Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

LEM Holding SA (LMHDF)

:LMHDF

LMHDF

LEM Holding SA

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

LEM Holding SA (LMHDF) Ratios

Compare

9 Followers

LEM Holding SA Ratios

LMHDF's free cash flow for Q4 2024 was CHF0.42. For the 2024 fiscal year, LMHDF's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.33	1.51	1.47	1.21
Quick Ratio	0.90	0.90	0.99	0.98	0.84
Cash Ratio	0.16	0.18	0.19	0.16	0.19
Solvency Ratio	0.04	0.48	0.57	0.60	0.52
Operating Cash Flow Ratio	0.26	0.58	0.76	0.48	0.43
Short-Term Operating Cash Flow Coverage	0.73	1.30	2.26	1.24	2.12
Net Current Asset Value	CHF -56.05M	CHF 4.10M	CHF 14.79M	CHF 8.54M	CHF 7.30M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.28	0.22	0.23	0.12
Debt-to-Equity Ratio	1.14	0.54	0.42	0.44	0.24
Debt-to-Capital Ratio	0.53	0.35	0.30	0.30	0.19
Long-Term Debt-to-Capital Ratio	0.35	0.05	0.03	0.00	0.00
Financial Leverage Ratio	2.75	1.95	1.91	1.90	2.02
Debt Service Coverage Ratio	0.29	1.39	2.33	2.19	2.78
Interest Coverage Ratio	5.60	25.48	53.75	135.69	117.06
Debt to Market Cap	0.11	0.04	0.02	0.02	0.01
Interest Debt Per Share	129.70	86.77	66.12	62.59	27.97
Net Debt to EBITDA	8.16	0.77	0.48	0.52	0.12
Profitability Margins
Gross Profit Margin	43.20%	46.62%	47.30%	47.48%	46.72%
EBIT Margin	4.96%	19.20%	22.68%	23.66%	20.23%
EBITDA Margin	4.96%	23.08%	26.33%	27.68%	24.40%
Operating Profit Margin	8.66%	19.98%	22.74%	23.62%	19.84%
Pretax Profit Margin	3.41%	18.48%	21.88%	22.84%	20.23%
Net Profit Margin	2.73%	16.10%	18.54%	19.38%	18.47%
Continuous Operations Profit Margin	2.73%	16.10%	18.54%	19.38%	18.47%
Net Income Per EBT	80.10%	87.14%	84.72%	84.86%	91.31%
EBT Per EBIT	39.39%	92.49%	96.25%	96.69%	101.98%
Return on Assets (ROA)	2.43%	18.97%	22.66%	23.64%	20.87%
Return on Equity (ROE)	6.66%	36.98%	43.39%	44.89%	42.15%
Return on Capital Employed (ROCE)	11.67%	37.62%	42.46%	43.75%	40.12%
Return on Invested Capital (ROIC)	7.81%	25.63%	30.21%	30.69%	30.93%
Return on Tangible Assets	2.50%	19.48%	23.28%	24.20%	21.47%
Earnings Yield	0.85%	3.42%	3.36%	2.83%	2.67%
Efficiency Ratios
Receivables Turnover	4.37	5.14	5.01	5.06	4.53
Payables Turnover	5.96	8.70	6.49	8.41	7.12
Inventory Turnover	3.02	3.84	3.60	3.86	3.73
Fixed Asset Turnover	2.64	3.66	4.11	4.19	5.22
Asset Turnover	0.89	1.18	1.22	1.22	1.13
Working Capital Turnover Ratio	6.28	7.99	7.55	10.21	14.44
Cash Conversion Cycle	142.95	123.98	118.07	123.27	127.02
Days of Sales Outstanding	83.50	70.98	72.89	72.11	80.52
Days of Inventory Outstanding	120.68	94.97	101.43	94.56	97.77
Days of Payables Outstanding	61.23	41.98	56.25	43.40	51.27
Operating Cycle	204.17	165.95	174.32	166.67	178.29
Cash Flow Ratios
Operating Cash Flow Per Share	26.51	65.33	76.35	44.25	44.65
Free Cash Flow Per Share	13.98	39.74	53.19	25.37	32.45
CapEx Per Share	12.53	25.59	23.15	18.89	12.20
Free Cash Flow to Operating Cash Flow	0.53	0.61	0.70	0.57	0.73
Dividend Paid and CapEx Coverage Ratio	0.42	0.84	1.04	0.73	0.86
Capital Expenditure Coverage Ratio	2.12	2.55	3.30	2.34	3.66
Operating Cash Flow Coverage Ratio	0.21	0.78	1.18	0.71	1.62
Operating Cash Flow to Sales Ratio	0.10	0.18	0.21	0.14	0.17
Free Cash Flow Yield	1.62%	2.37%	2.71%	1.13%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	117.36	29.22	29.73	35.27	37.43
Price-to-Sales (P/S) Ratio	3.21	4.70	5.51	6.84	6.91
Price-to-Book (P/B) Ratio	7.83	10.81	12.90	15.84	15.78
Price-to-Free Cash Flow (P/FCF) Ratio	61.88	42.17	36.96	88.30	56.26
Price-to-Operating Cash Flow Ratio	32.63	25.65	25.75	50.62	40.89
Price-to-Earnings Growth (PEG) Ratio	-1.62	-2.20	7.21	1.17	-4.45
Price-to-Fair Value	7.83	10.81	12.90	15.84	15.78
Enterprise Value Multiple	72.86	21.16	21.42	25.22	28.45
Enterprise Value	1.11B	1.98B	2.29B	2.61B	2.09B
EV to EBITDA	72.86	21.16	21.42	25.22	28.45
EV to Sales	3.61	4.88	5.64	6.98	6.94
EV to Free Cash Flow	69.69	43.76	37.81	90.15	56.50
EV to Operating Cash Flow	36.74	26.62	26.35	51.68	41.07
Tangible Book Value Per Share	101.97	147.18	144.58	135.23	109.17
Shareholders’ Equity Per Share	110.48	155.10	152.38	141.45	115.75
Tax and Other Ratios
Effective Tax Rate	0.20	0.13	0.15	0.15	0.09
Revenue Per Share	269.60	356.22	356.62	327.66	264.12
Net Income Per Share	7.37	57.35	66.12	63.50	48.79
Tax Burden	0.80	0.87	0.85	0.85	0.91
Interest Burden	0.69	0.96	0.96	0.97	1.00
Research & Development to Revenue	0.11	0.08	0.08	0.08	0.09
SG&A to Revenue	0.07	0.11	0.10	0.08	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	3.60	1.14	1.15	0.70	0.92

Currency in CHF

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing