Leonteq AG(CH:LEON)
CHF 19.860.00 (0.00%)
CH:LEON
Leonteq AG financials statements
CHF 19.86
At close:0.00 (0.00%)
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 CHF569.14M. For the 2026 fiscal year, CH:LEON's free cash flow was decreased by CHF-642.00K and operating cash flow was CHF569.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 1.08 | 1.09 | 10.50 | 7.33 |
| Quick Ratio | 0.63 | 1.04 | 1.06 | 8.74 | 0.90 |
| Cash Ratio | 0.09 | 0.04 | 0.05 | 13.44 | 9.93 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.00 | -0.04 | -21.77 | 28.29 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.28 | -0.06 | -0.35 | 0.33 |
| Net Current Asset Value | CHF -7.00B | CHF 703.40M | CHF 671.49M | CHF -10.57B | CHF -13.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.01 | 0.54 | 0.42 | 0.46 |
| Debt-to-Equity Ratio | 7.99 | 0.11 | 6.35 | 6.01 | 8.20 |
| Debt-to-Capital Ratio | 0.89 | 0.10 | 0.86 | 0.86 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 16.12 | 13.27 | 11.86 | 14.17 | 18.00 |
| Debt Service Coverage Ratio | 0.00 | 0.73 | 0.01 | 0.04 | 0.03 |
| Interest Coverage Ratio | -1.83 | 0.96 | 1.73 | 37.89 | 24.67 |
| Debt to Market Cap | 22.80 | 0.17 | 7.99 | 6.51 | 5.13 |
| Interest Debt Per Share | 314.13 | 5.55 | 277.04 | 287.00 | 358.03 |
| Net Debt to EBITDA | 350.42 | -5.87 | 71.17 | 17.67 | 27.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.35% | 41.48% | 100.00% | 92.82% | 91.69% |
| EBIT Margin | -12.21% | 7.53% | 11.29% | 42.53% | 42.42% |
| EBITDA Margin | 7.89% | 24.32% | 25.03% | 49.71% | 50.09% |
| Operating Profit Margin | -11.11% | 3.69% | 7.15% | 42.53% | 42.42% |
| Pretax Profit Margin | -18.29% | 3.69% | 7.15% | 41.41% | 40.70% |
| Net Profit Margin | -18.52% | 2.72% | 8.02% | 33.52% | 36.32% |
| Continuous Operations Profit Margin | -18.52% | 2.72% | 8.02% | 33.52% | 36.32% |
| Net Income Per EBT | 101.27% | 73.81% | 112.18% | 80.94% | 89.24% |
| EBT Per EBIT | 164.61% | 100.00% | 100.00% | 97.36% | 95.95% |
| Return on Assets (ROA) | -0.30% | 0.05% | 0.22% | 1.27% | 1.08% |
| Return on Equity (ROE) | -4.87% | 0.73% | 2.64% | 17.98% | 19.41% |
| Return on Capital Employed (ROCE) | -0.36% | 0.89% | 2.14% | 1.62% | 1.27% |
| Return on Invested Capital (ROIC) | -0.18% | 0.62% | 0.32% | 2.64% | 2.28% |
| Return on Tangible Assets | -0.30% | 0.06% | 0.22% | 1.27% | 1.08% |
| Earnings Yield | -13.95% | 1.68% | 3.34% | 19.63% | 12.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 0.55 | 2.79 | 1.09 | 1.10 |
| Payables Turnover | 0.28 | 0.48 | 0.08 | 0.15 | 0.09 |
| Inventory Turnover | 0.00 | 0.31 | 0.08 | 0.23 | 0.07 |
| Fixed Asset Turnover | 6.68 | 5.78 | 5.73 | 9.33 | 7.69 |
| Asset Turnover | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.29 | 0.28 | 0.33 | 0.73 | 0.94 |
| Cash Conversion Cycle | -867.82 | 1093.05 | 75.29 | -489.53 | 1383.41 |
| Days of Sales Outstanding | 450.44 | 668.61 | 130.64 | 334.95 | 333.16 |
| Days of Inventory Outstanding | 0.00 | 1184.93 | 4457.64 | 1614.50 | 4984.57 |
| Days of Payables Outstanding | 1318.26 | 760.49 | 4513.00 | 2438.97 | 3934.32 |
| Operating Cycle | 450.44 | 1853.54 | 4588.28 | 1949.44 | 5317.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.61 | -0.95 | -17.51 | -100.27 | 116.29 |
| Free Cash Flow Per Share | 1.62 | -2.46 | -17.64 | -101.69 | 115.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | -0.48 | -8.15 | -34.31 | 71.36 |
| Capital Expenditure Coverage Ratio | 2.64 | -0.63 | -135.91 | -70.47 | 92.67 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.19 | -0.06 | -0.35 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.25 | -0.08 | -1.22 | -3.92 | 4.99 |
| Free Cash Flow Yield | 11.83% | -12.46% | -51.35% | -232.70% | 166.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.17 | 59.82 | 29.90 | 5.09 | 8.19 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.62 | 2.40 | 1.71 | 2.97 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.43 | 0.79 | 0.92 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.46 | -8.03 | -1.95 | -0.43 | 0.60 |
| Price-to-Operating Cash Flow Ratio | 5.26 | -20.68 | -1.96 | -0.44 | 0.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.84 | -0.35 | 3.92 | 0.03 |
| Enterprise Value Multiple | 367.24 | 0.78 | 80.75 | 21.11 | 33.08 |
| Enterprise Value | 5.27B | 40.50M | 5.19B | 4.90B | 7.10B |
| EV to EBITDA | 367.24 | 0.78 | 80.75 | 21.11 | 33.08 |
| EV to Sales | 28.99 | 0.19 | 20.21 | 10.49 | 16.57 |
| EV to Free Cash Flow | 184.62 | -0.94 | -16.42 | -2.64 | 3.36 |
| EV to Operating Cash Flow | 114.82 | -2.41 | -16.54 | -2.68 | 3.32 |
| Tangible Book Value Per Share | 36.33 | 42.37 | 40.22 | 44.71 | 40.79 |
| Shareholders’ Equity Per Share | 39.26 | 45.74 | 43.52 | 47.70 | 43.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.26 | -0.12 | 0.19 | 0.11 |
| Revenue Per Share | 10.32 | 12.20 | 14.33 | 25.59 | 23.31 |
| Net Income Per Share | -1.91 | 0.33 | 1.15 | 8.58 | 8.47 |
| Tax Burden | 1.01 | 0.74 | 1.12 | 0.81 | 0.89 |
| Interest Burden | 1.50 | 0.49 | 0.63 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.03 | 0.03 |
| SG&A to Revenue | 0.14 | 0.14 | 0.11 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.05 | 0.07 | 0.03 | 0.02 |
| Income Quality | -1.36 | -2.87 | -15.24 | -11.69 | 13.74 |
Currency in CHF
