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Lonza Group (CH:LONN)
:LONN
Switzerland Market

Lonza Group Ltd (LONN) Ratios

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2 Followers

Lonza Group Ltd Ratios

CH:LONN's free cash flow for Q4 2024 was CHF0.30. For the 2024 fiscal year, CH:LONN's free cash flow was decreased by CHF and operating cash flow was CHF0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 1.77 1.85 2.50 1.55
Quick Ratio
1.26 1.20 1.26 1.87 1.18
Cash Ratio
0.43 0.53 0.43 0.67 0.16
Solvency Ratio
0.26 0.17 0.26 0.50 0.18
Operating Cash Flow Ratio
0.34 0.50 0.34 0.51 0.37
Short-Term Operating Cash Flow Coverage
1.53 7.25 1.53 7.22 1.43
Net Current Asset Value
CHF -1.18BCHF -2.43BCHF -1.18BCHF -935.00MCHF -2.95B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.15 0.16 0.26
Debt-to-Equity Ratio
0.24 0.33 0.24 0.28 0.56
Debt-to-Capital Ratio
0.20 0.25 0.20 0.22 0.36
Long-Term Debt-to-Capital Ratio
0.13 0.22 0.13 0.19 0.29
Financial Leverage Ratio
1.66 1.78 1.66 1.71 2.15
Debt Service Coverage Ratio
2.51 4.97 2.51 5.39 1.54
Interest Coverage Ratio
18.48 9.78 18.48 11.38 13.20
Debt to Market Cap
0.07 0.11 0.07 0.04 0.08
Interest Debt Per Share
35.83 43.75 35.83 37.99 52.22
Net Debt to EBITDA
0.59 1.09 0.59 0.84 2.39
Profitability Margins
Gross Profit Margin
36.96%29.00%36.96%36.40%37.84%
EBIT Margin
24.28%13.56%24.28%15.47%19.39%
EBITDA Margin
33.99%22.81%33.99%25.55%30.75%
Operating Profit Margin
21.68%13.10%21.68%15.14%20.79%
Pretax Profit Margin
23.24%11.76%23.24%14.57%17.50%
Net Profit Margin
19.52%9.74%19.52%54.43%19.28%
Continuous Operations Profit Margin
19.57%9.75%19.57%12.52%16.33%
Net Income Per EBT
84.02%82.78%84.02%373.60%110.14%
EBT Per EBIT
107.19%89.77%107.19%96.21%84.20%
Return on Assets (ROA)
6.92%3.88%6.92%17.64%5.94%
Return on Equity (ROE)
11.47%6.92%11.47%30.19%12.75%
Return on Capital Employed (ROCE)
9.32%6.25%9.32%5.72%8.13%
Return on Invested Capital (ROIC)
7.46%5.01%7.46%5.04%7.08%
Return on Tangible Assets
12.66%5.40%12.66%35.62%14.88%
Earnings Yield
3.61%2.51%3.61%5.21%2.05%
Efficiency Ratios
Receivables Turnover
5.33 4.69 5.33 5.83 6.30
Payables Turnover
8.22 10.19 8.22 7.12 9.10
Inventory Turnover
2.16 3.01 2.16 2.29 2.47
Fixed Asset Turnover
1.02 1.02 1.02 1.15 1.26
Asset Turnover
0.35 0.40 0.35 0.32 0.31
Working Capital Turnover Ratio
2.01 2.82 2.01 2.06 4.39
Cash Conversion Cycle
193.37 163.36 193.37 170.64 165.75
Days of Sales Outstanding
68.51 77.87 68.51 62.62 57.89
Days of Inventory Outstanding
169.24 121.31 169.24 159.26 147.98
Days of Payables Outstanding
44.38 35.82 44.38 51.25 40.12
Operating Cycle
237.75 199.18 237.75 221.88 205.87
Cash Flow Ratios
Operating Cash Flow Per Share
14.00 18.81 14.00 16.43 15.27
Free Cash Flow Per Share
-11.22 -3.57 -11.22 -1.70 2.19
CapEx Per Share
25.22 22.84 25.22 18.13 13.08
Free Cash Flow to Operating Cash Flow
-0.80 -0.19 -0.80 -0.10 0.14
Dividend Paid and CapEx Coverage Ratio
0.50 0.71 0.50 0.78 0.97
Capital Expenditure Coverage Ratio
0.56 0.82 0.56 0.91 1.17
Operating Cash Flow Coverage Ratio
0.40 0.44 0.40 0.44 0.30
Operating Cash Flow to Sales Ratio
0.17 0.21 0.17 0.23 0.25
Free Cash Flow Yield
-2.48%-1.01%-2.48%-0.22%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.68 39.83 27.68 19.21 48.70
Price-to-Sales (P/S) Ratio
5.40 3.88 5.40 10.46 9.39
Price-to-Book (P/B) Ratio
3.17 2.76 3.17 5.80 6.21
Price-to-Free Cash Flow (P/FCF) Ratio
-40.38 -99.05 -40.38 -448.84 259.64
Price-to-Operating Cash Flow Ratio
32.37 18.81 32.37 46.36 37.25
Price-to-Earnings Growth (PEG) Ratio
-0.47 -0.87 -0.47 0.08 1.44
Price-to-Fair Value
3.17 2.76 3.17 5.80 6.21
Enterprise Value Multiple
16.49 18.09 16.49 41.77 32.93
Enterprise Value
34.88B 27.71B 34.88B 57.72B 45.64B
EV to EBITDA
16.49 18.09 16.49 41.77 32.93
EV to Sales
5.61 4.13 5.61 10.67 10.12
EV to Free Cash Flow
-41.87 -105.37 -41.87 -458.10 280.00
EV to Operating Cash Flow
33.57 20.01 33.57 47.31 40.18
Tangible Book Value Per Share
36.48 64.79 36.48 18.81 -25.54
Shareholders’ Equity Per Share
142.76 128.34 142.76 131.30 91.60
Tax and Other Ratios
Effective Tax Rate
0.16 0.17 0.16 0.11 0.07
Revenue Per Share
83.83 91.20 83.83 72.84 60.59
Net Income Per Share
16.37 8.88 16.37 39.65 11.68
Tax Burden
0.84 0.83 0.84 3.74 1.10
Interest Burden
0.96 0.87 0.96 0.94 0.90
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.12 0.09 0.12 0.12 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
0.86 2.12 0.86 1.81 1.56
Currency in CHF
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