tiprankstipranks
Driveway Vehicle Solutions (CH:LMO)
:LMO
Switzerland Market
LMO
Driveway Vehicle Solutions
RESEARCH TOOLSreports

Driveway Vehicle Solutions (LMO) Ratios

0 Followers

Driveway Vehicle Solutions Ratios

CH:LMO's free cash flow for Q2 2026 was
gt;-0.01. For the 2026 fiscal year, CH:LMO's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.17 1.19 1.41 1.46
Quick Ratio
 0.21 0.26 0.28 0.44 0.38
Cash Ratio
 0.04 0.05 0.06 0.19 0.08
Solvency Ratio
 0.06 0.07 0.07 0.09 0.15
Operating Cash Flow Ratio
 -0.02 0.05 0.06 -0.10 -0.19
Short-Term Operating Cash Flow Coverage
 -0.02 0.07 0.08 -0.13 -0.29
Net Current Asset Value
$ -11.55B$ -10.62B$ -8.68B$ -6.41B$ -5.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.59 0.60 0.58 0.53
Debt-to-Equity Ratio
 2.58 2.22 2.08 1.82 1.54
Debt-to-Capital Ratio
 0.72 0.69 0.68 0.65 0.61
Long-Term Debt-to-Capital Ratio
 0.59 0.56 0.55 0.54 0.51
Financial Leverage Ratio
 4.08 3.80 3.48 3.16 2.88
Debt Service Coverage Ratio
 0.16 0.35 0.36 0.44 0.75
Interest Coverage Ratio
 1.15 1.83 2.94 4.81 11.56
Debt to Market Cap
 1.98 1.61 1.37 1.20 1.32
Interest Debt Per Share
 768.69 611.36 533.29 424.75 289.44
Net Debt to EBITDA
 11.49 6.23 5.96 4.81 3.54
Profitability Margins
Gross Profit Margin
11.03%15.23%15.37%16.84%18.28%
EBIT Margin
2.68%5.02%5.17%6.10%6.95%
EBITDA Margin
3.71%6.12%6.25%6.95%7.76%
Operating Profit Margin
2.23%3.80%4.35%5.45%6.89%
Pretax Profit Margin
2.55%2.95%2.98%4.39%6.14%
Net Profit Margin
1.88%2.18%2.22%3.22%4.44%
Continuous Operations Profit Margin
1.90%2.19%2.27%3.26%4.48%
Net Income Per EBT
73.97%73.94%74.38%73.46%72.31%
EBT Per EBIT
114.35%77.59%68.44%80.50%89.12%
Return on Assets (ROA)
2.72%3.26%3.47%5.10%8.34%
Return on Equity (ROE)
10.91%12.41%12.05%16.11%24.03%
Return on Capital Employed (ROCE)
4.69%7.76%9.50%11.51%16.41%
Return on Invested Capital (ROIC)
2.57%4.55%5.54%6.81%10.14%
Return on Tangible Assets
3.41%4.13%4.34%6.54%10.70%
Earnings Yield
8.67%9.75%8.31%11.05%21.67%
Efficiency Ratios
Receivables Turnover
 33.72 33.18 29.25 28.08 34.67
Payables Turnover
 0.00 0.00 91.78 89.63 89.15
Inventory Turnover
 5.18 5.21 5.18 5.43 6.76
Fixed Asset Turnover
 6.61 7.62 6.84 6.96 7.12
Asset Turnover
 1.45 1.50 1.56 1.58 1.88
Working Capital Turnover Ratio
 -3.23K 31.59 22.43 17.95 23.89
Cash Conversion Cycle
 81.30 81.02 78.95 76.15 60.46
Days of Sales Outstanding
 10.82 11.00 12.48 13.00 10.53
Days of Inventory Outstanding
 70.48 70.02 70.45 67.22 54.02
Days of Payables Outstanding
 0.00 0.00 3.98 4.07 4.09
Operating Cycle
 81.30 81.02 82.93 80.22 64.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.61 14.10 15.74 -17.18 -21.63
Free Cash Flow Per Share
 -22.41 0.23 2.73 -25.55 -32.38
CapEx Per Share
 15.80 13.87 13.01 8.37 10.75
Free Cash Flow to Operating Cash Flow
 3.39 0.02 0.17 1.49 1.50
Dividend Paid and CapEx Coverage Ratio
 -0.36 0.88 1.04 -1.67 -1.75
Capital Expenditure Coverage Ratio
 -0.42 1.02 1.21 -2.05 -2.01
Operating Cash Flow Coverage Ratio
 >-0.01 0.02 0.03 -0.04 -0.08
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 0.01 -0.02 -0.02
Free Cash Flow Yield
-6.27%0.07%0.76%-7.76%-15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.08 10.26 12.03 9.05 4.62
Price-to-Sales (P/S) Ratio
 0.21 0.22 0.27 0.29 0.20
Price-to-Book (P/B) Ratio
 1.28 1.27 1.45 1.46 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.96 1.45K 130.94 -12.89 -6.32
Price-to-Operating Cash Flow Ratio
 -55.37 23.57 22.70 -19.17 -9.46
Price-to-Earnings Growth (PEG) Ratio
 -1.15 1.14 -0.66 -0.50 0.23
Price-to-Fair Value
 1.28 1.27 1.45 1.46 1.11
Enterprise Value Multiple
 17.21 9.88 10.23 9.01 6.18
Enterprise Value
 24.25B 22.75B 23.11B 19.44B 13.52B
EV to EBITDA
 17.21 9.88 10.23 9.01 6.18
EV to Sales
 0.64 0.60 0.64 0.63 0.48
EV to Free Cash Flow
 -48.08 3.92K 313.58 -27.67 -14.81
EV to Operating Cash Flow
 -162.96 63.79 54.37 -41.16 -22.16
Tangible Book Value Per Share
 49.20 54.32 74.58 70.91 68.59
Shareholders’ Equity Per Share
 285.66 261.00 246.50 225.96 184.62
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.26 0.27
Revenue Per Share
 1.69K 1.49K 1.34K 1.13K 999.57
Net Income Per Share
 31.75 32.40 29.70 36.39 44.36
Tax Burden
 0.74 0.74 0.74 0.73 0.72
Interest Burden
 0.95 0.59 0.58 0.72 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.21 0.43 0.52 -0.47 -0.48
Currency in USD