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LEM Holding SA (LMHDF)
OTHER OTC:LMHDF
US Market
LMHDF
LEM Holding SA
RESEARCH TOOLSreports

LEM Holding SA (LMHDF) Ratios

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LEM Holding SA Ratios

LMHDF's free cash flow for Q2 2025 was CHF0.40. For the 2025 fiscal year, LMHDF's free cash flow was decreased by CHF and operating cash flow was CHF0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.50 1.39 1.33 1.51 1.47
Quick Ratio
 0.99 0.90 0.90 0.99 0.98
Cash Ratio
 0.20 0.16 0.18 0.19 0.16
Solvency Ratio
 0.03 0.12 0.48 0.57 0.60
Operating Cash Flow Ratio
 0.42 0.26 0.58 0.76 0.48
Short-Term Operating Cash Flow Coverage
 1.00 0.73 1.30 2.26 1.24
Net Current Asset Value
CHF -41.24MCHF -56.05MCHF 4.10MCHF 14.79MCHF 8.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.28 0.22 0.23
Debt-to-Equity Ratio
 1.02 1.14 0.54 0.42 0.44
Debt-to-Capital Ratio
 0.51 0.53 0.35 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.31 0.35 0.05 0.03 0.00
Financial Leverage Ratio
 2.48 2.75 1.95 1.91 1.90
Debt Service Coverage Ratio
 0.25 0.70 1.39 2.33 2.19
Interest Coverage Ratio
 4.83 3.98 25.48 53.75 135.69
Debt to Market Cap
 0.32 0.13 0.04 0.02 0.02
Interest Debt Per Share
 122.40 129.59 86.77 66.12 62.59
Net Debt to EBITDA
 8.18 3.64 0.77 0.48 0.52
Profitability Margins
Gross Profit Margin
40.96%43.20%46.62%47.30%47.48%
EBIT Margin
4.66%4.93%19.20%22.68%23.66%
EBITDA Margin
4.66%11.13%23.08%26.33%27.68%
Operating Profit Margin
8.39%6.15%19.98%22.74%23.62%
Pretax Profit Margin
2.92%3.41%18.48%21.88%22.84%
Net Profit Margin
2.21%2.73%16.10%18.54%19.38%
Continuous Operations Profit Margin
2.21%2.73%16.10%18.54%19.38%
Net Income Per EBT
75.65%80.10%87.14%84.72%84.86%
EBT Per EBIT
34.85%55.53%92.49%96.25%96.69%
Return on Assets (ROA)
2.03%2.43%18.97%22.66%23.64%
Return on Equity (ROE)
5.15%6.67%36.98%43.39%44.89%
Return on Capital Employed (ROCE)
11.22%8.28%37.62%42.46%43.75%
Return on Invested Capital (ROIC)
7.03%5.54%25.63%30.21%30.69%
Return on Tangible Assets
2.09%2.50%19.48%23.28%24.20%
Earnings Yield
2.06%1.04%3.42%3.36%2.83%
Efficiency Ratios
Receivables Turnover
 3.98 4.37 5.14 5.01 5.06
Payables Turnover
 7.51 5.96 8.70 6.49 8.41
Inventory Turnover
 3.39 3.02 3.84 3.60 3.86
Fixed Asset Turnover
 2.79 2.64 3.66 4.11 4.19
Asset Turnover
 0.92 0.89 1.18 1.22 1.22
Working Capital Turnover Ratio
 6.15 6.90 7.99 7.55 10.21
Cash Conversion Cycle
 150.66 142.95 123.98 118.07 123.27
Days of Sales Outstanding
 91.65 83.50 70.98 72.89 72.11
Days of Inventory Outstanding
 107.63 120.68 94.97 101.43 94.56
Days of Payables Outstanding
 48.63 61.23 41.98 56.25 43.40
Operating Cycle
 199.29 204.17 165.95 174.32 166.67
Cash Flow Ratios
Operating Cash Flow Per Share
 37.34 26.49 65.33 76.35 44.25
Free Cash Flow Per Share
 30.55 12.83 39.74 53.19 25.37
CapEx Per Share
 6.79 13.66 25.59 23.15 18.89
Free Cash Flow to Operating Cash Flow
 0.82 0.48 0.61 0.70 0.57
Dividend Paid and CapEx Coverage Ratio
 5.50 0.42 0.84 1.04 0.73
Capital Expenditure Coverage Ratio
 5.50 1.94 2.55 3.30 2.34
Operating Cash Flow Coverage Ratio
 0.32 0.21 0.78 1.18 0.71
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.18 0.21 0.14
Free Cash Flow Yield
10.85%1.81%2.37%2.71%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.52 96.27 29.22 29.73 35.27
Price-to-Sales (P/S) Ratio
 1.07 2.63 4.70 5.51 6.84
Price-to-Book (P/B) Ratio
 2.45 6.42 10.81 12.90 15.84
Price-to-Free Cash Flow (P/FCF) Ratio
 9.21 55.28 42.17 36.96 88.30
Price-to-Operating Cash Flow Ratio
 7.54 26.77 25.65 25.75 50.62
Price-to-Earnings Growth (PEG) Ratio
 -2.29 -1.10 -2.20 7.21 1.17
Price-to-Fair Value
 2.45 6.42 10.81 12.90 15.84
Enterprise Value Multiple
 31.21 27.28 21.16 21.42 25.22
Enterprise Value
 434.24M 932.06M 1.98B 2.29B 2.61B
EV to EBITDA
 31.21 27.28 21.16 21.42 25.22
EV to Sales
 1.45 3.04 4.88 5.64 6.98
EV to Free Cash Flow
 12.48 63.78 43.76 37.81 90.15
EV to Operating Cash Flow
 10.21 30.88 26.62 26.35 51.68
Tangible Book Value Per Share
 106.78 101.88 147.18 144.58 135.23
Shareholders’ Equity Per Share
 115.03 110.38 155.10 152.38 141.45
Tax and Other Ratios
Effective Tax Rate
 0.24 0.20 0.13 0.15 0.15
Revenue Per Share
 262.30 269.37 356.22 356.62 327.66
Net Income Per Share
 5.80 7.36 57.35 66.12 63.50
Tax Burden
 0.76 0.80 0.87 0.85 0.85
Interest Burden
 0.63 0.69 0.96 0.96 0.97
Research & Development to Revenue
 0.11 0.11 0.08 0.08 0.08
SG&A to Revenue
 0.00 0.14 0.11 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 <0.01 0.00
Income Quality
 6.44 2.88 1.14 1.15 0.70
Currency in CHF