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

Lee Enterprises (LE70) Ratios

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Lee Enterprises Ratios

DE:LE70's free cash flow for Q2 2025 was $-1.03. For the 2025 fiscal year, DE:LE70's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.83 0.93 0.83 0.77 0.76
Quick Ratio
0.77 0.87 0.77 0.72 0.70
Cash Ratio
0.12 0.13 0.12 0.18 0.23
Solvency Ratio
0.05 0.04 0.05 0.08 0.04
Operating Cash Flow Ratio
0.03 -0.02 0.03 0.35 0.35
Short-Term Operating Cash Flow Coverage
0.44 0.00 0.44 3.40 2.24
Net Current Asset Value
$ -617.68M$ -581.38M$ -617.68M$ -678.05M$ -784.94M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.70 0.69 0.65 0.71
Debt-to-Equity Ratio
34.42 23.54 34.42 10.06 -19.30
Debt-to-Capital Ratio
0.97 0.96 0.97 0.91 1.05
Long-Term Debt-to-Capital Ratio
0.97 0.96 0.97 0.90 1.06
Financial Leverage Ratio
49.59 33.50 49.59 15.46 -27.37
Debt Service Coverage Ratio
2.13 1.67 2.13 1.52 1.30
Interest Coverage Ratio
1.77 0.90 1.77 1.26 1.05
Debt to Market Cap
4.59 7.05 4.59 3.51 11.37
Interest Debt Per Share
96.61 92.54 96.61 103.85 116.14
Net Debt to EBITDA
4.74 7.04 4.74 5.35 6.05
Profitability Margins
Gross Profit Margin
96.15%96.33%96.15%96.25%96.08%
EBIT Margin
8.84%5.55%8.84%6.91%8.19%
EBITDA Margin
13.52%9.98%13.52%12.30%15.40%
Operating Profit Margin
9.47%5.38%9.47%7.12%8.14%
Pretax Profit Margin
0.10%-0.45%0.10%4.03%0.46%
Net Profit Margin
0.12%-0.76%0.12%2.86%-0.20%
Continuous Operations Profit Margin
0.01%-0.40%0.01%3.12%-0.02%
Net Income Per EBT
113.08%170.90%113.08%70.97%-44.35%
EBT Per EBIT
1.07%-8.29%1.07%56.66%5.65%
Return on Assets (ROA)
0.12%-0.74%0.12%2.70%-0.15%
Return on Equity (ROE)
5.99%-24.80%5.99%41.68%4.00%
Return on Capital Employed (ROCE)
12.07%6.22%12.07%8.06%6.98%
Return on Invested Capital (ROIC)
13.31%5.45%13.31%6.04%-2.97%
Return on Tangible Assets
0.31%-1.83%0.31%6.38%-0.36%
Earnings Yield
0.88%-8.15%0.88%16.25%-2.62%
Efficiency Ratios
Receivables Turnover
11.23 10.00 11.23 12.21 11.75
Payables Turnover
1.05 0.70 1.05 1.46 1.41
Inventory Turnover
3.64 3.38 3.64 4.73 3.22
Fixed Asset Turnover
6.44 6.77 6.44 5.34 3.50
Asset Turnover
1.05 0.97 1.05 0.94 0.72
Working Capital Turnover Ratio
-28.48 -46.35 -28.48 -23.34 -34.33
Cash Conversion Cycle
-214.18 -378.04 -214.18 -143.24 -113.91
Days of Sales Outstanding
32.49 36.49 32.49 29.89 31.06
Days of Inventory Outstanding
100.22 108.06 100.22 77.19 113.43
Days of Payables Outstanding
346.90 522.60 346.90 250.32 258.40
Operating Cycle
132.71 144.56 132.71 107.08 144.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 -0.43 0.59 8.76 8.82
Free Cash Flow Per Share
-0.71 -1.30 -0.71 7.45 7.38
CapEx Per Share
1.30 0.87 1.30 1.31 1.43
Free Cash Flow to Operating Cash Flow
-1.20 3.02 -1.20 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
0.42 -0.49 0.42 6.70 6.16
Capital Expenditure Coverage Ratio
0.46 -0.49 0.46 6.70 6.16
Operating Cash Flow Coverage Ratio
<0.01 >-0.01 <0.01 0.09 0.08
Operating Cash Flow to Sales Ratio
<0.01 >-0.01 <0.01 0.06 0.08
Free Cash Flow Yield
-4.00%-11.81%-4.00%30.44%86.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
114.08 -12.27 114.08 6.15 -38.13
Price-to-Sales (P/S) Ratio
0.13 0.09 0.13 0.18 0.08
Price-to-Book (P/B) Ratio
6.84 3.04 6.84 2.56 -1.52
Price-to-Free Cash Flow (P/FCF) Ratio
-24.97 -8.47 -24.97 3.29 1.15
Price-to-Operating Cash Flow Ratio
29.91 -25.60 29.91 2.79 0.96
Price-to-Earnings Growth (PEG) Ratio
-1.19 0.02 -1.19 >-0.01 0.35
Price-to-Fair Value
6.84 3.04 6.84 2.56 -1.52
Enterprise Value Multiple
5.71 7.97 5.71 6.78 6.55
Enterprise Value
602.79M 550.14M 602.79M 662.75M 623.59M
EV to EBITDA
5.71 7.97 5.71 6.78 6.55
EV to Sales
0.77 0.80 0.77 0.83 1.01
EV to Free Cash Flow
-146.77 -72.09 -146.77 15.56 14.93
EV to Operating Cash Flow
175.79 -217.96 175.79 13.23 12.50
Tangible Book Value Per Share
-75.05 -68.48 -75.05 -75.25 -95.59
Shareholders’ Equity Per Share
2.60 3.63 2.60 9.54 -5.58
Tax and Other Ratios
Effective Tax Rate
-0.13 0.11 -0.13 0.23 1.44
Revenue Per Share
135.16 118.10 135.16 139.00 109.25
Net Income Per Share
0.16 -0.90 0.16 3.98 -0.22
Tax Burden
1.13 1.71 1.13 0.71 -0.44
Interest Burden
0.01 -0.08 0.01 0.58 0.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.39 0.41 0.42 0.39
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
35.35 0.92 35.35 2.02 -39.55
Currency in USD
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