Share	0.31	0.33	0.15	0.23	0.15
Free Cash Flow to Operating Cash Flow	0.90	0.80	0.87	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	3.03	1.86	1.79	2.47	3.26
Capital Expenditure Coverage Ratio	10.39	5.06	7.86	7.19	11.67
Operating Cash Flow Coverage Ratio	0.39	1.92	1.53	2.20	0.64
Operating Cash Flow to Sales Ratio	0.30	0.19	0.16	0.23	0.27
Free Cash Flow Yield	3.50%	2.34%	2.19%	2.84%	3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.47	41.89	49.01	39.50	38.64
Price-to-Sales (P/S) Ratio	7.86	6.52	6.26	6.88	6.34
Price-to-Book (P/B) Ratio	4.99	4.23	3.77	4.18	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	28.60	42.77	45.66	35.17	25.77
Price-to-Operating Cash Flow Ratio	25.82	34.31	39.85	30.28	23.56
Price-to-Earnings Growth (PEG) Ratio	2.76	0.94	-1.89	1.89	2.51
Price-to-Fair Value	4.99	4.23	3.77	4.18	4.75
Enterprise Value Multiple	25.50	25.64	27.32	23.16	22.99
Enterprise Value	2.05B	1.26B	1.01B	1.06B	847.98M
EV to EBITDA	25.50	25.64	27.32	23.16	22.99
EV to Sales	8.53	6.49	6.24	6.90	6.55
EV to Free Cash Flow	31.02	42.59	45.54	35.23	26.65
EV to Operating Cash Flow	28.03	34.17	39.75	30.33	24.37
Tangible Book Value Per Share	12.41	8.56	7.09	6.40	2.36
Shareholders’ Equity Per Share	16.72	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	10.63	8.71	7.36	7.30	6.39
Net Income Per Share	2.35	1.36	0.94	1.27	1.05
Tax Burden	0.77	0.76	0.75	0.78	0.78
Interest Burden	1.31	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	1.37	1.22	1.23	1.30	1.64

Currency in USD

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