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STOCKS

LEM Holding SA (LMHDF)

OTHER OTC:LMHDF

LMHDF

LEM Holding SA

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LEM Holding SA (LMHDF) Ratios

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LEM Holding SA Ratios

LMHDF's free cash flow for Q2 2024 was CHF0.44. For the 2024 fiscal year, LMHDF's free cash flow was decreased by CHF and operating cash flow was CHF0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.33	1.51	1.47	1.21	1.18
Quick Ratio	0.90	0.99	0.98	0.84	0.82
Cash Ratio	0.18	0.19	0.16	0.19	0.20
Solvency Ratio	0.48	0.57	0.60	0.52	0.66
Operating Cash Flow Ratio	0.58	0.76	0.48	0.43	0.75
Short-Term Operating Cash Flow Coverage	1.30	2.26	1.24	2.12	8.18
Net Current Asset Value	CHF 4.10M	CHF 14.79M	CHF 8.54M	CHF 7.30M	CHF 776.00K
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.22	0.23	0.12	0.07
Debt-to-Equity Ratio	0.54	0.42	0.44	0.24	0.13
Debt-to-Capital Ratio	0.35	0.30	0.30	0.19	0.11
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.95	1.91	1.90	2.02	1.98
Debt Service Coverage Ratio	1.39	2.33	2.19	2.78	8.34
Interest Coverage Ratio	25.48	53.75	135.69	117.06	118.23
Debt to Market Cap	0.04	0.02	0.02	0.01	<0.01
Interest Debt Per Share	86.77	66.12	62.59	27.97	13.73
Net Debt to EBITDA	0.77	0.48	0.52	0.12	-0.06
Profitability Margins
Gross Profit Margin	46.62%	47.30%	47.48%	46.72%	46.36%
EBIT Margin	19.20%	22.68%	23.66%	20.23%	18.94%
EBITDA Margin	23.08%	26.33%	27.68%	24.40%	24.08%
Operating Profit Margin	19.98%	22.74%	23.62%	19.84%	19.39%
Pretax Profit Margin	18.48%	21.88%	22.84%	20.23%	18.07%
Net Profit Margin	16.10%	18.54%	19.38%	18.47%	19.71%
Continuous Operations Profit Margin	16.10%	18.54%	19.38%	18.47%	19.71%
Net Income Per EBT	87.14%	84.72%	84.86%	91.31%	109.09%
EBT Per EBIT	92.49%	96.25%	96.69%	101.98%	93.18%
Return on Assets (ROA)	18.97%	22.66%	23.64%	20.87%	26.16%
Return on Equity (ROE)	36.98%	43.39%	44.89%	42.15%	51.71%
Return on Capital Employed (ROCE)	37.62%	42.46%	43.75%	40.12%	44.54%
Return on Invested Capital (ROIC)	25.63%	30.21%	30.69%	30.93%	45.02%
Return on Tangible Assets	19.48%	23.28%	24.20%	21.47%	27.07%
Earnings Yield	3.42%	3.36%	2.83%	2.67%	5.02%
Efficiency Ratios
Receivables Turnover	5.14	5.01	5.06	4.53	5.91
Payables Turnover	8.70	6.49	8.41	7.12	8.69
Inventory Turnover	3.84	3.60	3.86	3.73	4.74
Fixed Asset Turnover	3.66	4.11	4.19	5.22	6.02
Asset Turnover	1.18	1.22	1.22	1.13	1.33
Working Capital Turnover Ratio	7.99	7.55	10.21	14.44	7.88
Cash Conversion Cycle	123.98	118.07	123.27	127.02	96.82
Days of Sales Outstanding	70.98	72.89	72.11	80.52	61.73
Days of Inventory Outstanding	94.97	101.43	94.56	97.77	77.07
Days of Payables Outstanding	41.98	56.25	43.40	51.27	41.98
Operating Cycle	165.95	174.32	166.67	178.29	138.81
Cash Flow Ratios
Operating Cash Flow Per Share	65.33	76.35	44.25	44.65	64.62
Free Cash Flow Per Share	39.74	53.19	25.37	32.45	51.47
CapEx Per Share	25.59	23.15	18.89	12.20	13.15
Free Cash Flow to Operating Cash Flow	0.61	0.70	0.57	0.73	0.80
Dividend Paid and CapEx Coverage Ratio	0.84	1.04	0.73	0.86	1.17
Capital Expenditure Coverage Ratio	2.55	3.30	2.34	3.66	4.91
Operating Cash Flow Coverage Ratio	0.78	1.18	0.71	1.62	4.86
Operating Cash Flow to Sales Ratio	0.18	0.21	0.14	0.17	0.24
Free Cash Flow Yield	2.37%	2.71%	1.13%	1.78%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.22	29.73	35.27	37.43	19.94
Price-to-Sales (P/S) Ratio	4.70	5.51	6.84	6.91	3.93
Price-to-Book (P/B) Ratio	10.81	12.90	15.84	15.78	10.31
Price-to-Free Cash Flow (P/FCF) Ratio	42.17	36.96	88.30	56.26	20.63
Price-to-Operating Cash Flow Ratio	25.65	25.75	50.62	40.89	16.44
Price-to-Earnings Growth (PEG) Ratio	-2.20	7.21	1.17	-4.45	1.26
Price-to-Fair Value	10.81	12.90	15.84	15.78	10.31
Enterprise Value Multiple	21.16	21.42	25.22	28.45	16.26
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.16	21.42	25.22	28.45	16.26
EV to Sales	4.88	5.64	6.98	6.94	3.92
EV to Free Cash Flow	43.76	37.81	90.15	56.50	20.56
EV to Operating Cash Flow	26.62	26.35	51.68	41.07	16.38
Tangible Book Value Per Share	147.18	144.58	135.23	109.17	96.16
Shareholders’ Equity Per Share	155.10	152.38	141.45	115.75	103.01
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.15	0.09	-0.09
Revenue Per Share	356.22	356.62	327.66	264.12	270.29
Net Income Per Share	57.35	66.12	63.50	48.79	53.27
Tax Burden	0.87	0.85	0.85	0.91	1.09
Interest Burden	0.96	0.96	0.97	1.00	0.95
Research & Development to Revenue	0.08	0.08	0.08	0.09	0.09
SG&A to Revenue	0.11	0.10	0.08	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.14	1.15	0.70	0.92	1.21

Currency in CHF

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