Leslie's(DE:LE30)
€0.090.00 (0.00%)
DE:LE30
Leslie's financials statements
€0.09
At close:0.00 (0.00%)
Leslie's (LE30) Ratios
0 Followers
Leslie's Ratios
DE:LE30's free cash flow for Q3 2026 was $97.94M. For the 2026 fiscal year, DE:LE30's free cash flow was decreased by $-1.01M and operating cash flow was $98.95M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.71 | 1.86 | 1.56 | 1.95 |
| Quick Ratio | 0.58 | 0.76 | 0.48 | 0.52 | 1.31 |
| Cash Ratio | 0.31 | 0.44 | 0.25 | 0.32 | 1.11 |
| Solvency Ratio | -0.18 | 0.01 | 0.05 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.04 | 0.44 | 0.03 | 0.19 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.50 | 0.09 | 0.97 | 2.45 |
| Net Current Asset Value | $ -820.68M | $ -805.04M | $ -775.51M | $ -765.20M | $ -658.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.36 | 1.00 | 1.00 | 0.93 | 0.97 |
| Debt-to-Equity Ratio | -2.48 | -5.92 | -6.43 | -5.19 | -4.67 |
| Debt-to-Capital Ratio | 1.68 | 1.20 | 1.18 | 1.24 | 1.27 |
| Long-Term Debt-to-Capital Ratio | 2.19 | 1.30 | 1.26 | 1.34 | 1.38 |
| Financial Leverage Ratio | -1.82 | -5.93 | -6.41 | -5.61 | -4.80 |
| Debt Service Coverage Ratio | -2.23 | 0.56 | 0.93 | 2.23 | 1.81 |
| Interest Coverage Ratio | 0.22 | 0.81 | 1.56 | 7.90 | 6.08 |
| Debt to Market Cap | 16.45 | 1.59 | 0.81 | 0.31 | 0.22 |
| Interest Debt Per Share | 115.69 | 121.28 | 119.98 | 114.81 | 113.23 |
| Net Debt to EBITDA | -6.95 | 10.43 | 7.20 | 3.40 | 2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.40% | 35.85% | 37.78% | 43.13% | 44.32% |
| EBIT Margin | -13.68% | 4.29% | 7.04% | 15.26% | 14.71% |
| EBITDA Margin | -10.98% | 6.78% | 9.39% | 17.23% | 16.69% |
| Operating Profit Margin | 1.12% | 4.29% | 7.04% | 15.28% | 15.57% |
| Pretax Profit Margin | -18.74% | -1.00% | 2.53% | 13.32% | 12.15% |
| Net Profit Margin | -19.08% | -1.76% | 1.88% | 10.18% | 9.43% |
| Continuous Operations Profit Margin | -19.08% | -1.76% | 1.88% | 10.18% | 9.43% |
| Net Income Per EBT | 101.80% | 176.07% | 74.15% | 76.41% | 77.63% |
| EBT Per EBIT | -1666.12% | -23.25% | 35.96% | 87.17% | 78.02% |
| Return on Assets (ROA) | -31.96% | -2.23% | 2.63% | 14.33% | 12.13% |
| Return on Equity (ROE) | 58.08% | 13.20% | -16.88% | -80.34% | -58.21% |
| Return on Capital Employed (ROCE) | 2.62% | 7.11% | 12.64% | 31.35% | 28.48% |
| Return on Invested Capital (ROIC) | 2.30% | 6.09% | 8.04% | 20.49% | 18.78% |
| Return on Tangible Assets | -33.34% | -2.80% | 3.34% | 17.75% | 13.84% |
| Earnings Yield | -518.46% | -4.43% | 2.62% | 5.86% | 3.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.83 | 29.25 | 49.37 | 34.49 | 34.56 |
| Payables Turnover | 15.46 | 12.62 | 15.42 | 5.68 | 7.41 |
| Inventory Turnover | 3.86 | 3.64 | 2.90 | 2.46 | 3.76 |
| Fixed Asset Turnover | 3.59 | 3.61 | 4.25 | 4.97 | 4.75 |
| Asset Turnover | 1.67 | 1.27 | 1.40 | 1.41 | 1.29 |
| Working Capital Turnover Ratio | 8.41 | 7.19 | 7.46 | 6.40 | 6.59 |
| Cash Conversion Cycle | 78.81 | 83.76 | 109.77 | 94.90 | 58.31 |
| Days of Sales Outstanding | 7.79 | 12.48 | 7.39 | 10.58 | 10.56 |
| Days of Inventory Outstanding | 94.62 | 100.21 | 126.05 | 148.60 | 97.03 |
| Days of Payables Outstanding | 23.61 | 28.92 | 23.67 | 64.28 | 49.28 |
| Operating Cycle | 102.42 | 112.69 | 133.44 | 159.19 | 107.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 11.64 | 0.70 | 7.23 | 18.29 |
| Free Cash Flow Per Share | -1.79 | 6.52 | -3.49 | 3.79 | 15.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 2.27 | 0.17 | 2.10 | 5.86 |
| Capital Expenditure Coverage Ratio | 0.35 | 2.27 | 0.17 | 2.10 | 5.86 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.10 | 0.01 | 0.06 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.08 | 0.00 | 0.04 | 0.13 |
| Free Cash Flow Yield | -36.47% | 11.40% | -3.09% | 1.29% | 3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -22.59 | 38.20 | 17.05 | 30.15 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.40 | 0.72 | 1.74 | 2.84 |
| Price-to-Book (P/B) Ratio | -0.11 | -2.98 | -6.45 | -13.70 | -17.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.74 | 8.77 | -32.41 | 77.66 | 27.15 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 4.92 | 160.82 | 40.69 | 22.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.12 | -0.46 | 0.64 | 0.25 |
| Enterprise Value Multiple | -7.28 | 16.29 | 14.84 | 13.48 | 20.03 |
| Enterprise Value | 993.22M | 1.47B | 2.02B | 3.63B | 4.49B |
| EV to EBITDA | -7.28 | 16.29 | 14.84 | 13.48 | 20.03 |
| EV to Sales | 0.80 | 1.10 | 1.39 | 2.32 | 3.34 |
| EV to Free Cash Flow | -59.58 | 24.40 | -62.99 | 103.89 | 31.91 |
| EV to Operating Cash Flow | 112.58 | 13.67 | 312.60 | 54.43 | 26.47 |
| Tangible Book Value Per Share | -47.23 | -42.48 | -41.36 | -44.66 | -37.38 |
| Shareholders’ Equity Per Share | -43.92 | -19.18 | -17.55 | -21.48 | -23.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.76 | 0.26 | 0.24 | 0.22 |
| Revenue Per Share | 133.68 | 144.04 | 157.88 | 169.48 | 144.86 |
| Net Income Per Share | -25.51 | -2.53 | 2.96 | 17.25 | 13.66 |
| Tax Burden | 1.02 | 1.76 | 0.74 | 0.76 | 0.78 |
| Interest Burden | 1.37 | -0.23 | 0.36 | 0.87 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.31 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -0.04 | -4.60 | 0.24 | 0.42 | 1.34 |
Currency in USD
