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STOCKS

Limbach Holdings (LMB)

NASDAQ:LMB

LMB

Limbach Holdings

RESEARCH TOOLSreports

Limbach Holdings (LMB) Ratios

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375 Followers

Limbach Holdings Ratios

LMB's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, LMB's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	1.44	1.46	1.50	1.42
Quick Ratio	1.44	1.44	1.46	1.50	1.42
Cash Ratio	0.08	0.08	0.30	0.41	0.23
Solvency Ratio	0.31	0.36	0.22	0.16	0.08
Operating Cash Flow Ratio	0.34	0.34	0.24	0.40	0.22
Short-Term Operating Cash Flow Coverage	4.86	4.86	0.00	0.00	3.70
Net Current Asset Value	$ 9.58M	$ 9.58M	$ 21.70M	$ 33.48M	$ 26.88M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.14	0.14	0.17
Debt-to-Equity Ratio	0.29	0.29	0.32	0.35	0.53
Debt-to-Capital Ratio	0.22	0.22	0.24	0.26	0.35
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.06	0.07	0.18
Financial Leverage Ratio	1.95	1.95	2.29	2.52	3.09
Debt Service Coverage Ratio	4.63	5.57	23.88	15.17	1.46
Interest Coverage Ratio	13.48	15.78	20.67	14.31	5.60
Debt to Market Cap	0.02	0.02	0.01	0.02	0.29
Interest Debt Per Share	5.12	5.07	4.50	4.09	5.03
Net Debt to EBITDA	0.63	0.64	0.07	-0.47	0.72
Profitability Margins
Gross Profit Margin	26.18%	26.18%	27.81%	23.10%	18.87%
EBIT Margin	8.09%	8.00%	8.06%	5.84%	2.37%
EBITDA Margin	10.85%	10.81%	10.36%	7.43%	4.01%
Operating Profit Margin	7.65%	7.65%	7.45%	5.67%	2.42%
Pretax Profit Margin	7.52%	7.52%	7.70%	5.44%	1.93%
Net Profit Margin	6.04%	7.52%	5.95%	4.02%	1.37%
Continuous Operations Profit Margin	6.04%	7.52%	5.95%	4.02%	1.37%
Net Income Per EBT	80.33%	100.00%	77.25%	73.86%	70.76%
EBT Per EBIT	98.33%	98.33%	103.47%	95.96%	80.00%
Return on Assets (ROA)	10.25%	12.76%	8.77%	6.82%	2.31%
Return on Equity (ROE)	22.04%	24.85%	20.12%	17.16%	7.12%
Return on Capital Employed (ROCE)	20.10%	20.10%	19.21%	18.38%	8.87%
Return on Invested Capital (ROIC)	15.55%	19.36%	14.31%	13.06%	5.72%
Return on Tangible Assets	14.95%	18.61%	11.11%	7.89%	2.54%
Earnings Yield	4.60%	5.37%	3.21%	4.24%	6.26%
Efficiency Ratios
Receivables Turnover	3.62	3.62	3.10	3.46	2.67
Payables Turnover	6.44	6.44	6.16	6.08	5.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.25	10.25	10.04	12.73	13.61
Asset Turnover	1.70	1.70	1.47	1.70	1.69
Working Capital Turnover Ratio	10.30	10.01	7.35	7.44	7.64
Cash Conversion Cycle	44.13	44.13	58.37	45.64	68.62
Days of Sales Outstanding	100.83	100.83	117.64	105.64	136.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	56.70	56.70	59.27	60.00	68.03
Operating Cycle	100.83	100.83	117.64	105.64	136.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.93	3.93	3.27	5.32	3.39
Free Cash Flow Per Share	3.60	3.60	2.60	5.11	3.30
CapEx Per Share	0.33	0.33	0.67	0.21	0.10
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.80	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	12.00	12.00	4.89	25.32	35.62
Capital Expenditure Coverage Ratio	12.00	12.00	4.89	25.32	35.62
Operating Cash Flow Coverage Ratio	0.82	0.82	0.75	1.37	0.70
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.11	0.07
Free Cash Flow Yield	4.91%	4.63%	3.04%	11.25%	31.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.74	18.61	31.15	23.60	15.96
Price-to-Sales (P/S) Ratio	1.32	1.40	1.85	0.95	0.22
Price-to-Book (P/B) Ratio	4.34	4.63	6.27	4.05	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	20.36	21.61	32.87	8.89	3.16
Price-to-Operating Cash Flow Ratio	18.58	19.81	26.15	8.54	3.07
Price-to-Earnings Growth (PEG) Ratio	3.65	0.36	0.73	0.12	-5.35
Price-to-Fair Value	4.34	4.63	6.27	4.05	1.14
Enterprise Value Multiple	12.79	13.59	17.97	12.30	6.17
Enterprise Value	897.59M	949.66M	965.58M	472.01M	122.82M
EV to EBITDA	12.79	13.59	17.97	12.30	6.17
EV to Sales	1.39	1.47	1.86	0.91	0.25
EV to Free Cash Flow	21.43	22.67	33.00	8.57	3.57
EV to Operating Cash Flow	19.64	20.78	26.25	8.23	3.47
Tangible Book Value Per Share	6.53	6.53	7.05	7.38	6.59
Shareholders’ Equity Per Share	16.83	16.83	13.65	11.22	9.16
Tax and Other Ratios
Effective Tax Rate	0.20	0.00	0.23	0.26	0.29
Revenue Per Share	55.63	55.63	46.14	47.93	47.65
Net Income Per Share	3.36	4.18	2.75	1.93	0.65
Tax Burden	0.80	1.00	0.77	0.74	0.71
Interest Burden	0.93	0.94	0.96	0.93	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.17	0.94	1.19	2.76	5.20

Currency in USD