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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 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
16.49 6.51 6.39 6.41 3.75
Quick Ratio
14.23 4.76 4.40 4.30 1.95
Cash Ratio
1.02 0.81 0.76 0.64 1.06
Solvency Ratio
0.26 0.81 0.71 0.94 0.37
Operating Cash Flow Ratio
1.94 1.23 1.00 1.61 1.38
Short-Term Operating Cash Flow Coverage
18.25 0.00 13.46 18.77 7.81
Net Current Asset Value
$ 199.68M$ 145.72M$ 119.46M$ 101.23M$ 14.03M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.06 0.05 0.05 0.22
Debt-to-Equity Ratio
0.53 0.06 0.06 0.06 0.32
Debt-to-Capital Ratio
0.35 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
1.60 1.16 1.16 1.15 1.46
Debt Service Coverage Ratio
11.73 0.00 10.47 9.44 5.34
Interest Coverage Ratio
35.46 0.00 21.46 11.52 15.12
Debt to Market Cap
0.09 0.00 0.02 0.01 0.05
Interest Debt Per Share
8.28 0.86 0.80 0.86 2.77
Net Debt to EBITDA
2.60 -0.11 -0.07 0.05 0.76
Profitability Margins
Gross Profit Margin
68.80%65.66%64.89%65.65%65.41%
EBIT Margin
25.32%20.40%17.01%23.64%22.16%
EBITDA Margin
27.23%25.32%22.84%29.78%28.52%
Operating Profit Margin
23.43%18.97%13.09%16.55%15.31%
Pretax Profit Margin
25.78%20.40%17.01%22.20%21.15%
Net Profit Margin
19.96%15.56%12.77%17.42%16.40%
Continuous Operations Profit Margin
19.96%15.56%12.77%17.42%16.40%
Net Income Per EBT
77.44%76.26%75.07%78.48%77.57%
EBT Per EBIT
110.02%107.53%129.89%134.19%138.15%
Return on Assets (ROA)
8.12%8.68%6.65%9.19%8.39%
Return on Equity (ROE)
13.53%10.11%7.69%10.59%12.30%
Return on Capital Employed (ROCE)
9.98%11.58%7.42%9.43%8.70%
Return on Invested Capital (ROIC)
7.65%8.77%5.50%7.30%6.56%
Return on Tangible Assets
9.91%12.59%10.42%15.45%16.58%
Earnings Yield
2.43%2.39%2.04%2.53%2.59%
Efficiency Ratios
Receivables Turnover
6.44 7.72 7.33 7.87 6.62
Payables Turnover
32.37 17.79 19.55 22.67 18.69
Inventory Turnover
1.26 1.27 1.13 1.15 0.99
Fixed Asset Turnover
5.47 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
334.73 314.29 354.40 347.56 403.63
Days of Sales Outstanding
56.64 47.28 49.77 46.40 55.17
Days of Inventory Outstanding
289.36 287.52 323.30 317.26 367.99
Days of Payables Outstanding
11.28 20.51 18.67 16.10 19.53
Operating Cycle
346.00 334.80 373.07 363.66 423.16
Cash Flow Ratios
Operating Cash Flow Per Share
2.13 1.65 1.15 1.66 1.72
Free Cash Flow Per Share
1.82 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
0.85 0.80 0.87 0.86 0.91
Dividend Paid and CapEx Coverage Ratio
2.16 1.86 1.79 2.47 3.26
Capital Expenditure Coverage Ratio
6.89 5.06 7.86 7.19 11.67
Operating Cash Flow Coverage Ratio
0.26 1.92 1.53 2.20 0.64
Operating Cash Flow to Sales Ratio
0.21 0.19 0.16 0.23 0.27
Free Cash Flow Yield
2.21%2.34%2.19%2.84%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.32 41.89 49.01 39.50 38.64
Price-to-Sales (P/S) Ratio
8.26 6.52 6.26 6.88 6.34
Price-to-Book (P/B) Ratio
5.37 4.23 3.77 4.18 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
45.43 42.77 45.66 35.17 25.77
Price-to-Operating Cash Flow Ratio
38.80 34.31 39.85 30.28 23.56
Price-to-Earnings Growth (PEG) Ratio
16.28 0.94 -1.89 1.89 2.51
Price-to-Fair Value
5.37 4.23 3.77 4.18 4.75
Enterprise Value Multiple
32.92 25.64 27.32 23.16 22.99
Enterprise Value
2.02B 1.26B 1.01B 1.06B 847.98M
EV to EBITDA
32.76 25.64 27.32 23.16 22.99
EV to Sales
8.92 6.49 6.24 6.90 6.55
EV to Free Cash Flow
49.08 42.59 45.54 35.23 26.65
EV to Operating Cash Flow
41.96 34.17 39.75 30.33 24.37
Tangible Book Value Per Share
10.95 8.56 7.09 6.40 2.36
Shareholders’ Equity Per Share
15.40 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
10.02 8.71 7.36 7.30 6.39
Net Income Per Share
2.00 1.36 0.94 1.27 1.05
Tax Burden
0.77 0.76 0.75 0.78 0.78
Interest Burden
1.02 1.00 1.00 0.94 0.95
Research & Development to Revenue
0.07 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
1.06 1.22 1.23 1.30 1.64
Currency in USD
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