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Lexibook Linguistic Electronic System SA (DE:LXB)
FRANKFURT:LXB
Germany Market
LXB
Lexibook Linguistic Electronic System SA
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Lexibook Linguistic Electronic System SA (LXB) Ratios

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Lexibook Linguistic Electronic System SA Ratios

DE:LXB's free cash flow for Q4 2024 was €0.21. For the 2024 fiscal year, DE:LXB's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.55 3.09 2.32 2.10
Quick Ratio
 ― 1.51 2.10 1.46 0.92
Cash Ratio
 ― 0.77 1.17 0.63 0.19
Solvency Ratio
 ― 0.43 0.37 0.35 0.23
Operating Cash Flow Ratio
 ― 0.36 0.61 0.74 0.18
Short-Term Operating Cash Flow Coverage
 ― 1.72 3.61 2.94 0.57
Net Current Asset Value
€ ―€ 21.89M€ 26.32M€ 14.21M€ 9.01M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.14 0.08 0.21 0.31
Debt-to-Equity Ratio
 ― 0.26 0.14 0.42 0.79
Debt-to-Capital Ratio
 ― 0.20 0.12 0.30 0.44
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.04 0.16 0.28
Financial Leverage Ratio
 ― 1.81 1.63 2.04 2.55
Debt Service Coverage Ratio
 ― 2.32 2.64 1.84 1.10
Interest Coverage Ratio
 ― 21.57 32.06 31.92 9.18
Debt to Market Cap
 ― 0.14 0.10 0.25 0.51
Interest Debt Per Share
 ― 0.86 0.57 0.95 1.27
Net Debt to EBITDA
 ― -0.64 -1.57 -0.19 1.29
Profitability Margins
Gross Profit Margin
―51.52%21.62%59.85%14.75%
EBIT Margin
―11.70%10.45%10.66%8.30%
EBITDA Margin
―13.33%10.45%12.67%10.54%
Operating Profit Margin
―10.94%10.45%10.15%8.30%
Pretax Profit Margin
―11.26%10.22%9.83%6.45%
Net Profit Margin
―9.96%8.89%8.52%5.94%
Continuous Operations Profit Margin
―9.96%8.89%8.52%5.94%
Net Income Per EBT
―88.48%86.99%86.59%92.04%
EBT Per EBIT
―102.87%97.74%96.87%77.75%
Return on Assets (ROA)
―16.65%14.21%14.38%9.99%
Return on Equity (ROE)
―30.21%23.21%29.37%25.47%
Return on Capital Employed (ROCE)
―29.02%23.74%28.37%24.51%
Return on Invested Capital (ROIC)
―22.59%19.14%20.84%18.00%
Return on Tangible Assets
―16.85%15.12%14.96%10.51%
Earnings Yield
―19.18%18.67%18.92%17.60%
Efficiency Ratios
Receivables Turnover
 ― 11.26 9.66 8.43 8.79
Payables Turnover
 ― 4.31 9.62 4.63 10.99
Inventory Turnover
 ― 2.11 4.29 1.98 2.82
Fixed Asset Turnover
 ― 60.65 85.74 62.36 72.78
Asset Turnover
 ― 1.67 1.60 1.69 1.68
Working Capital Turnover Ratio
 ― 3.40 2.84 3.60 4.13
Cash Conversion Cycle
 ― 121.06 84.82 148.68 137.63
Days of Sales Outstanding
 ― 32.41 37.80 43.31 41.52
Days of Inventory Outstanding
 ― 173.31 84.99 184.28 129.34
Days of Payables Outstanding
 ― 84.66 37.96 78.92 33.22
Operating Cycle
 ― 205.72 122.78 227.59 170.86
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.77 1.17 1.31 0.31
Free Cash Flow Per Share
 ― 0.71 0.92 1.15 0.06
CapEx Per Share
 ― 0.06 0.25 0.16 0.25
Free Cash Flow to Operating Cash Flow
 ― 0.93 0.78 0.88 0.19
Dividend Paid and CapEx Coverage Ratio
 ― 13.86 4.64 8.36 1.23
Capital Expenditure Coverage Ratio
 ― 13.86 4.64 8.36 1.23
Operating Cash Flow Coverage Ratio
 ― 0.95 2.16 1.41 0.25
Operating Cash Flow to Sales Ratio
 ― 0.08 0.11 0.17 0.05
Free Cash Flow Yield
―14.37%18.66%33.79%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 5.21 5.34 5.28 5.68
Price-to-Sales (P/S) Ratio
 ― 0.52 0.48 0.45 0.34
Price-to-Book (P/B) Ratio
 ― 1.57 1.24 1.55 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.96 5.36 2.96 38.66
Price-to-Operating Cash Flow Ratio
 ― 6.46 4.20 2.61 7.27
Price-to-Earnings Growth (PEG) Ratio
 ― 0.11 -1.69 0.08 -0.30
Price-to-Fair Value
 ― 1.57 1.24 1.55 1.45
Enterprise Value Multiple
 ― 3.26 2.99 3.36 4.49
Enterprise Value
 ― 32.10M 24.99M 24.93M 24.26M
EV to EBITDA
 ― 3.26 2.99 3.36 4.49
EV to Sales
 ― 0.43 0.31 0.43 0.47
EV to Free Cash Flow
 ― 5.81 3.51 2.80 54.24
EV to Operating Cash Flow
 ― 5.39 2.76 2.46 10.20
Tangible Book Value Per Share
 ― 3.07 3.56 2.02 1.34
Shareholders’ Equity Per Share
 ― 3.14 3.95 2.19 1.54
Tax and Other Ratios
Effective Tax Rate
 ― 0.12 0.13 0.13 0.08
Revenue Per Share
 ― 9.53 10.31 7.56 6.61
Net Income Per Share
 ― 0.95 0.92 0.64 0.39
Tax Burden
 ― 0.88 0.87 0.87 0.92
Interest Burden
 ― 0.96 0.98 0.92 0.78
Research & Development to Revenue
 ― 0.00 0.00 0.00 <0.01
SG&A to Revenue
 ― 0.09 0.11 0.00 0.29
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.81 1.27 2.03 0.78
Currency in EUR