tiprankstipranks
Trending News
More News >
Logitech International (LOGI)
:LOGI
US Market

Logitech (LOGI) Ratios

Compare
1,883 Followers

Logitech Ratios

LOGI's free cash flow for Q3 2024 was $0.43. For the 2024 fiscal year, LOGI's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.42 2.48 2.16 1.88 1.98
Quick Ratio
2.03 1.83 1.51 1.49 1.66
Cash Ratio
1.40 1.09 0.93 1.04 1.00
Solvency Ratio
0.51 0.36 0.47 0.55 0.60
Operating Cash Flow Ratio
1.05 0.51 0.21 0.87 0.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.26B$ 1.30B$ 1.44B$ 1.28B$ 540.27M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 <0.01 0.01
Debt-to-Equity Ratio
0.03 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
0.03 0.03 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.61 1.58 1.68 1.83 1.59
Debt Service Coverage Ratio
0.00 0.00 619.21 0.00 0.00
Interest Coverage Ratio
0.00 0.00 621.20 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.49 0.44 0.26 0.20 0.18
Net Debt to EBITDA
-2.12 -1.80 -1.43 -1.39 -1.82
Profitability Margins
Gross Profit Margin
41.62%37.88%41.29%44.47%37.72%
EBIT Margin
13.89%11.09%14.33%21.98%10.11%
EBITDA Margin
15.87%13.20%16.47%23.54%12.63%
Operating Profit Margin
13.66%10.10%14.12%21.86%9.29%
Pretax Profit Margin
14.46%10.21%14.15%21.86%10.90%
Net Profit Margin
14.24%8.03%11.76%18.04%15.11%
Continuous Operations Profit Margin
14.24%8.03%11.76%18.04%15.11%
Net Income Per EBT
98.48%78.65%83.08%82.51%138.66%
EBT Per EBIT
105.83%101.10%100.23%100.00%117.30%
Return on Assets (ROA)
16.98%10.24%15.97%22.87%19.03%
Return on Equity (ROE)
27.41%16.15%26.87%41.88%30.20%
Return on Capital Employed (ROCE)
23.32%18.26%29.61%46.66%16.76%
Return on Invested Capital (ROIC)
22.83%14.29%24.47%38.29%23.09%
Return on Tangible Assets
19.76%11.98%18.40%26.33%24.50%
Earnings Yield
4.35%3.87%5.14%5.35%6.20%
Efficiency Ratios
Receivables Turnover
7.93 7.20 8.11 8.58 7.54
Payables Turnover
5.59 6.93 5.06 3.54 7.15
Inventory Turnover
5.94 4.13 3.45 4.41 8.08
Fixed Asset Turnover
24.18 37.36 49.92 46.05 39.09
Asset Turnover
1.19 1.27 1.36 1.27 1.26
Working Capital Turnover Ratio
2.77 2.83 3.50 4.82 4.47
Cash Conversion Cycle
42.20 86.42 78.66 22.26 42.53
Days of Sales Outstanding
46.00 50.69 44.99 42.55 48.42
Days of Inventory Outstanding
61.46 88.41 105.84 82.74 45.15
Days of Payables Outstanding
65.25 52.69 72.17 103.03 51.03
Operating Cycle
107.45 139.10 150.83 125.28 93.56
Cash Flow Ratios
Operating Cash Flow Per Share
7.24 3.29 1.78 8.66 2.55
Free Cash Flow Per Share
6.89 2.72 1.25 8.20 2.31
CapEx Per Share
0.35 0.57 0.53 0.45 0.24
Free Cash Flow to Operating Cash Flow
0.95 0.83 0.70 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
4.81 2.13 1.20 6.54 2.60
Capital Expenditure Coverage Ratio
20.49 5.78 3.35 19.14 10.76
Operating Cash Flow Coverage Ratio
14.87 7.52 7.12 42.38 13.94
Operating Cash Flow to Sales Ratio
0.27 0.12 0.05 0.28 0.14
Free Cash Flow Yield
7.74%4.69%1.67%7.81%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.98 25.82 19.47 18.69 16.12
Price-to-Sales (P/S) Ratio
3.27 2.07 2.29 3.37 2.44
Price-to-Book (P/B) Ratio
6.30 4.17 5.23 7.83 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
12.92 21.31 60.00 12.80 18.80
Price-to-Operating Cash Flow Ratio
12.29 17.63 42.07 12.13 17.06
Price-to-Earnings Growth (PEG) Ratio
0.32 -0.62 -0.62 0.17 0.22
Price-to-Fair Value
6.30 4.17 5.23 7.83 4.87
Enterprise Value Multiple
18.51 13.92 12.47 12.93 17.46
EV to EBITDA
18.51 13.92 12.47 12.93 17.46
EV to Sales
2.94 1.84 2.05 3.04 2.21
EV to Free Cash Flow
11.59 18.87 53.84 11.56 17.03
EV to Operating Cash Flow
11.02 15.61 37.75 10.96 15.44
Tangible Book Value Per Share
10.92 10.72 11.15 10.19 5.76
Shareholders’ Equity Per Share
14.12 13.91 14.33 13.42 8.93
Tax and Other Ratios
Effective Tax Rate
0.02 0.21 0.17 0.17 -0.39
Revenue Per Share
27.18 27.97 32.73 31.17 17.84
Net Income Per Share
3.87 2.25 3.85 5.62 2.70
Tax Burden
0.98 0.79 0.83 0.83 1.39
Interest Burden
1.04 0.92 0.99 0.99 1.08
Research & Development to Revenue
0.07 0.06 0.05 0.04 0.06
SG&A to Revenue
0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.87 1.46 0.46 1.54 0.95
Currency in USD
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