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Lime Technologies AB (DE:LTX)
:LTX
Germany Market
LTX
Lime Technologies AB
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Lime Technologies AB (LTX) Ratios

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1 Followers

Lime Technologies AB Ratios

DE:LTX's free cash flow for Q1 2025 was kr0.22. For the 2025 fiscal year, DE:LTX's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.49 0.56 0.49 0.56 0.73
Quick Ratio
 0.49 0.56 0.49 0.56 0.73
Cash Ratio
 0.14 0.11 0.14 0.23 0.39
Solvency Ratio
 0.25 0.35 0.25 0.19 0.33
Operating Cash Flow Ratio
 0.48 0.52 0.48 0.53 0.71
Short-Term Operating Cash Flow Coverage
 1.58 2.28 1.58 1.94 3.92
Net Current Asset Value
kr -337.32Mkr -278.20Mkr -337.32Mkr -398.02Mkr -130.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.24 0.34 0.38 0.27
Debt-to-Equity Ratio
 1.09 0.64 1.09 1.88 0.88
Debt-to-Capital Ratio
 0.52 0.39 0.52 0.65 0.47
Long-Term Debt-to-Capital Ratio
 0.35 0.19 0.35 0.60 0.28
Financial Leverage Ratio
 3.23 2.63 3.23 4.92 3.29
Debt Service Coverage Ratio
 1.49 2.19 1.49 1.56 2.59
Interest Coverage Ratio
 14.33 10.94 14.33 16.65 33.49
Debt to Market Cap
 0.06 0.03 0.06 0.06 0.01
Interest Debt Per Share
 17.35 13.52 17.35 19.48 7.54
Net Debt to EBITDA
 1.37 0.77 1.37 1.66 0.32
Profitability Margins
Gross Profit Margin
64.13%48.34%64.13%64.38%50.73%
EBIT Margin
18.29%19.85%18.29%18.78%24.19%
EBITDA Margin
27.93%31.20%27.93%29.67%30.26%
Operating Profit Margin
18.51%19.85%18.51%18.81%24.57%
Pretax Profit Margin
16.99%17.92%16.99%17.65%23.62%
Net Profit Margin
13.79%14.45%13.79%14.52%18.52%
Continuous Operations Profit Margin
13.79%14.45%13.79%14.52%18.35%
Net Income Per EBT
81.16%80.61%81.16%82.28%78.38%
EBT Per EBIT
91.82%90.28%91.82%93.82%96.16%
Return on Assets (ROA)
10.22%11.96%10.22%8.82%17.21%
Return on Equity (ROE)
33.03%31.50%33.03%43.45%56.58%
Return on Capital Employed (ROCE)
21.90%27.01%21.90%17.67%42.29%
Return on Invested Capital (ROIC)
14.74%18.44%14.74%12.40%27.58%
Return on Tangible Assets
42.26%41.37%42.26%36.37%42.39%
Earnings Yield
2.22%2.01%2.22%1.28%1.16%
Efficiency Ratios
Receivables Turnover
 6.41 5.18 6.41 6.22 6.56
Payables Turnover
 28.68 18.87 28.68 17.93 60.09
Inventory Turnover
 0.00 0.00 0.00 143.93M 166.88M
Fixed Asset Turnover
 12.81 12.58 12.81 14.12 13.95
Asset Turnover
 0.74 0.83 0.74 0.61 0.93
Working Capital Turnover Ratio
 -4.28 -4.70 -4.28 -5.48 -6.69
Cash Conversion Cycle
 44.21 51.07 44.21 38.29 49.54
Days of Sales Outstanding
 56.94 70.41 56.94 58.65 55.61
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
 12.73 19.34 12.73 20.36 6.07
Operating Cycle
 56.94 70.41 56.94 58.65 55.61
Cash Flow Ratios
Operating Cash Flow Per Share
 8.93 10.73 8.93 9.38 8.97
Free Cash Flow Per Share
 6.78 8.46 6.78 7.71 7.61
CapEx Per Share
 2.15 2.30 2.15 1.68 1.35
Free Cash Flow to Operating Cash Flow
 0.76 0.79 0.76 0.82 0.85
Dividend Paid and CapEx Coverage Ratio
 1.88 2.10 1.88 2.25 3.14
Capital Expenditure Coverage Ratio
 4.16 4.66 4.16 5.60 6.62
Operating Cash Flow Coverage Ratio
 0.53 0.84 0.53 0.49 1.22
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.24 0.31 0.35
Free Cash Flow Yield
2.95%2.71%2.95%2.24%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.05 49.71 45.05 77.90 86.32
Price-to-Sales (P/S) Ratio
 6.21 7.18 6.21 11.31 15.98
Price-to-Book (P/B) Ratio
 14.88 15.66 14.88 33.85 48.84
Price-to-Free Cash Flow (P/FCF) Ratio
 33.91 36.90 33.91 44.65 53.54
Price-to-Operating Cash Flow Ratio
 25.75 29.08 25.75 36.68 45.45
Price-to-Earnings Growth (PEG) Ratio
 2.89 2.17 2.89 -12.26 1.43
Price-to-Fair Value
 14.88 15.66 14.88 33.85 48.84
Enterprise Value Multiple
 23.62 23.79 23.62 39.79 53.13
Enterprise Value
 3.24B 4.28B 3.24B 4.77B 5.45B
EV to EBITDA
 23.62 23.79 23.62 39.79 53.13
EV to Sales
 6.60 7.42 6.60 11.81 16.08
EV to Free Cash Flow
 36.01 38.14 36.01 46.60 53.86
EV to Operating Cash Flow
 27.34 30.06 27.34 38.28 45.73
Tangible Book Value Per Share
 -22.44 -17.37 -22.44 -27.75 -7.95
Shareholders’ Equity Per Share
 15.46 19.93 15.46 10.17 8.34
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.18 0.22
Revenue Per Share
 37.02 43.45 37.02 30.42 25.50
Net Income Per Share
 5.11 6.28 5.11 4.42 4.72
Tax Burden
 0.81 0.81 0.81 0.82 0.78
Interest Burden
 0.93 0.90 0.93 0.94 0.98
Research & Development to Revenue
 0.09 0.03 0.09 0.08 0.05
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.71 1.30 1.64 1.43
Currency in SEK

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