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Liechtensteinische Landesbank AG (CH:LLBN)
:LLBN
Switzerland Market
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Liechtensteinische Landesbank AG (LLBN) Ratios

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Liechtensteinische Landesbank AG Ratios

CH:LLBN's free cash flow for Q2 2025 was CHF―. For the 2025 fiscal year, CH:LLBN's free cash flow was decreased by CHF and operating cash flow was CHF―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 83.46 736.22 421.87 422.01
Quick Ratio
0.00 83.46 1.43K 798.16 805.17
Cash Ratio
0.00 83.82 725.28 417.97 418.59
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -5.99 -3.60 39.34 54.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF -18.20BCHF -16.81BCHF -16.40BCHF -14.70BCHF -13.96B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.10 0.09 0.08 0.08
Debt-to-Equity Ratio
0.00 1.23 1.10 0.95 0.91
Debt-to-Capital Ratio
0.00 0.55 0.52 0.49 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.43 12.06 12.47 11.98 11.77
Debt Service Coverage Ratio
17.71 0.68 2.02 3.95 2.71
Interest Coverage Ratio
20.78 0.66 2.93 3.55 2.16
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.31 94.78 75.37 66.41 61.79
Net Debt to EBITDA
-36.64 -18.28 -21.68 -30.88 -34.70
Profitability Margins
Gross Profit Margin
129.92%99.96%100.00%100.00%100.00%
EBIT Margin
24.20%35.68%34.58%34.48%28.08%
EBITDA Margin
24.19%42.04%40.83%41.89%36.60%
Operating Profit Margin
24.19%35.67%51.90%32.80%26.65%
Pretax Profit Margin
24.20%35.68%34.58%34.48%28.08%
Net Profit Margin
20.60%30.37%29.16%27.41%23.51%
Continuous Operations Profit Margin
20.62%30.40%29.54%29.09%24.94%
Net Income Per EBT
85.14%85.11%84.33%79.50%83.73%
EBT Per EBIT
100.05%100.01%66.63%105.12%105.37%
Return on Assets (ROA)
0.60%0.64%0.59%0.52%0.44%
Return on Equity (ROE)
7.57%7.73%7.29%6.19%5.17%
Return on Capital Employed (ROCE)
0.71%0.75%1.04%0.62%0.50%
Return on Invested Capital (ROIC)
0.60%0.64%2.09%1.16%1.01%
Return on Tangible Assets
0.61%0.65%0.59%0.52%0.44%
Earnings Yield
7.20%8.13%8.64%8.08%6.47%
Efficiency Ratios
Receivables Turnover
5.21 0.00 5.01 6.25 7.27
Payables Turnover
-5.55 <0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.74 4.04 3.78 3.34 2.96
Asset Turnover
0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.12 0.08 0.07 0.06 0.06
Cash Conversion Cycle
135.77 -50.06K 72.89 58.40 50.23
Days of Sales Outstanding
70.01 0.00 72.89 58.40 50.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-65.76 50.06K 0.00 0.00 0.00
Operating Cycle
70.01 0.00 72.89 58.40 50.23
Cash Flow Ratios
Operating Cash Flow Per Share
-50.12 -15.80 -1.08 25.01 31.80
Free Cash Flow Per Share
-50.90 -16.91 -2.27 24.24 31.08
CapEx Per Share
1.03 1.11 1.19 0.77 0.72
Free Cash Flow to Operating Cash Flow
1.02 1.07 2.10 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
-13.42 -4.37 -0.31 8.42 10.88
Capital Expenditure Coverage Ratio
-48.89 -14.22 -0.91 32.50 44.12
Operating Cash Flow Coverage Ratio
0.00 -0.19 -0.01 0.38 0.53
Operating Cash Flow to Sales Ratio
-1.88 -0.89 -0.07 1.61 2.20
Free Cash Flow Yield
-66.97%-25.58%-4.08%46.08%59.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.88 12.31 11.58 12.37 15.46
Price-to-Sales (P/S) Ratio
2.86 3.74 3.38 3.39 3.64
Price-to-Book (P/B) Ratio
1.04 0.95 0.84 0.77 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
-1.49 -3.91 -24.54 2.17 1.69
Price-to-Operating Cash Flow Ratio
-1.52 -4.18 -51.45 2.10 1.65
Price-to-Earnings Growth (PEG) Ratio
18.81 1.08 0.86 0.49 -1.53
Price-to-Fair Value
1.04 0.95 0.84 0.77 0.80
Enterprise Value Multiple
-24.83 -9.39 -13.41 -22.79 -24.77
Enterprise Value
-4.87B -2.14B -2.77B -4.52B -3.99B
EV to EBITDA
-24.83 -9.39 -13.41 -22.79 -24.77
EV to Sales
-6.01 -3.95 -5.47 -9.55 -9.06
EV to Free Cash Flow
3.14 4.13 39.79 -6.11 -4.21
EV to Operating Cash Flow
3.19 4.42 83.44 -5.92 -4.12
Tangible Book Value Per Share
64.62 61.07 57.30 64.05 60.97
Shareholders’ Equity Per Share
73.28 69.51 66.08 68.65 65.70
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.15 0.16 0.11
Revenue Per Share
26.61 17.69 16.53 15.51 14.44
Net Income Per Share
5.48 5.37 4.82 4.25 3.39
Tax Burden
0.85 0.85 0.84 0.79 0.84
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-9.14 -2.94 -0.22 5.88 9.37
Currency in CHF
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