Leon's Furniture(DE:74W)
€17.200.00 (0.00%)
DE:74W
Leon's Furniture financials statements
€17.20
At close:0.00 (0.00%)
Leon's Furniture (74W) Ratios
0 Followers
Leon's Furniture Ratios
DE:74W's free cash flow for Q2 2026 was C$61.24M. For the 2026 fiscal year, DE:74W's free cash flow was decreased by C$-6.90M and operating cash flow was C$68.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.43 | 1.34 | 1.40 | 0.90 |
| Quick Ratio | 0.91 | 0.82 | 0.67 | 0.72 | 0.57 |
| Cash Ratio | 0.41 | 0.29 | 0.13 | 0.19 | 0.32 |
| Solvency Ratio | 0.22 | 0.22 | 0.21 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | 0.42 | 0.53 | 0.41 | 0.02 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 34.98 | 46.00 | 33.78 | 1.91 | 3.49 |
| Net Current Asset Value | C$ -237.64M | C$ -263.32M | C$ -358.26M | C$ -412.85M | C$ -586.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.20 | 0.25 | 0.19 |
| Debt-to-Equity Ratio | 0.38 | 0.37 | 0.44 | 0.60 | 0.58 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.31 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.08 | 0.20 | 0.00 |
| Financial Leverage Ratio | 1.97 | 2.05 | 2.16 | 2.36 | 3.10 |
| Debt Service Coverage Ratio | 9.05 | 9.25 | 7.70 | 9.41 | 3.00 |
| Interest Coverage Ratio | 9.46 | 8.29 | 10.41 | 9.79 | 13.93 |
| Debt to Market Cap | 0.04 | 0.05 | 0.08 | 0.20 | 0.05 |
| Interest Debt Per Share | 7.29 | 6.58 | 7.09 | 8.64 | 6.15 |
| Net Debt to EBITDA | 0.66 | 0.70 | 1.17 | 1.19 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.74% | 44.39% | 44.13% | 44.07% | 44.11% |
| EBIT Margin | 8.55% | 9.11% | 8.58% | 10.42% | 11.51% |
| EBITDA Margin | 12.84% | 13.38% | 12.97% | 14.78% | 15.96% |
| Operating Profit Margin | 8.55% | 7.68% | 11.95% | 10.12% | 11.51% |
| Pretax Profit Margin | 8.12% | 8.19% | 7.43% | 9.38% | 11.00% |
| Net Profit Margin | 6.10% | 6.15% | 5.66% | 7.13% | 8.24% |
| Continuous Operations Profit Margin | 6.10% | 6.15% | 5.66% | 7.13% | 8.24% |
| Net Income Per EBT | 75.13% | 75.11% | 76.09% | 75.96% | 74.95% |
| EBT Per EBIT | 94.95% | 106.64% | 62.22% | 92.73% | 95.59% |
| Return on Assets (ROA) | 6.34% | 6.57% | 6.25% | 8.18% | 8.44% |
| Return on Equity (ROE) | 12.50% | 13.47% | 13.50% | 19.32% | 26.18% |
| Return on Capital Employed (ROCE) | 11.88% | 11.39% | 18.33% | 16.09% | 23.07% |
| Return on Invested Capital (ROIC) | 8.53% | 8.13% | 13.26% | 11.62% | 15.28% |
| Return on Tangible Assets | 8.65% | 9.15% | 8.90% | 11.70% | 11.55% |
| Earnings Yield | 8.20% | 8.75% | 10.83% | 15.46% | 10.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.04 | 13.33 | 11.98 | 13.34 | 15.48 |
| Payables Turnover | 9.08 | 8.60 | 9.04 | 9.97 | 9.67 |
| Inventory Turnover | 3.69 | 3.51 | 3.29 | 3.43 | 3.55 |
| Fixed Asset Turnover | 3.46 | 3.70 | 3.77 | 4.14 | 3.82 |
| Asset Turnover | 1.04 | 1.07 | 1.10 | 1.15 | 1.02 |
| Working Capital Turnover Ratio | 8.06 | 10.14 | 10.80 | 42.96 | 136.44 |
| Cash Conversion Cycle | 78.95 | 88.86 | 100.98 | 97.19 | 88.64 |
| Days of Sales Outstanding | 20.24 | 27.38 | 30.47 | 27.36 | 23.58 |
| Days of Inventory Outstanding | 98.92 | 103.90 | 110.86 | 106.43 | 102.82 |
| Days of Payables Outstanding | 40.21 | 42.43 | 40.36 | 36.60 | 37.76 |
| Operating Cycle | 119.16 | 131.28 | 141.33 | 133.79 | 126.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.83 | 5.06 | 3.73 | 0.21 | 4.04 |
| Free Cash Flow Per Share | 3.26 | 4.18 | 3.07 | -0.20 | 3.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.71 | 3.15 | 2.88 | 0.20 | 1.68 |
| Capital Expenditure Coverage Ratio | 6.66 | 5.83 | 5.68 | 0.51 | 19.13 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.81 | 0.56 | 0.03 | 0.69 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.10 | 0.01 | 0.12 |
| Free Cash Flow Yield | 11.64% | 16.23% | 16.28% | -1.17% | 15.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.17 | 11.41 | 9.23 | 6.47 | 9.31 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.70 | 0.52 | 0.46 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.54 | 1.25 | 1.25 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.59 | 6.16 | 6.14 | -85.72 | 6.49 |
| Price-to-Operating Cash Flow Ratio | 7.30 | 5.09 | 5.06 | 81.17 | 6.15 |
| Price-to-Earnings Growth (PEG) Ratio | 6.88 | 1.11 | -0.40 | -17.27 | 0.31 |
| Enterprise Value Multiple | 6.45 | 5.95 | 5.19 | 4.31 | 4.99 |
| Enterprise Value | 2.13B | 1.99B | 1.65B | 1.60B | 2.00B |
| EV to EBITDA | 6.45 | 5.95 | 5.19 | 4.31 | 4.99 |
| EV to Sales | 0.83 | 0.80 | 0.67 | 0.64 | 0.80 |
| EV to Free Cash Flow | 9.57 | 6.98 | 7.92 | -118.37 | 6.74 |
| EV to Operating Cash Flow | 8.13 | 5.77 | 6.53 | 112.10 | 6.38 |
| Tangible Book Value Per Share | 8.71 | 7.05 | 5.40 | 3.98 | 1.69 |
| Shareholders’ Equity Per Share | 18.36 | 16.75 | 15.13 | 13.76 | 10.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 |
| Revenue Per Share | 37.62 | 36.67 | 36.12 | 37.29 | 32.37 |
| Net Income Per Share | 2.30 | 2.26 | 2.04 | 2.66 | 2.67 |
| Tax Burden | 0.75 | 0.75 | 0.76 | 0.76 | 0.75 |
| Interest Burden | 0.95 | 0.90 | 0.87 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 1.69 | 1.39 | 0.06 | 1.14 |
Currency in CAD
