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STOCKS

Lemaitre Vascular (DE:LHU)

:LHU

LHU

Lemaitre Vascular

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Lemaitre Vascular (LHU) Ratios

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Lemaitre Vascular Ratios

DE:LHU's free cash flow for Q4 2024 was $0.69. For the 2024 fiscal year, DE:LHU's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.14	6.51	6.39	6.41	3.75
Quick Ratio	11.02	4.76	4.40	4.30	1.95
Cash Ratio	0.84	0.81	0.76	0.64	1.06
Solvency Ratio	0.25	0.81	0.71	0.94	0.37
Operating Cash Flow Ratio	1.44	1.23	1.00	1.61	1.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	13.46	18.77	7.81
Net Current Asset Value	$ 187.66M	$ 145.72M	$ 119.46M	$ 101.23M	$ 14.03M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.06	0.05	0.05	0.22
Debt-to-Equity Ratio	0.55	0.06	0.06	0.06	0.32
Debt-to-Capital Ratio	0.36	0.06	0.06	0.06	0.24
Long-Term Debt-to-Capital Ratio	0.33	0.00	0.05	0.05	0.17
Financial Leverage Ratio	1.64	1.16	1.16	1.15	1.46
Debt Service Coverage Ratio	262.69	0.00	10.47	9.44	5.34
Interest Coverage Ratio	254.91	0.00	21.46	11.52	15.12
Debt to Market Cap	0.08	0.00	0.02	0.01	0.05
Interest Debt Per Share	8.28	0.86	0.80	0.86	2.77
Net Debt to EBITDA	2.40	-0.11	-0.07	0.05	0.76
Profitability Margins
Gross Profit Margin	68.63%	65.66%	64.89%	65.65%	65.41%
EBIT Margin	25.96%	20.40%	17.01%	23.64%	22.16%
EBITDA Margin	30.33%	25.32%	22.84%	29.78%	28.52%
Operating Profit Margin	23.77%	18.97%	13.09%	16.55%	15.31%
Pretax Profit Margin	25.87%	20.40%	17.01%	22.20%	21.15%
Net Profit Margin	20.03%	15.56%	12.77%	17.42%	16.40%
Continuous Operations Profit Margin	20.03%	15.56%	12.77%	17.42%	16.40%
Net Income Per EBT	77.43%	76.26%	75.07%	78.48%	77.57%
EBT Per EBIT	108.84%	107.53%	129.89%	134.19%	138.15%
Return on Assets (ROA)	7.98%	8.68%	6.65%	9.19%	8.39%
Return on Equity (ROE)	13.06%	10.11%	7.69%	10.59%	12.30%
Return on Capital Employed (ROCE)	10.03%	11.58%	7.42%	9.43%	8.70%
Return on Invested Capital (ROIC)	7.76%	8.77%	5.50%	7.30%	6.56%
Return on Tangible Assets	9.79%	12.59%	10.42%	15.45%	16.58%
Earnings Yield	2.13%	2.39%	2.04%	2.53%	2.59%
Efficiency Ratios
Receivables Turnover	7.31	7.72	7.33	7.87	6.62
Payables Turnover	39.16	17.79	19.55	22.67	18.69
Inventory Turnover	1.06	1.27	1.13	1.15	0.99
Fixed Asset Turnover	5.29	4.86	4.82	4.81	4.16
Asset Turnover	0.40	0.56	0.52	0.53	0.51
Working Capital Turnover Ratio	0.82	1.29	1.27	1.65	1.84
Cash Conversion Cycle	384.23	314.29	354.40	347.56	403.63
Days of Sales Outstanding	49.91	47.28	49.77	46.40	55.17
Days of Inventory Outstanding	343.64	287.52	323.30	317.26	367.99
Days of Payables Outstanding	9.32	20.51	18.67	16.10	19.53
Operating Cycle	393.55	334.80	373.07	363.66	423.16
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	1.65	1.15	1.66	1.72
Free Cash Flow Per Share	1.66	1.33	1.01	1.43	1.57
CapEx Per Share	0.31	0.33	0.15	0.23	0.15
Free Cash Flow to Operating Cash Flow	0.84	0.80	0.87	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	2.07	1.86	1.79	2.47	3.26
Capital Expenditure Coverage Ratio	6.34	5.06	7.86	7.19	11.67
Operating Cash Flow Coverage Ratio	0.24	1.92	1.53	2.20	0.64
Operating Cash Flow to Sales Ratio	0.20	0.19	0.16	0.23	0.27
Free Cash Flow Yield	1.80%	2.34%	2.19%	2.84%	3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.98	41.89	49.01	39.50	38.64
Price-to-Sales (P/S) Ratio	9.41	6.52	6.26	6.88	6.34
Price-to-Book (P/B) Ratio	6.13	4.23	3.77	4.18	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	55.67	42.77	45.66	35.17	25.77
Price-to-Operating Cash Flow Ratio	46.88	34.31	39.85	30.28	23.56
Price-to-Earnings Growth (PEG) Ratio	1.06	0.94	-1.89	1.89	2.51
Price-to-Fair Value	6.13	4.23	3.77	4.18	4.75
Enterprise Value Multiple	33.42	25.64	27.32	23.16	22.99
Enterprise Value	2.23B	1.26B	1.01B	1.06B	847.98M
EV to EBITDA	33.42	25.64	27.32	23.16	22.99
EV to Sales	10.14	6.49	6.24	6.90	6.55
EV to Free Cash Flow	59.98	42.59	45.54	35.23	26.65
EV to Operating Cash Flow	50.51	34.17	39.75	30.33	24.37
Tangible Book Value Per Share	10.49	8.56	7.09	6.40	2.36
Shareholders’ Equity Per Share	15.02	13.41	12.20	12.01	8.52
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.25	0.22	0.22
Revenue Per Share	9.79	8.71	7.36	7.30	6.39
Net Income Per Share	1.96	1.36	0.94	1.27	1.05
Tax Burden	0.77	0.76	0.75	0.78	0.78
Interest Burden	1.00	1.00	1.00	0.94	0.95
Research & Development to Revenue	0.07	0.09	0.08	0.08	0.08
SG&A to Revenue	0.16	0.16	0.18	0.17	0.17
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.02
Income Quality	1.00	1.22	1.23	1.30	1.64

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