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Light & Wonder Inc. (LNWO)
OTHER OTC:LNWO
US Market

Light & Wonder (LNWO) Ratios

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Light & Wonder Ratios

LNWO's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, LNWO's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.60 1.60 1.61 1.88 2.72
Quick Ratio
1.39 1.39 1.39 1.63 2.46
Cash Ratio
0.21 0.21 0.27 0.61 1.47
Solvency Ratio
0.11 0.11 0.15 0.11 0.84
Operating Cash Flow Ratio
0.99 0.99 0.86 0.85 -0.61
Short-Term Operating Cash Flow Coverage
11.18 11.18 27.48 26.82 -15.88
Net Current Asset Value
$ -4.93B$ -4.93B$ -3.60B$ -3.48B$ -3.15B
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.81 0.72 0.71 0.66
Debt-to-Equity Ratio
21.38 21.38 6.16 5.14 3.99
Debt-to-Capital Ratio
0.96 0.96 0.86 0.84 0.80
Long-Term Debt-to-Capital Ratio
0.95 0.95 0.86 0.83 0.80
Financial Leverage Ratio
26.38 26.38 8.52 7.26 6.07
Debt Service Coverage Ratio
3.05 2.59 3.13 2.52 1.63
Interest Coverage Ratio
2.75 2.87 2.28 1.60 0.83
Debt to Market Cap
0.83 0.61 0.50 0.52 0.70
Interest Debt Per Share
69.40 66.90 47.30 46.77 45.13
Net Debt to EBITDA
4.02 4.67 3.46 3.91 5.20
Profitability Margins
Gross Profit Margin
70.04%61.04%70.80%69.95%70.62%
EBIT Margin
25.83%20.49%22.40%17.71%6.53%
EBITDA Margin
38.08%32.74%33.72%30.94%23.25%
Operating Profit Margin
25.95%27.22%20.95%17.85%10.87%
Pretax Profit Margin
11.04%11.01%13.21%7.06%-6.49%
Net Profit Margin
8.33%8.33%10.54%5.62%146.30%
Continuous Operations Profit Margin
8.33%8.33%10.54%6.20%-7.01%
Net Income Per EBT
75.41%75.62%79.81%79.51%-2254.60%
EBT Per EBIT
42.56%40.47%63.02%39.58%-59.71%
Return on Assets (ROA)
4.27%4.27%6.20%2.94%61.16%
Return on Equity (ROE)
48.21%112.65%52.83%21.31%371.21%
Return on Capital Employed (ROCE)
15.20%15.94%14.26%10.67%5.07%
Return on Invested Capital (ROIC)
11.32%11.90%11.28%9.29%5.03%
Return on Tangible Assets
12.09%12.09%17.54%8.84%171.09%
Earnings Yield
4.50%3.23%4.37%2.18%66.20%
Efficiency Ratios
Receivables Turnover
4.81 4.81 5.45 5.74 5.52
Payables Turnover
5.25 6.83 4.31 3.62 4.79
Inventory Turnover
5.88 7.64 5.89 4.93 4.58
Fixed Asset Turnover
8.48 8.48 9.66 10.08 9.93
Asset Turnover
0.51 0.51 0.59 0.52 0.42
Working Capital Turnover Ratio
5.61 7.14 6.00 3.44 2.75
Cash Conversion Cycle
68.53 70.23 44.24 36.85 69.57
Days of Sales Outstanding
75.89 75.89 66.98 63.64 66.11
Days of Inventory Outstanding
62.12 47.78 61.94 74.09 79.63
Days of Payables Outstanding
69.47 53.44 84.68 100.88 76.17
Operating Cycle
138.01 123.67 128.92 137.73 145.74
Cash Flow Ratios
Operating Cash Flow Per Share
9.93 9.57 7.10 6.48 -4.02
Free Cash Flow Per Share
6.04 5.83 3.80 3.82 -6.30
CapEx Per Share
3.89 3.73 3.30 2.66 2.28
Free Cash Flow to Operating Cash Flow
0.61 0.61 0.53 0.59 1.57
Dividend Paid and CapEx Coverage Ratio
2.55 2.56 2.15 2.44 -1.76
Capital Expenditure Coverage Ratio
2.55 2.56 2.15 2.44 -1.76
Operating Cash Flow Coverage Ratio
0.15 0.15 0.16 0.15 -0.10
Operating Cash Flow to Sales Ratio
0.24 0.24 0.20 0.20 -0.15
Free Cash Flow Yield
7.73%5.66%4.40%4.66%-10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.21 31.00 22.88 45.84 1.51
Price-to-Sales (P/S) Ratio
1.88 2.58 2.41 2.57 2.21
Price-to-Book (P/B) Ratio
25.02 34.92 12.09 9.77 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
12.93 17.68 22.75 21.47 -9.30
Price-to-Operating Cash Flow Ratio
7.72 10.78 12.16 12.66 -14.57
Price-to-Earnings Growth (PEG) Ratio
-0.73 -2.60 0.21 -0.48 <0.01
Price-to-Fair Value
25.02 34.92 12.09 9.77 5.61
Enterprise Value Multiple
8.97 12.56 10.61 12.23 14.70
Enterprise Value
11.32B 13.63B 11.41B 10.98B 8.59B
EV to EBITDA
8.97 12.56 10.61 12.23 14.70
EV to Sales
3.42 4.11 3.58 3.78 3.42
EV to Free Cash Flow
23.43 28.16 33.75 31.55 -14.38
EV to Operating Cash Flow
14.25 17.16 18.05 18.61 -22.53
Tangible Book Value Per Share
-49.17 -47.40 -32.24 -32.34 -28.50
Shareholders’ Equity Per Share
3.06 2.95 7.15 8.41 10.45
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.20 0.12 -0.08
Revenue Per Share
41.42 39.93 35.82 31.89 26.52
Net Income Per Share
3.45 3.33 3.78 1.79 38.79
Tax Burden
0.75 0.76 0.80 0.80 -22.55
Interest Burden
0.43 0.54 0.59 0.40 -0.99
Research & Development to Revenue
0.08 0.08 0.08 0.08 0.09
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 -0.01 0.03 0.04 0.03
Income Quality
1.40 2.88 1.88 3.28 -0.10
Currency in USD