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Liechtensteinische Landesbank AG (CH:LLBN)
:LLBN
Switzerland Market
LLBN
Liechtensteinische Landesbank AG
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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 2026 was CHF0.78. For the 2026 fiscal year, CH:LLBN's free cash flow was decreased by CHF and operating cash flow was CHF0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.25 4.73 0.40 85.13 736.22
Quick Ratio
 0.25 4.73 0.40 168.59 1.43K
Cash Ratio
 0.25 4.65 0.39 83.82 725.28
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 0.13 -0.02 -5.99 -3.60
Short-Term Operating Cash Flow Coverage
 0.00 0.13 -0.27 -0.44 -0.02
Net Current Asset Value
CHF -21.04BCHF -20.21BCHF -18.20BCHF -16.68BCHF -16.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.15 0.10 0.09
Debt-to-Equity Ratio
 1.98 1.86 1.88 1.23 1.10
Debt-to-Capital Ratio
 0.66 0.65 0.65 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.66 0.57 0.61 0.55 0.62
Financial Leverage Ratio
 12.00 12.02 12.43 12.06 12.47
Debt Service Coverage Ratio
 1.03 0.14 0.12 0.15 0.10
Interest Coverage Ratio
 1.00 0.82 0.52 0.66 2.00
Debt to Market Cap
 1.35 1.71 2.22 1.84 2.90
Interest Debt Per Share
 164.22 152.35 149.13 94.78 75.37
Net Debt to EBITDA
 -2.53 -5.21 -12.89 -17.93 -21.68
Profitability Margins
Gross Profit Margin
68.24%71.41%100.00%99.96%100.54%
EBIT Margin
21.76%23.50%-6.53%35.68%34.77%
EBITDA Margin
25.95%28.21%41.80%42.88%41.05%
Operating Profit Margin
21.64%23.50%33.81%35.67%35.66%
Pretax Profit Margin
21.76%23.50%35.27%35.68%34.77%
Net Profit Margin
17.91%19.43%30.02%30.37%29.32%
Continuous Operations Profit Margin
17.96%19.44%30.05%30.40%29.70%
Net Income Per EBT
82.33%82.72%85.14%85.11%84.33%
EBT Per EBIT
100.53%100.00%104.31%100.01%97.49%
Return on Assets (ROA)
0.62%0.59%0.60%0.64%0.59%
Return on Equity (ROE)
7.57%7.07%7.48%7.73%7.29%
Return on Capital Employed (ROCE)
3.24%0.74%2.02%0.75%0.71%
Return on Invested Capital (ROIC)
2.69%0.59%1.51%1.45%1.24%
Return on Tangible Assets
0.63%0.59%0.61%0.65%0.59%
Earnings Yield
5.09%6.53%7.79%8.13%8.64%
Efficiency Ratios
Receivables Turnover
 0.00 135.11 3.58 5.11 4.98
Payables Turnover
 0.00 8.33 8.30 <0.01 9.70
Inventory Turnover
 0.00 0.00 0.00 >-0.01 -0.01
Fixed Asset Turnover
 6.37 5.16 3.94 4.04 3.76
Asset Turnover
 0.03 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.16 -0.26 -0.26 0.08 0.07
Cash Conversion Cycle
 0.00 -41.12 58.04 -12.30M -26.00K
Days of Sales Outstanding
 0.00 2.70 102.02 71.38 73.28
Days of Inventory Outstanding
 0.00 0.00 0.00 -12.25M -26.04K
Days of Payables Outstanding
 0.00 43.83 43.98 50.06K 37.64
Operating Cycle
 0.00 2.70 102.02 -12.25M -25.96K
Cash Flow Ratios
Operating Cash Flow Per Share
 9.92 5.14 -11.56 -15.80 -1.08
Free Cash Flow Per Share
 9.23 4.32 -12.73 -16.91 -2.27
CapEx Per Share
 0.69 0.82 1.16 1.11 1.19
Free Cash Flow to Operating Cash Flow
 0.93 0.84 1.10 1.07 2.10
Dividend Paid and CapEx Coverage Ratio
 2.84 1.42 -2.99 -4.37 -0.31
Capital Expenditure Coverage Ratio
 14.38 6.29 -9.95 -14.22 -0.91
Operating Cash Flow Coverage Ratio
 0.06 0.04 -0.08 -0.19 -0.01
Operating Cash Flow to Sales Ratio
 0.30 0.18 -0.63 -0.89 -0.07
Free Cash Flow Yield
7.93%5.16%-18.10%-25.58%-4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.66 15.32 12.90 12.31 11.58
Price-to-Sales (P/S) Ratio
 3.52 2.98 3.86 3.74 3.39
Price-to-Book (P/B) Ratio
 1.47 1.08 0.96 0.95 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 12.61 19.38 -5.52 -3.91 -24.54
Price-to-Operating Cash Flow Ratio
 11.75 16.30 -6.08 -4.18 -51.45
Price-to-Earnings Growth (PEG) Ratio
 2.58 41.75 8.66 1.08 0.86
Price-to-Fair Value
 1.47 1.08 0.96 0.95 0.84
Enterprise Value Multiple
 11.02 5.34 -3.66 -9.21 -13.41
Enterprise Value
 2.88B 1.29B -851.41M -2.14B -2.77B
EV to EBITDA
 11.02 5.34 -3.66 -9.21 -13.41
EV to Sales
 2.86 1.51 -1.53 -3.95 -5.50
EV to Free Cash Flow
 10.25 9.81 2.19 4.13 39.79
EV to Operating Cash Flow
 9.54 8.25 2.41 4.42 83.44
Tangible Book Value Per Share
 68.88 66.81 64.52 61.07 57.30
Shareholders’ Equity Per Share
 79.18 77.39 73.17 69.51 66.08
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.15 0.15 0.15
Revenue Per Share
 33.12 28.15 18.23 17.69 16.44
Net Income Per Share
 5.93 5.47 5.47 5.37 4.82
Tax Burden
 0.82 0.83 0.85 0.85 0.84
Interest Burden
 1.00 1.00 -5.40 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.07 0.09 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 0.94 -2.11 -2.94 -0.22
Currency in CHF