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LaSalle LOGIPORT REIT (LSLGF)
OTHER OTC:LSLGF
US Market
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LaSalle LOGIPORT REIT (LSLGF) Ratios

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LaSalle LOGIPORT REIT Ratios

LSLGF's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, LSLGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.09 1.39 2.31 0.94
Quick Ratio
0.00 1.09 1.02 1.70 0.62
Cash Ratio
0.00 0.71 0.99 1.58 0.59
Solvency Ratio
0.09 0.07 0.08 0.07 0.09
Operating Cash Flow Ratio
0.00 0.50 0.71 1.34 0.87
Short-Term Operating Cash Flow Coverage
0.99 0.64 0.95 2.18 1.11
Net Current Asset Value
¥ -181.53B¥ -153.71B¥ -142.25B¥ -142.45B¥ -103.23B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.42 0.42 0.42 0.43
Debt-to-Equity Ratio
0.79 0.76 0.75 0.75 0.78
Debt-to-Capital Ratio
0.44 0.43 0.43 0.43 0.44
Long-Term Debt-to-Capital Ratio
0.41 0.40 0.40 0.42 0.41
Financial Leverage Ratio
1.84 1.80 1.80 1.79 1.83
Debt Service Coverage Ratio
0.77 0.70 0.89 1.60 0.78
Interest Coverage Ratio
0.00 12.51 13.01 13.87 15.13
Debt to Market Cap
0.66 0.64 0.52 0.50 0.47
Interest Debt Per Share
91.63K 95.64K 90.47K 96.00K 83.33K
Net Debt to EBITDA
8.64 10.67 9.85 10.61 9.37
Profitability Margins
Gross Profit Margin
41.43%52.25%66.92%69.34%70.74%
EBIT Margin
49.41%50.03%52.03%53.29%55.84%
EBITDA Margin
60.21%64.63%66.78%66.25%67.28%
Operating Profit Margin
49.41%51.53%53.43%55.86%57.45%
Pretax Profit Margin
44.49%45.90%47.93%49.26%52.04%
Net Profit Margin
44.48%45.90%47.92%49.25%52.03%
Continuous Operations Profit Margin
44.48%45.90%47.92%49.25%52.03%
Net Income Per EBT
99.98%99.98%99.98%99.98%99.98%
EBT Per EBIT
90.04%89.08%89.69%88.18%90.59%
Return on Assets (ROA)
3.18%2.51%2.67%2.58%3.21%
Return on Equity (ROE)
5.73%4.53%4.79%4.63%5.88%
Return on Capital Employed (ROCE)
3.53%3.00%3.14%3.02%3.79%
Return on Invested Capital (ROIC)
63.55%2.86%3.01%2.96%3.59%
Return on Tangible Assets
3.18%2.50%2.66%2.58%3.21%
Earnings Yield
4.73%3.81%3.33%3.07%3.49%
Efficiency Ratios
Receivables Turnover
57.66 0.00 41.61 13.80 44.39
Payables Turnover
0.00 26.55 3.36 19.25 20.57
Inventory Turnover
0.00 0.00 0.95 0.82 0.86
Fixed Asset Turnover
147.88 0.06 0.06 0.06 0.07
Asset Turnover
0.07 0.05 0.06 0.05 0.06
Working Capital Turnover Ratio
-11.91 4.43 1.79 2.69 7.10
Cash Conversion Cycle
6.33 -13.75 285.94 452.85 413.71
Days of Sales Outstanding
6.33 0.00 8.77 26.46 8.22
Days of Inventory Outstanding
0.00 0.00 385.74 445.36 423.23
Days of Payables Outstanding
0.00 13.75 108.58 18.96 17.75
Operating Cycle
6.33 0.00 394.51 471.81 431.45
Cash Flow Ratios
Operating Cash Flow Per Share
11.75K 6.97K 8.04K 9.74K 10.96K
Free Cash Flow Per Share
11.00K -6.62K 7.28K -60.48K -17.53K
CapEx Per Share
748.92 13.59K 762.35 70.21K 28.49K
Free Cash Flow to Operating Cash Flow
0.94 -0.95 0.91 -6.21 -1.60
Dividend Paid and CapEx Coverage Ratio
1.44 0.35 1.13 0.13 0.31
Capital Expenditure Coverage Ratio
15.69 0.51 10.55 0.14 0.38
Operating Cash Flow Coverage Ratio
0.13 0.07 0.09 0.10 0.13
Operating Cash Flow to Sales Ratio
0.77 0.56 0.67 0.81 0.92
Free Cash Flow Yield
7.92%-4.45%4.23%-31.50%-9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.14 26.24 29.99 32.57 28.62
Price-to-Sales (P/S) Ratio
9.12 12.04 14.37 16.04 14.89
Price-to-Book (P/B) Ratio
1.23 1.19 1.44 1.51 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
12.62 -22.47 23.64 -3.17 -10.15
Price-to-Operating Cash Flow Ratio
12.18 21.33 21.40 19.71 16.24
Price-to-Earnings Growth (PEG) Ratio
-9.19 -21.27 -11.29 -6.24 3.36
Price-to-Fair Value
1.23 1.19 1.44 1.51 1.68
Enterprise Value Multiple
23.79 29.30 31.37 34.82 31.51
Enterprise Value
407.41B 420.40B 447.76B 466.28B 343.18B
EV to EBITDA
23.80 29.30 31.37 34.82 31.51
EV to Sales
14.33 18.94 20.95 23.07 21.20
EV to Free Cash Flow
19.83 -35.34 34.46 -4.57 -14.45
EV to Operating Cash Flow
18.57 33.55 31.19 28.35 23.12
Tangible Book Value Per Share
116.01K 125.17K 119.81K 127.25K 105.73K
Shareholders’ Equity Per Share
116.01K 125.17K 119.81K 127.25K 105.73K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
15.23K 12.35K 11.97K 11.97K 11.95K
Net Income Per Share
6.78K 5.67K 5.74K 5.89K 6.22K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.90 0.92 0.92 0.92 0.93
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.13 0.13 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.73 1.23 1.40 1.65 1.76
Currency in JPY
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