TipRanks
Light SA (DE:5LIA)
STUTTGART:5LIA
Germany Market
5LIA
Light SA
RESEARCH TOOLSreports

Light SA (5LIA) Ratios

1 Followers

Light SA Ratios

DE:5LIA's free cash flow for Q2 2026 was R$0.19. For the 2026 fiscal year, DE:5LIA's free cash flow was decreased by R$ and operating cash flow was R$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 0.82 1.42 0.34 0.85
Quick Ratio
 1.14 0.80 1.41 0.34 0.83
Cash Ratio
 0.28 0.02 0.04 0.02 <0.01
Solvency Ratio
 0.15 0.05 0.13 0.05 -0.23
Operating Cash Flow Ratio
 -0.06 0.06 0.43 0.09 0.04
Short-Term Operating Cash Flow Coverage
 -0.63 0.31 3.05 0.12 0.20
Net Current Asset Value
R$ -16.24BR$ -14.97BR$ -12.97BR$ -15.29BR$ -16.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.39 0.39 0.49 0.45
Debt-to-Equity Ratio
 1.02 1.85 1.87 3.74 3.84
Debt-to-Capital Ratio
 0.50 0.65 0.65 0.79 0.79
Long-Term Debt-to-Capital Ratio
 0.48 0.61 0.63 0.00 0.78
Financial Leverage Ratio
 3.44 4.72 4.86 7.66 8.47
Debt Service Coverage Ratio
 4.21 1.23 2.96 0.15 -1.53
Interest Coverage Ratio
 1.72 3.05 6.16 0.62 -3.63
Debt to Market Cap
 6.61 5.28 5.62 4.16 7.01
Interest Debt Per Share
 27.02 56.98 26.88 33.75 32.33
Net Debt to EBITDA
 4.07 3.90 3.34 4.67 -4.11
Profitability Margins
Gross Profit Margin
14.60%16.50%12.26%9.72%13.30%
EBIT Margin
6.39%11.26%13.83%11.55%-34.05%
EBITDA Margin
12.52%17.37%20.08%17.12%-20.36%
Operating Profit Margin
6.85%11.26%9.99%3.58%-25.99%
Pretax Profit Margin
-2.48%4.21%12.20%5.78%-41.21%
Net Profit Margin
15.59%1.45%11.49%1.81%-43.63%
Continuous Operations Profit Margin
15.59%1.45%11.49%1.81%-43.63%
Net Income Per EBT
-628.71%34.45%94.17%31.25%105.87%
EBT Per EBIT
-36.22%37.35%122.11%161.61%158.60%
Return on Assets (ROA)
7.54%0.83%6.49%1.08%-23.53%
Return on Equity (ROE)
33.65%3.91%31.50%8.24%-199.39%
Return on Capital Employed (ROCE)
4.01%8.61%7.04%6.15%-18.30%
Return on Invested Capital (ROIC)
-24.75%2.73%6.39%0.81%-17.33%
Return on Tangible Assets
11.89%0.86%6.89%1.97%-26.21%
Earnings Yield
174.22%11.60%97.18%9.37%-357.26%
Efficiency Ratios
Receivables Turnover
 4.09 6.08 6.20 10.55 9.02
Payables Turnover
 5.27 4.47 5.57 9.09 11.31
Inventory Turnover
 127.12 133.82 156.55 224.15 149.04
Fixed Asset Turnover
 6.45 5.98 6.26 6.34 5.82
Asset Turnover
 0.48 0.57 0.56 0.60 0.54
Working Capital Turnover Ratio
 -25.36 31.56 -3.56 -2.56 14.74
Cash Conversion Cycle
 22.90 -18.91 -4.28 -3.95 10.66
Days of Sales Outstanding
 89.23 60.06 58.91 34.58 40.47
Days of Inventory Outstanding
 2.87 2.73 2.33 1.63 2.45
Days of Payables Outstanding
 69.20 81.70 65.53 40.16 32.26
Operating Cycle
 92.10 62.79 61.25 36.21 42.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.86 2.02 5.77 3.81 0.55
Free Cash Flow Per Share
 -2.14 -5.55 3.18 1.70 -3.46
CapEx Per Share
 1.29 7.57 2.60 2.11 4.01
Free Cash Flow to Operating Cash Flow
 2.50 -2.75 0.55 0.45 -6.32
Dividend Paid and CapEx Coverage Ratio
 -0.67 0.27 2.22 1.81 0.13
Capital Expenditure Coverage Ratio
 -0.67 0.27 2.22 1.81 0.14
Operating Cash Flow Coverage Ratio
 -0.03 0.04 0.22 0.12 0.02
Operating Cash Flow to Sales Ratio
 -0.02 0.03 0.15 0.10 0.02
Free Cash Flow Yield
-57.61%-56.30%69.95%22.87%-79.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.57 8.65 1.03 10.67 -0.28
Price-to-Sales (P/S) Ratio
 0.09 0.12 0.12 0.19 0.12
Price-to-Book (P/B) Ratio
 0.15 0.34 0.32 0.88 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.74 -1.78 1.43 4.37 -1.25
Price-to-Operating Cash Flow Ratio
 -4.34 4.89 0.79 1.95 7.91
Price-to-Earnings Growth (PEG) Ratio
 -1.87 -0.10 <0.01 -0.10 <0.01
Price-to-Fair Value
 0.15 0.34 0.32 0.88 0.56
Enterprise Value Multiple
 4.79 4.62 3.93 5.79 -4.71
Enterprise Value
 9.29B 11.80B 11.29B 14.00B 12.47B
EV to EBITDA
 4.79 4.62 3.93 5.79 -4.71
EV to Sales
 0.60 0.80 0.79 0.99 0.96
EV to Free Cash Flow
 -11.63 -11.41 9.54 22.48 -9.82
EV to Operating Cash Flow
 -29.09 31.42 5.25 10.03 62.12
Tangible Book Value Per Share
 -6.43 24.03 10.04 -20.99 1.03
Shareholders’ Equity Per Share
 24.99 29.25 14.01 8.44 7.75
Tax and Other Ratios
Effective Tax Rate
 7.29 0.66 0.06 0.69 -0.06
Revenue Per Share
 41.57 78.92 38.39 38.48 35.44
Net Income Per Share
 6.48 1.14 4.41 0.70 -15.46
Tax Burden
 -6.29 0.34 0.94 0.31 1.06
Interest Burden
 -0.39 0.37 0.88 0.50 1.21
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.03 0.01 0.01 0.06 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 -0.13 0.60 1.23 1.71 -0.04
Currency in BRL