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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 Q4 2024 was $0.37. For the 2024 fiscal year, LOGI's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.35 2.42 2.48 2.16 1.88
Quick Ratio
1.90 2.03 1.83 1.51 1.49
Cash Ratio
1.37 1.40 1.09 0.93 1.04
Solvency Ratio
0.49 0.51 0.36 0.47 0.55
Operating Cash Flow Ratio
0.77 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
$ 1.18B$ 1.26B$ 1.30B$ 1.44B$ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.01 <0.01
Debt-to-Equity Ratio
0.04 0.03 0.03 0.02 0.02
Debt-to-Capital Ratio
0.04 0.03 0.03 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.61 1.58 1.68 1.83
Debt Service Coverage Ratio
0.00 0.00 0.00 619.21 0.00
Interest Coverage Ratio
0.00 0.00 0.00 621.20 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.61 0.49 0.44 0.26 0.20
Net Debt to EBITDA
-1.89 -2.12 -1.80 -1.43 -1.39
Profitability Margins
Gross Profit Margin
41.71%41.62%37.88%41.29%44.47%
EBIT Margin
14.61%13.89%11.09%14.33%21.98%
EBITDA Margin
16.37%15.87%13.20%16.47%23.54%
Operating Profit Margin
14.27%13.66%10.10%14.12%21.86%
Pretax Profit Margin
15.52%14.46%10.21%14.15%21.86%
Net Profit Margin
13.55%14.24%8.03%11.76%18.04%
Continuous Operations Profit Margin
13.55%14.24%8.03%11.76%18.04%
Net Income Per EBT
87.28%98.48%78.65%83.08%82.51%
EBT Per EBIT
108.78%105.83%101.10%100.23%100.00%
Return on Assets (ROA)
17.44%16.98%10.24%15.97%22.87%
Return on Equity (ROE)
28.73%27.41%16.15%26.87%41.88%
Return on Capital Employed (ROCE)
26.66%23.32%18.26%29.61%46.66%
Return on Invested Capital (ROIC)
23.57%22.83%14.29%24.47%38.29%
Return on Tangible Assets
20.22%19.76%11.98%18.40%26.33%
Earnings Yield
4.85%4.39%3.87%5.14%5.35%
Efficiency Ratios
Receivables Turnover
9.09 7.93 7.20 8.11 8.58
Payables Turnover
6.16 5.59 6.93 5.06 3.54
Inventory Turnover
5.07 5.94 4.13 3.45 4.41
Fixed Asset Turnover
24.09 24.18 37.36 49.92 46.05
Asset Turnover
1.29 1.19 1.27 1.36 1.27
Working Capital Turnover Ratio
3.07 2.77 2.83 3.50 4.82
Cash Conversion Cycle
52.88 42.20 86.42 78.66 22.26
Days of Sales Outstanding
40.14 46.00 50.69 44.99 42.55
Days of Inventory Outstanding
72.02 61.46 88.41 105.84 82.74
Days of Payables Outstanding
59.28 65.25 52.69 72.17 103.03
Operating Cycle
112.16 107.45 139.10 150.83 125.28
Cash Flow Ratios
Operating Cash Flow Per Share
5.54 7.30 3.29 1.78 8.66
Free Cash Flow Per Share
5.17 6.95 2.72 1.25 8.20
CapEx Per Share
0.37 0.36 0.57 0.53 0.45
Free Cash Flow to Operating Cash Flow
0.93 0.95 0.83 0.70 0.95
Dividend Paid and CapEx Coverage Ratio
15.01 4.81 2.13 1.20 6.54
Capital Expenditure Coverage Ratio
15.01 20.49 5.78 3.35 19.14
Operating Cash Flow Coverage Ratio
9.12 14.87 7.52 7.12 42.38
Operating Cash Flow to Sales Ratio
0.18 0.27 0.12 0.05 0.28
Free Cash Flow Yield
6.33%7.81%4.69%1.67%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.61 22.78 25.82 19.47 18.69
Price-to-Sales (P/S) Ratio
2.73 3.24 2.07 2.29 3.37
Price-to-Book (P/B) Ratio
5.98 6.24 4.17 5.23 7.83
Price-to-Free Cash Flow (P/FCF) Ratio
15.80 12.80 21.31 60.00 12.80
Price-to-Operating Cash Flow Ratio
15.09 12.18 17.63 42.07 12.13
Price-to-Earnings Growth (PEG) Ratio
-4.03 0.31 -0.62 -0.62 0.17
Price-to-Fair Value
5.98 6.24 4.17 5.23 7.83
Enterprise Value Multiple
14.78 18.33 13.92 12.47 12.93
Enterprise Value
11.01B 12.50B 8.34B 11.26B 15.98B
EV to EBITDA
14.77 18.33 13.92 12.47 12.93
EV to Sales
2.42 2.91 1.84 2.05 3.04
EV to Free Cash Flow
14.00 11.48 18.87 53.84 11.56
EV to Operating Cash Flow
13.06 10.92 15.61 37.75 10.96
Tangible Book Value Per Share
10.79 11.02 10.72 11.15 10.19
Shareholders’ Equity Per Share
14.00 14.25 13.91 14.33 13.42
Tax and Other Ratios
Effective Tax Rate
0.11 0.02 0.21 0.17 0.17
Revenue Per Share
29.97 27.42 27.97 32.73 31.17
Net Income Per Share
4.06 3.90 2.25 3.85 5.62
Tax Burden
0.87 0.98 0.79 0.83 0.83
Interest Burden
1.06 1.04 0.92 0.99 0.99
Research & Development to Revenue
0.07 0.07 0.06 0.05 0.04
SG&A to Revenue
0.04 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
1.33 1.87 1.46 0.46 1.54
Currency in USD
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