tiprankstipranks
Lee Enterprises Inc. (DE:LE70)
FRANKFURT:LE70
Germany Market
LE70
Lee Enterprises
RESEARCH TOOLSreports

Lee Enterprises (LE70) Ratios

0 Followers

Lee Enterprises Ratios

DE:LE70's free cash flow for Q3 2026 was $0.98. For the 2026 fiscal year, DE:LE70's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.17 0.79 0.85 0.93 0.83
Quick Ratio
 1.11 0.75 0.80 0.87 0.77
Cash Ratio
 0.57 0.09 0.08 0.13 0.12
Solvency Ratio
 <0.01 -0.03 <0.01 0.04 0.05
Operating Cash Flow Ratio
 >-0.01 -0.05 <0.01 -0.02 0.03
Short-Term Operating Cash Flow Coverage
 -0.03 0.00 0.14 -0.33 0.44
Net Current Asset Value
$ -503.45M$ -553.25M$ -558.73M$ -581.38M$ -617.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.80 0.75 0.70 0.69
Debt-to-Equity Ratio
 -212.19 -11.12 -48.93 23.54 34.42
Debt-to-Capital Ratio
 1.00 1.10 1.02 0.96 0.97
Long-Term Debt-to-Capital Ratio
 1.00 1.11 1.02 0.96 0.97
Financial Leverage Ratio
 -278.84 -13.89 -65.65 33.50 49.59
Debt Service Coverage Ratio
 1.00 0.58 0.92 1.41 1.58
Interest Coverage Ratio
 1.02 0.49 0.11 0.90 0.59
Debt to Market Cap
 2.70 13.72 8.77 7.39 4.63
Interest Debt Per Share
 83.44 85.42 88.34 92.54 96.61
Net Debt to EBITDA
 10.27 28.24 12.59 7.04 6.32
Profitability Margins
Gross Profit Margin
97.88%97.70%97.25%96.33%96.15%
EBIT Margin
5.07%-0.38%1.64%5.55%5.45%
EBITDA Margin
7.83%2.97%6.16%9.98%10.13%
Operating Profit Margin
6.64%3.53%0.74%5.38%3.18%
Pretax Profit Margin
-1.42%-7.58%-5.10%-0.45%0.10%
Net Profit Margin
-1.84%-6.69%-4.23%-0.76%-0.26%
Continuous Operations Profit Margin
-1.45%-6.36%-3.86%-0.40%0.01%
Net Income Per EBT
129.47%88.15%82.88%170.90%-253.71%
EBT Per EBIT
-21.37%-214.55%-685.94%-8.29%3.20%
Return on Assets (ROA)
-1.52%-6.25%-3.98%-0.74%-0.27%
Return on Equity (ROE)
38.08%86.81%261.35%-24.80%-13.44%
Return on Capital Employed (ROCE)
6.59%4.07%0.85%6.22%4.05%
Return on Invested Capital (ROIC)
6.51%3.36%0.63%5.45%0.49%
Return on Tangible Assets
-3.74%-16.64%-10.29%-1.83%-0.69%
Earnings Yield
-20.25%-113.27%-49.92%-8.40%-1.98%
Efficiency Ratios
Receivables Turnover
 11.51 10.30 10.08 10.00 11.23
Payables Turnover
 0.24 0.31 0.46 0.70 1.05
Inventory Turnover
 1.87 2.76 2.98 3.38 3.64
Fixed Asset Turnover
 15.91 9.26 7.71 6.77 6.44
Asset Turnover
 0.83 0.93 0.94 0.97 1.05
Working Capital Turnover Ratio
 32.90 -27.10 -48.16 -46.35 -28.48
Cash Conversion Cycle
 -1.29K -1.01K -629.12 -378.04 -214.18
Days of Sales Outstanding
 31.71 35.45 36.21 36.49 32.49
Days of Inventory Outstanding
 194.83 132.25 122.51 108.06 100.22
Days of Payables Outstanding
 1.52K 1.17K 787.83 522.60 346.90
Operating Cycle
 226.54 167.69 158.71 144.56 132.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.91 0.19 -0.43 0.59
Free Cash Flow Per Share
 -0.09 -1.16 -1.36 -1.30 -0.71
CapEx Per Share
 0.07 0.25 1.55 0.87 1.30
Free Cash Flow to Operating Cash Flow
 3.46 1.28 -7.24 3.02 -1.20
Dividend Paid and CapEx Coverage Ratio
 -0.41 -3.59 0.12 -0.44 0.42
Capital Expenditure Coverage Ratio
 -0.41 -3.59 0.12 -0.49 0.46
Operating Cash Flow Coverage Ratio
 >-0.01 -0.01 <0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Yield
-0.34%-21.34%-15.63%-12.18%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.96 -0.88 -2.00 -11.90 -50.42
Price-to-Sales (P/S) Ratio
 0.33 0.06 0.08 0.09 0.13
Price-to-Book (P/B) Ratio
 -20.94 -0.77 -5.24 2.95 6.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -295.76 -4.68 -6.40 -8.21 -24.76
Price-to-Operating Cash Flow Ratio
 -280.84 -5.99 46.35 -24.83 29.66
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 >-0.01 -0.08 0.46
Price-to-Fair Value
 -20.94 -0.77 -5.24 2.95 6.78
Enterprise Value Multiple
 14.49 30.23 13.97 7.94 7.61
Enterprise Value
 586.82M 504.78M 526.03M 548.21M 601.92M
EV to EBITDA
 14.49 30.23 13.97 7.94 7.61
EV to Sales
 1.13 0.90 0.86 0.79 0.77
EV to Free Cash Flow
 -1.02K -71.26 -65.01 -71.84 -146.56
EV to Operating Cash Flow
 -3.51K -91.10 470.93 -217.20 175.54
Tangible Book Value Per Share
 -60.74 -68.18 -68.21 -68.48 -75.05
Shareholders’ Equity Per Share
 -0.37 -7.09 -1.66 3.63 2.60
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.16 0.24 0.11 0.88
Revenue Per Share
 84.79 92.01 102.86 118.10 135.16
Net Income Per Share
 -1.56 -6.15 -4.35 -0.90 -0.35
Tax Burden
 1.29 0.88 0.83 1.71 -2.54
Interest Burden
 -0.28 19.89 -3.10 -0.08 0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.38 0.83 0.39 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.02 0.16 -0.05 0.92 35.35
Currency in USD