tiprankstipranks
Leon's Furniture (DE:74W)
FRANKFURT:74W
Germany Market
74W
Leon's Furniture
RESEARCH TOOLSreports

Leon's Furniture (74W) Ratios

0 Followers

Leon's Furniture Ratios

DE:74W's free cash flow for Q2 2026 was C$0.40. For the 2026 fiscal year, DE:74W's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.57 1.43 1.34 1.40
Quick Ratio
 0.91 0.91 0.82 0.67 0.72
Cash Ratio
 0.32 0.41 0.29 0.13 0.19
Solvency Ratio
 0.22 0.22 0.22 0.21 0.23
Operating Cash Flow Ratio
 0.51 0.42 0.53 0.41 0.02
Short-Term Operating Cash Flow Coverage
 41.07 34.98 46.00 33.78 1.91
Net Current Asset Value
C$ -243.77MC$ -237.64MC$ -263.32MC$ -358.26MC$ -412.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.18 0.20 0.25
Debt-to-Equity Ratio
 0.38 0.38 0.37 0.44 0.60
Debt-to-Capital Ratio
 0.28 0.27 0.27 0.31 0.37
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.08 0.20
Financial Leverage Ratio
 1.96 1.97 2.05 2.16 2.36
Debt Service Coverage Ratio
 13.55 9.05 9.25 7.70 9.41
Interest Coverage Ratio
 16.09 9.46 8.29 10.41 9.79
Debt to Market Cap
 0.04 0.04 0.05 0.08 0.20
Interest Debt Per Share
 7.14 7.29 6.58 7.09 8.64
Net Debt to EBITDA
 0.86 0.66 0.70 1.17 1.19
Profitability Margins
Gross Profit Margin
41.74%40.74%44.39%44.13%44.07%
EBIT Margin
8.67%8.55%9.11%8.58%10.42%
EBITDA Margin
13.07%12.84%13.38%12.97%14.78%
Operating Profit Margin
8.33%8.55%7.68%11.95%10.12%
Pretax Profit Margin
8.27%8.12%8.19%7.43%9.38%
Net Profit Margin
6.22%6.10%6.15%5.66%7.13%
Continuous Operations Profit Margin
6.22%6.10%6.15%5.66%7.13%
Net Income Per EBT
75.22%75.13%75.11%76.09%75.96%
EBT Per EBIT
99.23%94.95%106.64%62.22%92.73%
Return on Assets (ROA)
6.45%6.34%6.57%6.25%8.18%
Return on Equity (ROE)
12.76%12.50%13.47%13.50%19.32%
Return on Capital Employed (ROCE)
11.47%11.88%11.39%18.33%16.09%
Return on Invested Capital (ROIC)
8.24%8.53%8.13%13.26%11.62%
Return on Tangible Assets
8.84%8.65%9.15%8.90%11.70%
Earnings Yield
9.25%8.20%8.75%10.83%15.46%
Efficiency Ratios
Receivables Turnover
 16.36 18.04 13.33 11.98 13.34
Payables Turnover
 5.20 9.08 8.60 9.04 9.97
Inventory Turnover
 3.64 3.69 3.51 3.29 3.43
Fixed Asset Turnover
 3.42 3.46 3.70 3.77 4.14
Asset Turnover
 1.04 1.04 1.07 1.10 1.15
Working Capital Turnover Ratio
 7.37 8.06 10.14 10.80 42.96
Cash Conversion Cycle
 52.46 78.95 88.86 100.98 97.19
Days of Sales Outstanding
 22.31 20.24 27.38 30.47 27.36
Days of Inventory Outstanding
 100.40 98.92 103.90 110.86 106.43
Days of Payables Outstanding
 70.25 40.21 42.43 40.36 36.60
Operating Cycle
 122.71 119.16 131.28 141.33 133.79
Cash Flow Ratios
Operating Cash Flow Per Share
 4.48 3.83 5.06 3.73 0.21
Free Cash Flow Per Share
 3.96 3.26 4.18 3.07 -0.20
CapEx Per Share
 0.51 0.58 0.87 0.66 0.41
Free Cash Flow to Operating Cash Flow
 0.89 0.85 0.83 0.82 -0.95
Dividend Paid and CapEx Coverage Ratio
 2.32 2.71 3.15 2.88 0.20
Capital Expenditure Coverage Ratio
 8.75 6.66 5.83 5.68 0.51
Operating Cash Flow Coverage Ratio
 0.64 0.55 0.81 0.56 0.03
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.14 0.10 <0.01
Free Cash Flow Yield
15.98%11.64%16.23%16.28%-1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.78 12.17 11.41 9.23 6.47
Price-to-Sales (P/S) Ratio
 0.67 0.74 0.70 0.52 0.46
Price-to-Book (P/B) Ratio
 1.37 1.52 1.54 1.25 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 6.26 8.59 6.16 6.14 -85.72
Price-to-Operating Cash Flow Ratio
 5.54 7.30 5.09 5.06 81.17
Price-to-Earnings Growth (PEG) Ratio
 -4.24 6.88 1.11 -0.40 -17.27
Price-to-Fair Value
 1.37 1.52 1.54 1.25 1.25
Enterprise Value Multiple
 6.01 6.45 5.95 5.19 4.31
Enterprise Value
 1.99B 2.13B 1.99B 1.65B 1.60B
EV to EBITDA
 6.01 6.45 5.95 5.19 4.31
EV to Sales
 0.79 0.83 0.80 0.67 0.64
EV to Free Cash Flow
 7.31 9.57 6.98 7.92 -118.37
EV to Operating Cash Flow
 6.47 8.13 5.77 6.53 112.10
Tangible Book Value Per Share
 8.52 8.71 7.05 5.40 3.98
Shareholders’ Equity Per Share
 18.10 18.36 16.75 15.13 13.76
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.24
Revenue Per Share
 36.88 37.62 36.67 36.12 37.29
Net Income Per Share
 2.29 2.30 2.26 2.04 2.66
Tax Burden
 0.75 0.75 0.75 0.76 0.76
Interest Burden
 0.95 0.95 0.90 0.87 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 1.77 1.67 1.69 1.39 0.06
Currency in CAD