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Linamar Corp. (TSE:LNR)
TSX:LNR
Canadian Market

Linamar (LNR) Ratios

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Linamar Ratios

TSE:LNR's free cash flow for Q1 2025 was C$0.16. For the 2025 fiscal year, TSE:LNR's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 1.59 1.71 1.71 1.25
Quick Ratio
1.01 0.86 1.01 1.10 0.86
Cash Ratio
0.40 0.26 0.40 0.53 0.39
Solvency Ratio
0.23 0.22 0.23 0.31 0.23
Operating Cash Flow Ratio
0.22 0.32 0.22 0.52 0.65
Short-Term Operating Cash Flow Coverage
17.51 19.58 17.51 43.16 2.48
Net Current Asset Value
C$ -453.39MC$ -531.43MC$ -71.39MC$ 190.60MC$ -453.39M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.18 0.15 0.11 0.17
Debt-to-Equity Ratio
0.27 0.33 0.27 0.17 0.30
Debt-to-Capital Ratio
0.21 0.25 0.21 0.15 0.23
Long-Term Debt-to-Capital Ratio
0.21 0.25 0.21 0.14 0.14
Financial Leverage Ratio
1.78 1.85 1.78 1.61 1.74
Debt Service Coverage Ratio
16.37 9.68 16.37 23.59 1.33
Interest Coverage Ratio
20.99 11.17 20.99 32.61 9.61
Debt to Market Cap
0.33 0.45 0.33 0.16 0.30
Interest Debt Per Share
20.93 29.95 20.93 12.38 20.63
Net Debt to EBITDA
0.48 0.88 0.43 -0.13 0.48
Profitability Margins
Gross Profit Margin
12.31%13.59%12.31%14.34%13.56%
EBIT Margin
7.47%7.94%7.47%8.88%7.20%
EBITDA Margin
13.12%12.99%13.12%16.42%15.88%
Operating Profit Margin
7.51%7.96%7.51%9.20%7.29%
Pretax Profit Margin
7.11%7.23%7.11%8.60%6.44%
Net Profit Margin
5.38%5.17%5.38%6.43%4.80%
Continuous Operations Profit Margin
5.46%5.17%5.46%6.87%5.19%
Net Income Per EBT
75.69%71.48%75.69%74.81%74.56%
EBT Per EBIT
94.66%90.83%94.66%93.50%88.26%
Return on Assets (ROA)
3.69%5.11%4.97%5.69%3.69%
Return on Equity (ROE)
6.41%9.45%8.86%9.14%6.41%
Return on Capital Employed (ROCE)
7.91%10.57%9.27%10.65%7.91%
Return on Invested Capital (ROIC)
5.33%7.51%6.98%7.94%5.33%
Return on Tangible Assets
4.82%6.39%6.35%7.35%4.82%
Earnings Yield
6.34%12.78%10.88%8.58%6.34%
Efficiency Ratios
Receivables Turnover
6.27 6.91 6.27 6.97 6.04
Payables Turnover
5.64 5.89 5.64 5.69 5.81
Inventory Turnover
4.60 4.58 4.60 5.25 5.82
Fixed Asset Turnover
2.85 2.66 2.85 2.71 2.22
Asset Turnover
0.92 0.99 0.92 0.88 0.77
Working Capital Turnover Ratio
5.71 6.46 5.71 7.30 6.78
Cash Conversion Cycle
60.36 70.57 72.78 57.70 60.36
Days of Sales Outstanding
60.46 52.83 58.18 52.36 60.46
Days of Inventory Outstanding
62.74 79.71 79.34 69.52 62.74
Days of Payables Outstanding
62.84 61.97 64.74 64.18 62.84
Operating Cycle
123.20 132.54 137.52 121.88 123.20
Cash Flow Ratios
Operating Cash Flow Per Share
7.33 12.90 7.33 13.88 21.96
Free Cash Flow Per Share
0.70 0.05 0.70 10.00 17.49
CapEx Per Share
6.63 12.85 6.63 3.89 4.47
Free Cash Flow to Operating Cash Flow
0.10 <0.01 0.10 0.72 0.80
Dividend Paid and CapEx Coverage Ratio
0.99 0.94 0.99 3.04 4.55
Capital Expenditure Coverage Ratio
1.11 1.00 1.11 3.57 4.92
Operating Cash Flow Coverage Ratio
0.36 0.45 0.36 1.15 1.10
Operating Cash Flow to Sales Ratio
0.06 0.08 0.06 0.14 0.25
Free Cash Flow Yield
25.95%0.08%1.15%13.34%25.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.19 7.83 9.19 11.66 15.77
Price-to-Sales (P/S) Ratio
0.49 0.40 0.49 0.75 0.76
Price-to-Book (P/B) Ratio
0.81 0.74 0.81 1.07 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
87.25 1.21K 87.25 7.50 3.85
Price-to-Operating Cash Flow Ratio
8.36 4.96 8.36 5.40 3.07
Price-to-Earnings Growth (PEG) Ratio
2.46 0.35 2.46 0.23 -0.45
Price-to-Fair Value
0.81 0.74 0.81 1.07 1.01
Enterprise Value Multiple
4.20 4.00 4.20 4.44 5.24
Enterprise Value
4.85B 5.06B 4.36B 4.77B 4.85B
EV to EBITDA
5.24 4.00 4.20 4.44 5.24
EV to Sales
0.83 0.52 0.55 0.73 0.83
EV to Free Cash Flow
4.24 1.55K 97.23 7.29 4.24
EV to Operating Cash Flow
3.38 6.37 9.32 5.25 3.38
Tangible Book Value Per Share
46.13 54.41 46.13 44.81 39.70
Shareholders’ Equity Per Share
75.33 86.54 75.33 70.26 66.66
Tax and Other Ratios
Effective Tax Rate
0.24 0.29 0.24 0.25 0.25
Revenue Per Share
123.95 158.27 123.95 99.87 89.05
Net Income Per Share
6.67 8.18 6.67 6.43 4.27
Tax Burden
0.75 0.71 0.76 0.75 0.75
Interest Burden
0.89 0.91 0.95 0.97 0.89
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.14 1.58 1.10 2.16 5.14
Currency in CAD
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