Lassila & Tikanoja Oyj (LT50) Ratios
Lassila & Tikanoja Oyj Ratios
DE:LT50's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, DE:LT50's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.85 | 0.93 | 0.96 | 0.93 |
| Quick Ratio | 0.80 | 0.81 | 0.89 | 0.93 | 0.79 |
| Cash Ratio | 0.19 | 0.17 | 0.23 | 0.14 | 0.24 |
| Solvency Ratio | 0.19 | 0.21 | 0.20 | 0.21 | 0.19 |
| Operating Cash Flow Ratio | 0.45 | 0.48 | 0.34 | 0.31 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 162.80 | 156.00 | 3.92 | 131.20 | 5.25 |
| Net Current Asset Value | $ -245.50M | $ -251.20M | $ -241.30M | $ -224.90M | $ -206.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.33 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.89 | 0.83 | 0.98 | 0.93 | 0.97 |
| Debt-to-Capital Ratio | 0.47 | 0.45 | 0.50 | 0.48 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.36 | 0.37 | 0.34 |
| Financial Leverage Ratio | 2.91 | 2.80 | 3.00 | 3.02 | 3.10 |
| Debt Service Coverage Ratio | 8.86 | 10.27 | 3.92 | 22.77 | 4.16 |
| Interest Coverage Ratio | 1.05 | 4.41 | 8.25 | 12.06 | 8.29 |
| Debt to Market Cap | 0.43 | 0.31 | 0.36 | 0.24 | 0.20 |
| Interest Debt Per Share | 5.77 | 5.31 | 5.83 | 5.23 | 4.99 |
| Net Debt to EBITDA | 1.65 | 1.59 | 1.70 | 1.75 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.39% | 20.97% | 66.03% | 65.22% | 66.06% |
| EBIT Margin | 1.78% | 5.46% | 5.09% | 5.23% | 3.55% |
| EBITDA Margin | 12.05% | 12.62% | 11.67% | 11.78% | 11.20% |
| Operating Profit Margin | 1.27% | 4.79% | 5.08% | 5.19% | 3.75% |
| Pretax Profit Margin | 0.57% | 4.45% | 4.48% | 4.80% | 3.10% |
| Net Profit Margin | -0.22% | 3.75% | 3.73% | 4.23% | 2.54% |
| Continuous Operations Profit Margin | -0.22% | 3.74% | 3.65% | 4.23% | 2.53% |
| Net Income Per EBT | -38.64% | 84.31% | 83.33% | 88.21% | 81.97% |
| EBT Per EBIT | 44.90% | 92.97% | 88.11% | 92.42% | 82.62% |
| Return on Assets (ROA) | -0.28% | 4.63% | 4.77% | 5.41% | 3.20% |
| Return on Equity (ROE) | -0.81% | 12.96% | 14.29% | 16.35% | 9.92% |
| Return on Capital Employed (ROCE) | 2.29% | 8.46% | 9.60% | 9.90% | 7.33% |
| Return on Invested Capital (ROIC) | -0.85% | 6.78% | 7.35% | 8.33% | 5.52% |
| Return on Tangible Assets | -0.42% | 6.99% | 7.11% | 7.99% | 4.62% |
| Earnings Yield | -0.64% | 8.06% | 7.77% | 6.72% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.03 | 6.87 | 5.97 | 6.38 | 7.02 |
| Payables Turnover | 1.44 | 9.95 | 4.77 | 4.85 | 6.21 |
| Inventory Turnover | 24.80 | 81.27 | 36.76 | 47.90 | 8.31 |
| Fixed Asset Turnover | 3.30 | 3.31 | 1.72 | 3.65 | 3.57 |
| Asset Turnover | 1.27 | 1.23 | 1.28 | 1.28 | 1.26 |
| Working Capital Turnover Ratio | -27.23 | -36.21 | -71.53 | -69.15 | -103.71 |
| Cash Conversion Cycle | -187.33 | 20.92 | -5.40 | -10.49 | 37.12 |
| Days of Sales Outstanding | 51.95 | 53.10 | 61.19 | 57.19 | 51.99 |
| Days of Inventory Outstanding | 14.72 | 4.49 | 9.93 | 7.62 | 43.91 |
| Days of Payables Outstanding | 254.00 | 36.68 | 76.51 | 75.30 | 58.78 |
| Operating Cycle | 66.67 | 57.60 | 71.12 | 64.81 | 95.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 2.45 | 1.88 | 1.72 | 2.18 |
| Free Cash Flow Per Share | 1.14 | 1.28 | 1.00 | 0.61 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.49 | 1.40 | 1.14 | 1.04 |
| Capital Expenditure Coverage Ratio | 1.91 | 2.08 | 2.12 | 1.55 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.48 | 0.33 | 0.34 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.09 | 0.08 | 0.11 |
| Free Cash Flow Yield | 14.46% | 13.03% | 9.37% | 4.55% | 6.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -157.40 | 12.41 | 12.87 | 14.89 | 30.04 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.47 | 0.48 | 0.63 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.61 | 1.84 | 2.43 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.91 | 7.67 | 10.67 | 21.98 | 15.10 |
| Price-to-Operating Cash Flow Ratio | 3.29 | 3.99 | 5.65 | 7.81 | 6.91 |
| Price-to-Earnings Growth (PEG) Ratio | 1.48 | -2.58 | -1.66 | 0.19 | -0.68 |
| Enterprise Value Multiple | 4.53 | 5.28 | 5.82 | 7.10 | 8.44 |
| Enterprise Value | 420.58M | 534.54M | 572.96M | 679.33M | 710.33M |
| EV to EBITDA | 4.53 | 5.28 | 5.82 | 7.10 | 8.44 |
| EV to Sales | 0.55 | 0.67 | 0.68 | 0.84 | 0.94 |
| EV to Free Cash Flow | 10.87 | 10.98 | 15.08 | 29.16 | 18.69 |
| EV to Operating Cash Flow | 5.17 | 5.71 | 7.98 | 10.36 | 8.56 |
| Tangible Book Value Per Share | 0.29 | 0.35 | 0.08 | 0.15 | 0.26 |
| Shareholders’ Equity Per Share | 6.15 | 6.09 | 5.78 | 5.52 | 5.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.39 | 0.16 | 0.17 | 0.12 | 0.18 |
| Revenue Per Share | 22.67 | 21.04 | 22.15 | 21.32 | 19.73 |
| Net Income Per Share | -0.05 | 0.79 | 0.83 | 0.90 | 0.50 |
| Tax Burden | -0.39 | 0.84 | 0.83 | 0.88 | 0.82 |
| Interest Burden | 0.32 | 0.82 | 0.88 | 0.92 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -47.88 | 3.11 | 2.28 | 1.91 | 4.37 |
Currency in EUR
