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LPKF Laser & Electronics (LPK) Ratios
LPKF Laser & Electronics Ratios
DE:LPK's free cash flow for Q3 2026 was $-253.00K. For the 2026 fiscal year, DE:LPK's free cash flow was decreased by $-1.23M and operating cash flow was $972.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.86 | 1.70 | 1.80 | 1.76 |
| Quick Ratio | 1.11 | 1.10 | 1.06 | 1.10 | 0.97 |
| Cash Ratio | 0.41 | 0.14 | 0.22 | 0.32 | 0.42 |
| Solvency Ratio | -0.01 | 0.10 | 0.20 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.62 | 0.27 | -0.07 | 0.21 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 3.93 | 1.54 | -0.30 | 9.73 | 4.38 |
| Net Current Asset Value | $ 13.67M | $ 26.02M | $ 29.44M | $ 26.85M | $ 23.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.09 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.14 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.13 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.42 | 1.43 | 1.56 | 1.47 | 1.43 |
| Debt Service Coverage Ratio | 0.90 | 0.71 | 0.96 | 8.16 | 3.44 |
| Interest Coverage Ratio | -8.64 | -1.66 | 5.96 | 16.99 | 0.26 |
| Debt to Market Cap | 0.03 | 0.03 | 0.05 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.26 | 0.39 | 0.58 | 0.16 | 0.23 |
| Net Debt to EBITDA | -1.12 | 0.51 | 0.23 | -0.62 | -1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.10% | 17.89% | 69.11% | 68.35% | 73.09% |
| EBIT Margin | -8.62% | -2.07% | 2.98% | 5.29% | 0.08% |
| EBITDA Margin | 3.66% | 4.75% | 10.31% | 12.24% | 8.40% |
| Operating Profit Margin | -8.62% | -2.07% | 2.97% | 5.48% | 0.13% |
| Pretax Profit Margin | -12.72% | -3.31% | 2.48% | 5.18% | -0.18% |
| Net Profit Margin | -12.44% | -3.67% | 1.41% | 1.12% | -0.12% |
| Continuous Operations Profit Margin | -12.44% | -3.67% | 1.41% | 1.12% | -0.12% |
| Net Income Per EBT | 97.84% | 110.81% | 56.86% | 21.65% | 67.06% |
| EBT Per EBIT | 147.60% | 160.01% | 83.54% | 94.59% | -134.92% |
| Return on Assets (ROA) | -12.91% | -3.43% | 1.18% | 1.00% | -0.09% |
| Return on Equity (ROE) | -18.37% | -4.91% | 1.84% | 1.48% | -0.12% |
| Return on Capital Employed (ROCE) | -11.47% | -2.64% | 3.70% | 6.86% | 0.13% |
| Return on Invested Capital (ROIC) | -10.74% | -2.46% | 1.81% | 1.75% | 0.09% |
| Return on Tangible Assets | -15.57% | -4.15% | 1.39% | 1.18% | -0.10% |
| Earnings Yield | -10.48% | -2.06% | 0.72% | 0.59% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.83 | 3.84 | 3.42 | 4.32 | 5.44 |
| Payables Turnover | 22.26 | 13.71 | 3.92 | 5.22 | 3.49 |
| Inventory Turnover | 5.22 | 3.75 | 1.23 | 1.41 | 0.89 |
| Fixed Asset Turnover | 2.91 | 2.92 | 2.89 | 2.75 | 2.02 |
| Asset Turnover | 1.04 | 0.93 | 0.84 | 0.89 | 0.71 |
| Working Capital Turnover Ratio | 4.38 | 3.80 | 3.78 | 4.19 | 3.07 |
| Cash Conversion Cycle | 100.16 | 165.66 | 310.98 | 272.53 | 374.70 |
| Days of Sales Outstanding | 46.64 | 95.02 | 106.84 | 84.46 | 67.04 |
| Days of Inventory Outstanding | 69.92 | 97.27 | 297.19 | 258.04 | 412.21 |
| Days of Payables Outstanding | 16.40 | 26.63 | 93.05 | 69.97 | 104.56 |
| Operating Cycle | 116.56 | 192.29 | 404.02 | 342.50 | 479.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.38 | -0.14 | 0.35 | 0.32 |
| Free Cash Flow Per Share | 0.59 | 0.27 | -0.45 | 0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 19.62 | 3.38 | -0.44 | 1.02 | 0.71 |
| Capital Expenditure Coverage Ratio | 19.62 | 3.38 | -0.44 | 1.02 | 0.91 |
| Operating Cash Flow Coverage Ratio | 2.88 | 1.17 | -0.25 | 2.47 | 1.52 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | -0.03 | 0.07 | 0.08 |
| Free Cash Flow Yield | 10.61% | 3.04% | -4.54% | 0.09% | -0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.47 | -49.61 | 138.96 | 170.66 | -4198.79 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.78 | 1.96 | 1.91 | 5.12 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.38 | 2.56 | 2.52 | 5.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.43 | 32.93 | -22.02 | 1149.91 | -626.52 |
| Price-to-Operating Cash Flow Ratio | 8.95 | 23.20 | -72.41 | 27.86 | 60.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.14 | 5.29 | -0.13 | 41.11 |
| Enterprise Value Multiple | 31.30 | 38.02 | 19.24 | 15.03 | 59.65 |
| Enterprise Value | 132.20M | 221.73M | 246.67M | 227.54M | 468.69M |
| EV to EBITDA | 31.30 | 38.02 | 19.24 | 15.03 | 59.65 |
| EV to Sales | 1.15 | 1.80 | 1.98 | 1.84 | 5.01 |
| EV to Free Cash Flow | 9.10 | 33.38 | -22.28 | 1104.58 | -613.47 |
| EV to Operating Cash Flow | 8.64 | 23.52 | -73.28 | 26.76 | 59.17 |
| Tangible Book Value Per Share | 2.41 | 2.81 | 2.98 | 2.99 | 2.99 |
| Shareholders’ Equity Per Share | 3.19 | 3.75 | 3.88 | 3.83 | 3.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.11 | 0.43 | 0.74 | 0.33 |
| Revenue Per Share | 4.71 | 5.02 | 5.08 | 5.05 | 3.82 |
| Net Income Per Share | -0.59 | -0.18 | 0.07 | 0.06 | -0.00 |
| Tax Burden | 0.98 | 1.11 | 0.57 | 0.22 | 0.67 |
| Interest Burden | 1.48 | 1.60 | 0.83 | 0.98 | -2.18 |
| Research & Development to Revenue | 0.16 | 0.12 | 0.12 | 0.13 | 0.14 |
| SG&A to Revenue | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.07 | -2.09 | -1.92 | 5.13 | -69.48 |
Currency in EUR