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Limes Schlosskliniken AG (DE:LIK)
XETRA:LIK
Germany Market
LIK
Limes Schlosskliniken AG
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Limes Schlosskliniken AG (LIK) Ratios

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Limes Schlosskliniken AG Ratios

DE:LIK's free cash flow for Q2 2026 was €0.41. For the 2026 fiscal year, DE:LIK's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 2.79 2.92 3.42 4.82
Quick Ratio
 2.30 2.77 2.90 3.41 4.80
Cash Ratio
 0.99 1.46 1.74 1.94 3.38
Solvency Ratio
 0.55 0.50 0.31 0.36 0.44
Operating Cash Flow Ratio
 1.38 1.33 1.19 1.43 2.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.93M
Net Current Asset Value
€ 1.66M€ 1.35M€ -487.18K€ -1.57M€ 133.94K
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.27 0.30 0.34
Debt-to-Equity Ratio
 0.36 0.42 0.57 0.67 0.81
Debt-to-Capital Ratio
 0.26 0.30 0.36 0.40 0.45
Long-Term Debt-to-Capital Ratio
 0.26 0.30 0.36 0.40 0.45
Financial Leverage Ratio
 1.79 1.78 2.10 2.20 2.40
Debt Service Coverage Ratio
 27.20 46.40 40.97 15.88 20.20
Interest Coverage Ratio
 22.57 40.15 28.61 11.41 15.32
Debt to Market Cap
 0.05 0.10 0.11 0.12 0.10
Interest Debt Per Share
 30.81 36.80 36.25 35.92 32.16
Net Debt to EBITDA
 0.04 0.03 -0.06 0.20 -0.22
Profitability Margins
Gross Profit Margin
38.08%38.12%92.11%43.66%37.55%
EBIT Margin
16.64%18.62%11.45%13.52%20.82%
EBITDA Margin
23.91%25.59%18.82%20.64%30.04%
Operating Profit Margin
16.64%18.62%11.45%13.52%20.82%
Pretax Profit Margin
15.91%18.15%11.05%12.34%19.46%
Net Profit Margin
9.71%11.39%8.31%9.14%14.59%
Continuous Operations Profit Margin
12.06%14.08%8.62%10.52%16.88%
Net Income Per EBT
61.04%62.75%75.18%74.07%74.97%
EBT Per EBIT
95.57%97.51%96.51%91.23%93.47%
Return on Assets (ROA)
12.67%12.61%8.07%10.22%15.77%
Return on Equity (ROE)
22.18%22.50%16.98%22.45%37.87%
Return on Capital Employed (ROCE)
26.87%24.43%13.27%17.42%25.61%
Return on Invested Capital (ROIC)
20.38%18.95%10.36%14.85%22.22%
Return on Tangible Assets
14.89%15.01%10.44%14.79%43.20%
Earnings Yield
3.21%5.40%3.20%4.08%4.48%
Efficiency Ratios
Receivables Turnover
 5.80 5.82 6.81 8.19 9.42
Payables Turnover
 26.79 21.28 1.19 12.66 30.14
Inventory Turnover
 224.25 387.03 34.25 261.35 213.64
Fixed Asset Turnover
 3.20 2.74 3.24 4.69 11.26
Asset Turnover
 1.31 1.11 0.97 1.12 1.08
Working Capital Turnover Ratio
 4.81 4.06 3.31 3.23 3.51
Cash Conversion Cycle
 50.90 46.51 -242.77 17.15 28.33
Days of Sales Outstanding
 62.90 62.72 53.61 44.58 38.74
Days of Inventory Outstanding
 1.63 0.94 10.66 1.40 1.71
Days of Payables Outstanding
 13.62 17.15 307.03 28.83 12.11
Operating Cycle
 64.52 63.66 64.27 45.97 40.44
Cash Flow Ratios
Operating Cash Flow Per Share
 38.57 31.47 25.46 21.46 26.27
Free Cash Flow Per Share
 20.86 2.48 8.47 -11.98 21.66
CapEx Per Share
 17.71 28.98 16.99 33.44 4.61
Free Cash Flow to Operating Cash Flow
 0.54 0.08 0.33 -0.56 0.82
Dividend Paid and CapEx Coverage Ratio
 2.18 1.09 1.50 0.64 5.70
Capital Expenditure Coverage Ratio
 2.18 1.09 1.50 0.64 5.70
Operating Cash Flow Coverage Ratio
 1.31 0.87 0.71 0.62 0.85
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.20 0.17 0.27
Free Cash Flow Yield
3.63%0.70%2.55%-4.22%6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.11 18.52 31.29 24.52 22.32
Price-to-Sales (P/S) Ratio
 3.02 2.11 2.60 2.24 3.26
Price-to-Book (P/B) Ratio
 7.04 4.17 5.31 5.50 8.45
Price-to-Free Cash Flow (P/FCF) Ratio
 27.57 142.49 39.22 -23.70 14.78
Price-to-Operating Cash Flow Ratio
 14.91 11.25 13.04 13.23 12.18
Price-to-Earnings Growth (PEG) Ratio
 1.74 0.23 -3.74 -1.27 3.37
Price-to-Fair Value
 7.04 4.17 5.31 5.50 8.45
Enterprise Value Multiple
 12.67 8.28 13.75 11.06 10.62
Enterprise Value
 171.84M 105.89M 96.94M 84.84M 91.93M
EV to EBITDA
 12.67 8.28 13.75 11.06 10.62
EV to Sales
 3.03 2.12 2.59 2.28 3.19
EV to Free Cash Flow
 27.65 143.05 39.06 -24.15 14.48
EV to Operating Cash Flow
 14.95 11.30 12.99 13.48 11.94
Tangible Book Value Per Share
 65.07 65.78 37.82 21.69 -19.52
Shareholders’ Equity Per Share
 81.68 84.95 62.52 51.60 37.86
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.22 0.15 0.13
Revenue Per Share
 190.35 167.80 127.75 126.79 98.25
Net Income Per Share
 18.48 19.11 10.61 11.58 14.34
Tax Burden
 0.61 0.63 0.75 0.74 0.75
Interest Burden
 0.96 0.98 0.97 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.27 0.08 0.11 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.09 1.65 2.31 1.85 1.83
Currency in EUR