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STOCKS

Logitech (LOGI)

NASDAQ:LOGI

LOGI

Logitech

RESEARCH TOOLSreports

Logitech (LOGI) Ratios

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1,940 Followers

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	Dec 24	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.21	2.42	2.42	2.42	2.48
Quick Ratio	1.89	2.03	2.03	2.03	1.83
Cash Ratio	1.29	1.40	1.40	1.40	1.09
Solvency Ratio	0.44	0.51	0.51	0.51	0.36
Operating Cash Flow Ratio	0.69	1.05	1.05	1.05	0.51
Short-Term Operating Cash Flow Coverage	55.68	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.36B	$ 1.26B	$ 1.30B	$ 1.30B	$ 1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.07	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.07	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.75	1.61	1.61	1.61	1.58
Debt Service Coverage Ratio	44.65	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	0.49	0.49	0.44
Net Debt to EBITDA	-1.91	-2.12	-1.79	-1.79	-1.43
Profitability Margins
Gross Profit Margin	42.87%	41.62%	41.62%	41.62%	37.88%
EBIT Margin	16.40%	13.89%	13.89%	13.89%	11.09%
EBITDA Margin	18.06%	15.87%	15.87%	15.87%	13.20%
Operating Profit Margin	15.66%	13.66%	13.66%	13.66%	10.10%
Pretax Profit Margin	16.69%	14.46%	14.46%	14.46%	10.21%
Net Profit Margin	14.64%	14.24%	14.24%	14.24%	8.03%
Continuous Operations Profit Margin	14.94%	14.24%	14.24%	14.24%	8.03%
Net Income Per EBT	87.70%	98.48%	98.48%	98.48%	78.65%
EBT Per EBIT	106.58%	105.83%	105.83%	105.83%	101.10%
Return on Assets (ROA)	17.08%	16.98%	10.24%	10.24%	15.97%
Return on Equity (ROE)	32.03%	27.41%	16.15%	16.15%	26.87%
Return on Capital Employed (ROCE)	27.86%	23.32%	18.26%	18.26%	29.61%
Return on Invested Capital (ROIC)	24.78%	22.83%	14.29%	14.29%	24.47%
Return on Tangible Assets	19.36%	19.76%	11.98%	11.98%	18.40%
Earnings Yield	5.38%	4.39%	3.87%	3.87%	5.14%
Efficiency Ratios
Receivables Turnover	7.00	7.37	7.93	7.93	7.20
Payables Turnover	4.63	5.59	5.59	5.59	6.93
Inventory Turnover	6.08	5.94	5.94	5.94	4.13
Fixed Asset Turnover	41.44	24.18	24.18	24.18	37.36
Asset Turnover	1.17	1.19	1.19	1.19	1.27
Working Capital Turnover Ratio	3.01	2.77	2.77	2.77	2.83
Cash Conversion Cycle	33.33	45.70	86.42	86.42	78.66
Days of Sales Outstanding	52.16	49.50	50.69	50.69	44.99
Days of Inventory Outstanding	60.08	61.46	88.41	88.41	105.84
Days of Payables Outstanding	78.91	65.25	52.69	52.69	72.17
Operating Cycle	112.24	110.95	139.10	139.10	150.83
Cash Flow Ratios
Operating Cash Flow Per Share	6.62	7.30	7.30	7.30	3.29
Free Cash Flow Per Share	6.21	6.95	6.95	6.95	2.72
CapEx Per Share	0.41	0.36	0.36	0.36	0.57
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.95	0.95	0.83
Dividend Paid and CapEx Coverage Ratio	3.27	4.81	4.81	4.81	2.13
Capital Expenditure Coverage Ratio	16.03	20.49	20.49	20.49	5.78
Operating Cash Flow Coverage Ratio	5.84	14.87	14.87	14.87	7.52
Operating Cash Flow to Sales Ratio	0.20	0.27	0.27	0.27	0.12
Free Cash Flow Yield	7.02%	7.81%	4.69%	4.69%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.55	22.78	22.78	22.78	25.82
Price-to-Sales (P/S) Ratio	2.71	3.24	3.24	3.24	2.07
Price-to-Book (P/B) Ratio	5.56	6.24	6.24	6.24	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	14.23	12.80	12.80	12.80	21.31
Price-to-Operating Cash Flow Ratio	13.35	12.18	12.18	12.18	17.63
Price-to-Earnings Growth (PEG) Ratio	2.07	0.31	0.31	0.31	-0.62
Price-to-Fair Value	5.56	6.24	6.24	6.24	4.17
Enterprise Value Multiple	13.11	18.33	18.33	18.33	13.92
Enterprise Value	11.33B	12.50B	8.34B	8.34B	11.26B
EV to EBITDA	13.13	18.33	13.80	13.80	12.47
EV to Sales	2.37	2.91	1.84	1.84	2.05
EV to Free Cash Flow	12.44	11.48	18.87	18.87	53.84
EV to Operating Cash Flow	11.66	10.92	15.61	15.61	37.75
Tangible Book Value Per Share	12.63	11.02	11.02	11.02	10.72
Shareholders’ Equity Per Share	15.90	14.25	14.25	14.25	13.91
Tax and Other Ratios
Effective Tax Rate	0.10	0.02	0.02	0.02	0.21
Revenue Per Share	32.54	27.42	27.42	27.42	27.97
Net Income Per Share	4.76	3.90	3.90	3.90	2.25
Tax Burden	0.88	0.98	0.79	0.79	0.83
Interest Burden	1.02	1.04	0.92	0.92	0.99
Research & Development to Revenue	0.06	0.07	0.06	0.06	0.05
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	1.46	0.46

Currency in USD