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LuxExperience (LUXE)
NYSE:LUXE
US Market

LuxExperience (LUXE) Ratios

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LuxExperience Ratios

LUXE's free cash flow for Q1 2025 was €0.44. For the 2025 fiscal year, LUXE's free cash flow was decreased by € and operating cash flow was €-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.46 2.48 2.04 2.56 2.76
Quick Ratio
1.01 1.11 0.33 1.13 0.78
Cash Ratio
0.66 0.81 0.07 0.70 0.62
Solvency Ratio
0.60 0.63 -0.08 0.01 -0.18
Operating Cash Flow Ratio
-0.22 -0.04 0.05 0.34 -0.13
Short-Term Operating Cash Flow Coverage
-4.74 -3.06 0.00 0.00 0.00
Net Current Asset Value
€ 919.90M€ 919.90M€ 182.00M€ 230.69M€ 207.29M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.07 0.04 0.03
Debt-to-Equity Ratio
0.17 0.16 0.11 0.05 0.04
Debt-to-Capital Ratio
0.14 0.14 0.10 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.68 1.69 1.60 1.42 1.35
Debt Service Coverage Ratio
13.85 42.64 -0.45 2.19 -4.32
Interest Coverage Ratio
73.90 109.80 -4.60 4.84 -4.39
Debt to Market Cap
0.04 0.01 0.00 0.00 0.00
Interest Debt Per Share
1.58 2.24 0.63 0.27 0.28
Net Debt to EBITDA
-0.65 -0.60 -8.70 -6.57 3.88
Profitability Margins
Gross Profit Margin
46.84%47.81%45.73%51.47%46.90%
EBIT Margin
31.36%49.48%-1.10%0.42%-1.59%
EBITDA Margin
33.91%51.51%-0.47%2.02%-2.63%
Operating Profit Margin
31.25%44.62%-2.61%0.70%-5.25%
Pretax Profit Margin
30.94%44.22%-3.18%0.56%-2.79%
Net Profit Margin
29.34%44.01%-2.96%-1.15%-5.33%
Continuous Operations Profit Margin
30.15%44.01%-2.96%-1.35%-5.33%
Net Income Per EBT
94.83%99.53%93.21%-205.89%191.00%
EBT Per EBIT
99.01%99.09%121.74%79.35%53.07%
Return on Assets (ROA)
24.32%24.33%-3.58%-1.28%-6.25%
Return on Equity (ROE)
85.13%41.00%-5.72%-1.83%-8.45%
Return on Capital Employed (ROCE)
36.63%36.63%-4.58%1.07%-8.09%
Return on Invested Capital (ROIC)
35.49%35.48%-4.19%-2.17%-15.25%
Return on Tangible Assets
26.13%26.13%-4.60%-1.72%-8.90%
Earnings Yield
63.32%82.08%-6.07%-0.97%-1.64%
Efficiency Ratios
Receivables Turnover
15.86 15.57 65.16 83.34 104.15
Payables Turnover
4.52 2.29 5.35 7.41 7.46
Inventory Turnover
0.85 0.64 1.23 1.45 1.32
Fixed Asset Turnover
7.13 4.88 9.43 17.52 26.82
Asset Turnover
0.76 0.55 1.21 1.12 1.17
Working Capital Turnover Ratio
1.53 1.89 3.60 2.93 3.87
Cash Conversion Cycle
432.33 432.35 233.82 206.08 232.01
Days of Sales Outstanding
23.44 23.44 5.60 4.38 3.50
Days of Inventory Outstanding
568.08 568.12 296.46 250.94 277.42
Days of Payables Outstanding
159.20 159.21 68.25 49.24 48.91
Operating Cycle
591.52 591.56 302.06 255.31 280.92
Cash Flow Ratios
Operating Cash Flow Per Share
-1.09 -0.31 0.12 0.64 -0.21
Free Cash Flow Per Share
-1.11 -0.35 -0.02 0.50 -0.25
CapEx Per Share
0.03 0.04 0.14 0.14 0.04
Free Cash Flow to Operating Cash Flow
1.03 1.13 -0.18 0.78 1.18
Dividend Paid and CapEx Coverage Ratio
-37.00 -7.85 0.85 4.60 -5.62
Capital Expenditure Coverage Ratio
-37.00 -7.85 0.85 4.60 -5.62
Operating Cash Flow Coverage Ratio
-0.71 -0.14 0.20 2.49 -1.17
Operating Cash Flow to Sales Ratio
-0.09 -0.02 0.01 0.08 -0.03
Free Cash Flow Yield
-4.51%-5.13%-0.44%5.28%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.04 1.22 -16.46 -103.00 -60.86
Price-to-Sales (P/S) Ratio
0.47 0.54 0.49 1.18 3.24
Price-to-Book (P/B) Ratio
0.76 0.50 0.94 1.88 5.14
Price-to-Free Cash Flow (P/FCF) Ratio
-4.91 -19.50 -228.57 18.96 -102.18
Price-to-Operating Cash Flow Ratio
-6.41 -21.99 40.94 14.83 -120.36
Price-to-Earnings Growth (PEG) Ratio
-0.21 >-0.01 -0.37 1.32 0.09
Price-to-Fair Value
0.76 0.50 0.94 1.88 5.14
Enterprise Value Multiple
0.94 0.45 -111.65 51.86 -119.16
Enterprise Value
379.32M 288.06M 444.72M 722.01M 1.92B
EV to EBITDA
0.64 0.45 -111.65 51.86 -119.16
EV to Sales
0.30 0.23 0.53 1.05 3.14
EV to Free Cash Flow
-10.99 -8.35 -247.89 16.82 -98.95
EV to Operating Cash Flow
-12.40 -9.41 44.41 13.17 -116.56
Tangible Book Value Per Share
8.01 11.92 3.23 3.20 2.97
Shareholders’ Equity Per Share
9.13 13.49 5.02 5.00 4.99
Tax and Other Ratios
Effective Tax Rate
0.03 <0.01 0.07 3.06 -0.91
Revenue Per Share
11.64 12.57 9.69 7.99 7.91
Net Income Per Share
3.42 5.53 -0.29 -0.09 -0.42
Tax Burden
1.00 1.00 0.93 -2.06 1.91
Interest Burden
0.99 0.89 2.90 1.34 1.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.16 0.19 0.36 0.37
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.08 0.12
Income Quality
-0.06 -0.06 -0.40 -6.94 0.51
Currency in EUR