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Logitech (LOGI)
NASDAQ:LOGI
US Market

Logitech (LOGI) Ratios

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Logitech Ratios

LOGI's free cash flow for Q3 2026 was $0.43. For the 2026 fiscal year, LOGI's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.21 2.42 2.48 2.16 1.88
Quick Ratio
1.89 2.03 1.83 1.51 1.49
Cash Ratio
1.29 1.40 1.09 0.93 1.04
Solvency Ratio
0.44 0.51 0.36 0.47 0.55
Operating Cash Flow Ratio
0.69 1.05 0.51 0.21 0.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.36B$ 1.26B$ 1.30B$ 1.44B$ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.02 0.01 <0.01
Debt-to-Equity Ratio
0.07 0.03 0.03 0.02 0.02
Debt-to-Capital Ratio
0.07 0.03 0.03 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.75 1.61 1.58 1.68 1.83
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.13 0.49 0.44 0.25 0.20
Net Debt to EBITDA
-1.91 -2.12 -1.79 -1.43 -1.39
Profitability Margins
Gross Profit Margin
42.87%41.62%37.88%41.29%44.47%
EBIT Margin
16.40%13.89%11.09%14.33%21.98%
EBITDA Margin
18.06%15.87%13.30%16.47%23.54%
Operating Profit Margin
15.66%13.66%10.10%14.12%21.86%
Pretax Profit Margin
16.69%14.46%10.21%14.15%21.86%
Net Profit Margin
14.64%14.24%8.03%11.76%18.04%
Continuous Operations Profit Margin
14.94%14.24%8.03%11.76%18.04%
Net Income Per EBT
87.70%98.48%78.65%83.08%82.51%
EBT Per EBIT
106.58%105.83%101.10%100.23%100.00%
Return on Assets (ROA)
17.08%16.98%10.24%15.97%22.87%
Return on Equity (ROE)
32.03%27.41%16.15%26.87%41.88%
Return on Capital Employed (ROCE)
27.86%23.32%18.26%29.61%46.66%
Return on Invested Capital (ROIC)
24.78%22.83%14.29%24.47%38.29%
Return on Tangible Assets
19.36%19.76%11.98%18.40%26.33%
Earnings Yield
5.31%4.39%3.87%5.14%5.35%
Efficiency Ratios
Receivables Turnover
6.47 7.37 7.20 8.11 8.58
Payables Turnover
4.63 5.59 6.93 5.06 3.54
Inventory Turnover
6.08 5.94 4.13 3.45 4.41
Fixed Asset Turnover
41.44 24.18 37.36 49.92 46.05
Asset Turnover
1.17 1.19 1.27 1.36 1.27
Working Capital Turnover Ratio
3.01 2.77 2.83 3.50 4.82
Cash Conversion Cycle
37.61 45.70 86.42 78.66 22.26
Days of Sales Outstanding
56.44 49.50 50.69 44.99 42.55
Days of Inventory Outstanding
60.08 61.46 88.41 105.84 82.74
Days of Payables Outstanding
78.91 65.25 52.69 72.17 103.03
Operating Cycle
116.52 110.95 139.10 150.83 125.28
Cash Flow Ratios
Operating Cash Flow Per Share
6.62 7.30 3.29 1.78 8.66
Free Cash Flow Per Share
6.21 6.95 2.72 1.25 8.20
CapEx Per Share
0.41 0.36 0.57 0.53 0.45
Free Cash Flow to Operating Cash Flow
0.94 0.95 0.83 0.70 0.95
Dividend Paid and CapEx Coverage Ratio
3.27 4.81 2.13 1.20 6.54
Capital Expenditure Coverage Ratio
16.03 20.49 5.78 3.35 19.14
Operating Cash Flow Coverage Ratio
5.84 14.87 7.52 7.12 42.38
Operating Cash Flow to Sales Ratio
0.20 0.27 0.12 0.05 0.28
Free Cash Flow Yield
6.92%7.81%4.69%1.67%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.27 22.78 25.82 19.47 18.69
Price-to-Sales (P/S) Ratio
2.96 3.24 2.07 2.29 3.37
Price-to-Book (P/B) Ratio
6.07 6.24 4.17 5.23 7.83
Price-to-Free Cash Flow (P/FCF) Ratio
15.54 12.80 21.31 60.00 12.80
Price-to-Operating Cash Flow Ratio
14.58 12.18 17.63 42.07 12.13
Price-to-Earnings Growth (PEG) Ratio
2.26 0.31 -0.62 -0.62 0.17
Price-to-Fair Value
6.07 6.24 4.17 5.23 7.83
Enterprise Value Multiple
14.50 18.33 13.80 12.47 12.93
Enterprise Value
11.52B 12.50B 8.34B 11.26B 15.98B
EV to EBITDA
13.35 18.33 13.80 12.47 12.93
EV to Sales
2.41 2.91 1.84 2.05 3.04
EV to Free Cash Flow
12.64 11.48 18.87 53.84 11.56
EV to Operating Cash Flow
11.85 10.92 15.61 37.75 10.96
Tangible Book Value Per Share
12.63 11.02 10.72 11.15 10.19
Shareholders’ Equity Per Share
15.90 14.25 13.91 14.33 13.42
Tax and Other Ratios
Effective Tax Rate
0.10 0.02 0.21 0.17 0.17
Revenue Per Share
32.54 27.42 27.97 32.73 31.17
Net Income Per Share
4.76 3.90 2.25 3.85 5.62
Tax Burden
0.88 0.98 0.79 0.83 0.83
Interest Burden
1.02 1.04 0.92 0.99 0.99
Research & Development to Revenue
0.06 0.07 0.06 0.05 0.04
SG&A to Revenue
0.03 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.36 1.87 1.46 0.46 1.54
Currency in USD