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Light & Wonder (LNW)
NASDAQ:LNW
US Market
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Light & Wonder (LNW) Ratios

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Light & Wonder Ratios

LNW's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, LNW's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.88 2.72 1.78 2.62
Quick Ratio
1.35 1.63 2.46 1.68 2.39
Cash Ratio
0.18 0.61 1.47 0.60 1.22
Solvency Ratio
0.14 0.11 0.05 0.04 >-0.01
Operating Cash Flow Ratio
0.85 0.85 -0.61 0.70 0.57
Short-Term Operating Cash Flow Coverage
27.74 26.82 -15.88 15.57 10.70
Net Current Asset Value
$ -3.65B$ -3.48B$ -3.15B$ -8.26B$ -8.33B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.71 0.65 1.11 1.17
Debt-to-Equity Ratio
0.08 5.14 3.39 -4.15 -3.72
Debt-to-Capital Ratio
0.08 0.84 0.77 1.32 1.37
Long-Term Debt-to-Capital Ratio
0.04 0.83 0.77 1.32 1.37
Financial Leverage Ratio
8.80 7.26 5.18 -3.74 -3.16
Debt Service Coverage Ratio
2.63 2.52 1.65 2.04 0.29
Interest Coverage Ratio
2.47 1.60 0.83 0.73 0.16
Debt to Market Cap
<0.01 0.52 0.71 1.36 2.37
Interest Debt Per Share
3.98 46.77 44.95 95.92 104.48
Net Debt to EBITDA
-0.09 3.91 5.10 10.87 51.31
Profitability Margins
Gross Profit Margin
71.18%69.95%70.62%71.71%57.42%
EBIT Margin
22.30%17.71%6.53%8.55%-11.05%
EBITDA Margin
28.17%30.94%23.53%34.79%5.98%
Operating Profit Margin
22.02%17.85%10.87%16.30%2.94%
Pretax Profit Margin
13.29%7.06%-6.49%-13.66%-19.97%
Net Profit Margin
10.48%5.62%-7.01%1.11%-20.12%
Continuous Operations Profit Margin
10.48%6.20%-7.01%1.11%-29.41%
Net Income Per EBT
78.87%79.51%107.98%-8.16%100.74%
EBT Per EBIT
60.34%39.58%-59.71%-83.76%-680.00%
Return on Assets (ROA)
6.16%2.94%-2.93%0.30%-6.86%
Return on Equity (ROE)
46.34%21.31%-15.16%-1.14%21.71%
Return on Capital Employed (ROCE)
15.01%10.67%5.07%5.08%1.12%
Return on Invested Capital (ROIC)
11.79%9.29%5.43%-0.41%1.12%
Return on Tangible Assets
15.95%8.84%-8.19%0.61%-17.31%
Earnings Yield
4.00%2.18%-3.17%0.37%-13.96%
Efficiency Ratios
Receivables Turnover
5.10 5.48 5.52 5.09 6.22
Payables Turnover
3.79 3.62 4.79 2.99 7.73
Inventory Turnover
5.47 4.93 4.58 6.21 6.07
Fixed Asset Turnover
9.63 10.08 9.93 8.16 5.35
Asset Turnover
0.59 0.52 0.42 0.27 0.34
Working Capital Turnover Ratio
7.29 3.44 2.75 2.04 2.48
Cash Conversion Cycle
41.98 39.87 69.57 8.18 71.59
Days of Sales Outstanding
71.61 66.66 66.11 71.71 58.69
Days of Inventory Outstanding
66.76 74.09 79.63 58.74 60.10
Days of Payables Outstanding
96.39 100.88 76.17 122.27 47.20
Operating Cycle
138.37 140.75 145.74 130.45 118.79
Cash Flow Ratios
Operating Cash Flow Per Share
7.51 6.48 -4.02 7.14 4.98
Free Cash Flow Per Share
3.44 3.82 -6.30 5.35 2.97
CapEx Per Share
4.07 2.66 2.28 1.78 2.01
Free Cash Flow to Operating Cash Flow
0.46 0.59 1.57 0.75 0.60
Dividend Paid and CapEx Coverage Ratio
1.84 2.44 -1.76 4.01 2.48
Capital Expenditure Coverage Ratio
1.84 2.44 -1.76 4.01 2.48
Operating Cash Flow Coverage Ratio
12.27 0.15 -0.10 0.08 0.05
Operating Cash Flow to Sales Ratio
0.20 0.20 -0.15 0.32 0.17
Free Cash Flow Yield
3.50%4.66%-10.75%8.01%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.98 45.84 -31.54 267.32 -7.16
Price-to-Sales (P/S) Ratio
2.60 2.57 2.21 2.98 1.44
Price-to-Book (P/B) Ratio
13.54 9.77 4.78 -3.05 -1.55
Price-to-Free Cash Flow (P/FCF) Ratio
28.54 21.47 -9.30 12.48 13.97
Price-to-Operating Cash Flow Ratio
13.16 12.66 -14.57 9.37 8.33
Price-to-Earnings Growth (PEG) Ratio
17.24 -0.23 0.04 -2.56 -0.02
Price-to-Fair Value
13.54 9.77 4.78 -3.05 -1.55
Enterprise Value Multiple
9.14 12.23 14.50 19.44 75.39
Enterprise Value
8.25B 10.98B 8.57B 14.56B 12.29B
EV to EBITDA
9.14 12.23 14.50 19.44 75.39
EV to Sales
2.57 3.78 3.41 6.76 4.51
EV to Free Cash Flow
28.25 31.55 -14.35 28.33 43.73
EV to Operating Cash Flow
12.93 18.61 -22.49 21.26 26.09
Tangible Book Value Per Share
-32.09 -32.34 -28.50 -63.14 -77.62
Shareholders’ Equity Per Share
7.29 8.41 12.26 -21.94 -26.68
Tax and Other Ratios
Effective Tax Rate
0.21 0.12 -0.08 1.08 >-0.01
Revenue Per Share
37.72 31.89 26.52 22.43 28.80
Net Income Per Share
3.95 1.79 -1.86 0.25 -5.79
Tax Burden
0.79 0.80 1.08 -0.08 1.01
Interest Burden
0.60 0.40 -0.99 -1.60 1.81
Research & Development to Revenue
0.08 0.08 0.09 0.09 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-0.02 0.04 0.03 0.05 0.02
Income Quality
1.68 3.62 -0.10 1.76 -0.86
Currency in USD
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