Want to see AU:LNW full AI Analyst Report?

Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh (LNW) Ratios

25 Followers

Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh Ratios

AU:LNW's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, AU:LNW's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.73	1.60	1.61	1.88
Quick Ratio	1.46	1.39	1.39	1.63
Cash Ratio	0.21	0.21	0.27	0.61
Solvency Ratio	0.12	0.11	0.15	0.11
Operating Cash Flow Ratio	1.23	0.99	0.86	0.85
Short-Term Operating Cash Flow Coverage	14.02	14.98	27.48	26.82
Net Current Asset Value	$ -4.82B	$ -4.93B	$ -3.60B	$ -3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.81	0.72	0.71
Debt-to-Equity Ratio	17.08	21.27	6.16	5.14
Debt-to-Capital Ratio	0.94	0.96	0.86	0.84
Long-Term Debt-to-Capital Ratio	0.94	0.95	0.86	0.83
Financial Leverage Ratio	21.07	26.38	8.52	7.26
Debt Service Coverage Ratio	2.64	2.71	3.13	2.64
Interest Coverage Ratio	2.70	2.87	2.60	1.97
Debt to Market Cap	0.80	0.59	0.51	0.52
Interest Debt Per Share	70.92	66.55	47.30	46.60
Net Debt to EBITDA	4.46	4.65	3.46	3.91
Profitability Margins
Gross Profit Margin	67.90%	73.30%	70.80%	69.95%
EBIT Margin	20.33%	20.49%	22.40%	17.71%
EBITDA Margin	33.50%	32.74%	33.72%	30.94%
Operating Profit Margin	26.72%	27.22%	23.90%	21.02%
Pretax Profit Margin	10.42%	11.01%	13.21%	7.06%
Net Profit Margin	8.09%	8.33%	10.54%	5.62%
Continuous Operations Profit Margin	8.09%	8.33%	10.54%	6.20%
Net Income Per EBT	77.65%	75.62%	79.81%	79.51%
EBT Per EBIT	38.99%	40.47%	55.25%	33.61%
Return on Assets (ROA)	4.26%	4.27%	6.20%	2.94%
Return on Equity (ROE)	68.56%	112.65%	52.83%	21.31%
Return on Capital Employed (ROCE)	15.84%	15.94%	16.26%	12.56%
Return on Invested Capital (ROIC)	12.13%	11.90%	12.87%	10.94%
Return on Tangible Assets	11.92%	13.19%	17.54%	8.84%
Earnings Yield	4.32%	3.16%	4.45%	2.18%
Efficiency Ratios
Receivables Turnover	4.92	4.81	5.45	5.74
Payables Turnover	5.40	4.68	4.31	3.62
Inventory Turnover	5.57	5.24	5.89	4.93
Fixed Asset Turnover	8.70	8.48	9.66	10.08
Asset Turnover	0.53	0.51	0.59	0.52
Working Capital Turnover Ratio	6.35	7.14	6.00	3.44
Cash Conversion Cycle	72.07	67.64	44.24	36.85
Days of Sales Outstanding	74.11	75.89	66.98	63.64
Days of Inventory Outstanding	65.53	69.70	61.94	74.09
Days of Payables Outstanding	67.57	77.95	84.68	100.88
Operating Cycle	139.64	145.59	128.92	137.73
Cash Flow Ratios
Operating Cash Flow Per Share	11.41	9.57	7.10	6.48
Free Cash Flow Per Share	7.16	5.83	3.80	3.82
CapEx Per Share	4.25	3.73	3.30	2.66
Free Cash Flow to Operating Cash Flow	0.63	0.61	0.53	0.59
Dividend Paid and CapEx Coverage Ratio	2.68	2.56	2.15	2.44
Capital Expenditure Coverage Ratio	2.68	2.56	2.15	2.44
Operating Cash Flow Coverage Ratio	0.17	0.15	0.16	0.15
Operating Cash Flow to Sales Ratio	0.26	0.24	0.20	0.20
Free Cash Flow Yield	8.69%	5.55%	4.47%	4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.91	31.67	22.52	45.89
Price-to-Sales (P/S) Ratio	1.90	2.63	2.37	2.58
Price-to-Book (P/B) Ratio	20.77	35.62	11.88	9.78
Price-to-Free Cash Flow (P/FCF) Ratio	11.51	18.03	22.35	21.49
Price-to-Operating Cash Flow Ratio	7.10	10.99	11.95	12.68
Price-to-Earnings Growth (PEG) Ratio	-1.03	-2.65	0.20	-0.48
Enterprise Value Multiple	10.15	12.69	10.49	12.23
Enterprise Value	11.38B	13.77B	11.28B	10.99B
EV to EBITDA	10.15	12.69	10.49	12.23
EV to Sales	3.40	4.16	3.54	3.79
EV to Free Cash Flow	20.55	28.45	33.36	31.57
EV to Operating Cash Flow	12.89	17.34	17.84	18.62
Tangible Book Value Per Share	-48.94	-49.70	-32.24	-32.34
Shareholders’ Equity Per Share	3.90	2.95	7.15	8.41
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.20	0.12
Revenue Per Share	43.27	39.93	35.82	31.89
Net Income Per Share	3.50	3.33	3.78	1.79
Tax Burden	0.78	0.76	0.80	0.80
Interest Burden	0.51	0.54	0.59	0.40
Research & Development to Revenue	0.07	0.08	0.08	0.08
SG&A to Revenue	0.27	0.26	0.27	0.28
Stock-Based Compensation to Revenue	>-0.01	0.04	0.03	0.04
Income Quality	1.98	2.88	1.88	3.28

Currency in USD