tiprankstipranks
Leonteq AG (CH:LEON)
:LEON
Switzerland Market
LEON
Leonteq AG
RESEARCH TOOLSreports
Want to see CH:LEON full AI Analyst Report?

Leonteq AG (LEON) Ratios

4 Followers

Leonteq AG Ratios

CH:LEON's free cash flow for Q2 2026 was CHF0.72. For the 2026 fiscal year, CH:LEON's free cash flow was decreased by CHF and operating cash flow was CHF0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 0.63 1.08 1.09 10.50
Quick Ratio
 0.54 0.63 1.04 1.06 8.74
Cash Ratio
 <0.01 0.09 0.04 0.05 13.44
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.18 <0.01 >-0.01 -0.04 -21.77
Short-Term Operating Cash Flow Coverage
 0.18 <0.01 -0.28 -0.06 -0.35
Net Current Asset Value
CHF -8.42BCHF -7.00BCHF 703.40MCHF 671.49MCHF -10.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.50 <0.01 0.54 0.42
Debt-to-Equity Ratio
 8.53 7.99 0.11 6.35 6.01
Debt-to-Capital Ratio
 0.90 0.89 0.10 0.86 0.86
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 17.45 16.12 13.27 11.86 14.17
Debt Service Coverage Ratio
 <0.01 <0.01 0.73 0.01 0.04
Interest Coverage Ratio
 -4.63 -1.83 0.96 1.73 37.89
Debt to Market Cap
 16.70 22.80 0.17 7.99 6.51
Interest Debt Per Share
 339.20 314.13 5.55 277.04 287.00
Net Debt to EBITDA
 945.90 388.99 -5.87 71.17 17.67
Profitability Margins
Gross Profit Margin
58.01%61.35%41.48%100.00%92.82%
EBIT Margin
-17.79%-12.21%7.53%11.29%42.53%
EBITDA Margin
3.92%7.11%24.32%25.03%49.71%
Operating Profit Margin
-17.67%-11.11%3.69%7.15%42.53%
Pretax Profit Margin
-21.62%-18.29%3.69%7.15%41.41%
Net Profit Margin
-18.64%-18.52%2.72%8.02%33.52%
Continuous Operations Profit Margin
-18.64%-18.52%2.72%8.02%33.52%
Net Income Per EBT
86.19%101.27%73.81%112.18%80.94%
EBT Per EBIT
122.40%164.61%100.00%100.00%97.36%
Return on Assets (ROA)
-0.24%-0.30%0.05%0.22%1.27%
Return on Equity (ROE)
-4.32%-4.87%0.73%2.64%17.98%
Return on Capital Employed (ROCE)
-0.45%-0.36%0.89%2.14%1.62%
Return on Invested Capital (ROIC)
-0.20%-0.18%0.62%0.32%2.64%
Return on Tangible Assets
-0.25%-0.30%0.06%0.22%1.27%
Earnings Yield
-8.35%-13.95%1.68%3.34%19.63%
Efficiency Ratios
Receivables Turnover
 0.15 0.81 0.55 2.79 1.09
Payables Turnover
 0.13 0.28 0.48 0.08 0.15
Inventory Turnover
 0.00 0.00 0.31 0.08 0.23
Fixed Asset Turnover
 6.99 6.68 5.78 5.73 9.33
Asset Turnover
 0.01 0.02 0.02 0.03 0.04
Working Capital Turnover Ratio
 -0.07 -0.29 0.28 0.33 0.73
Cash Conversion Cycle
 -477.76 -867.82 1.09K 75.29 -489.53
Days of Sales Outstanding
 2.39K 450.44 668.61 130.64 334.95
Days of Inventory Outstanding
 0.00 0.00 1.18K 4.46K 1.61K
Days of Payables Outstanding
 2.87K 1.32K 760.49 4.51K 2.44K
Operating Cycle
 2.39K 450.44 1.85K 4.59K 1.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 61.79 2.61 -0.95 -17.51 -100.27
Free Cash Flow Per Share
 61.69 1.62 -2.46 -17.64 -101.69
CapEx Per Share
 0.10 0.98 1.50 0.13 1.42
Free Cash Flow to Operating Cash Flow
 1.00 0.62 2.58 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 607.59 1.05 -0.48 -8.15 -34.31
Capital Expenditure Coverage Ratio
 607.59 2.64 -0.63 -135.91 -70.47
Operating Cash Flow Coverage Ratio
 0.18 <0.01 -0.19 -0.06 -0.35
Operating Cash Flow to Sales Ratio
 6.81 0.25 -0.08 -1.22 -3.92
Free Cash Flow Yield
307.78%11.83%-12.46%-51.35%-232.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.92 -7.17 59.82 29.90 5.09
Price-to-Sales (P/S) Ratio
 2.24 1.33 1.62 2.40 1.71
Price-to-Book (P/B) Ratio
 0.52 0.35 0.43 0.79 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.33 8.46 -8.03 -1.95 -0.43
Price-to-Operating Cash Flow Ratio
 0.33 5.26 -20.68 -1.96 -0.44
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.84 -0.35 3.92
Price-to-Fair Value
 0.52 0.35 0.43 0.79 0.92
Enterprise Value Multiple
 1.00K 407.67 0.78 80.75 21.11
Enterprise Value
 6.38B 5.27B 40.50M 5.19B 4.90B
EV to EBITDA
 1.00K 407.67 0.78 80.75 21.11
EV to Sales
 39.31 28.99 0.19 20.21 10.49
EV to Free Cash Flow
 5.78 184.62 -0.94 -16.42 -2.64
EV to Operating Cash Flow
 5.77 114.82 -2.41 -16.54 -2.68
Tangible Book Value Per Share
 37.00 36.33 42.37 40.22 44.71
Shareholders’ Equity Per Share
 39.70 39.26 45.74 43.52 47.70
Tax and Other Ratios
Effective Tax Rate
 0.14 -0.01 0.26 -0.12 0.19
Revenue Per Share
 9.08 10.32 12.20 14.33 25.59
Net Income Per Share
 -1.69 -1.91 0.33 1.15 8.58
Tax Burden
 0.86 1.01 0.74 1.12 0.81
Interest Burden
 1.22 1.50 0.49 0.63 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.03
SG&A to Revenue
 0.00 0.14 0.14 0.11 0.06
Stock-Based Compensation to Revenue
 0.00 0.02 0.05 0.07 0.03
Income Quality
 -36.52 -1.36 -2.87 -15.24 -11.69
Currency in CHF