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Lisi SA (FR:FII)
:FII
France Market

Lisi SA (FII) Ratios

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Lisi SA Ratios

FR:FII's free cash flow for Q4 2024 was €0.02. For the 2024 fiscal year, FR:FII's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.70 1.59 1.70 1.70 1.75
Quick Ratio
0.85 0.74 0.81 0.93 1.06
Cash Ratio
0.35 0.27 0.32 0.50 0.55
Solvency Ratio
0.13 0.12 0.18 0.16 0.09
Operating Cash Flow Ratio
0.31 0.27 0.29 0.27 0.41
Short-Term Operating Cash Flow Coverage
0.00 1.05 1.38 0.75 1.31
Net Current Asset Value
€ -274.83M€ -302.95M€ -116.88M€ -135.51M€ -103.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.31 0.22 0.25 0.25
Debt-to-Equity Ratio
0.00 0.69 0.39 0.46 0.47
Debt-to-Capital Ratio
0.00 0.41 0.28 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.30 0.18 0.18 0.20
Financial Leverage Ratio
2.21 2.21 1.79 1.83 1.88
Debt Service Coverage Ratio
5.74 1.05 1.67 0.84 0.59
Interest Coverage Ratio
3.59 4.45 13.28 10.59 6.58
Debt to Market Cap
0.00 0.50 0.33 0.26 0.36
Interest Debt Per Share
0.69 14.61 8.36 9.34 8.86
Net Debt to EBITDA
-0.96 2.75 1.55 1.80 2.81
Profitability Margins
Gross Profit Margin
26.57%46.08%12.52%11.29%9.67%
EBIT Margin
5.72%4.98%5.89%5.75%3.37%
EBITDA Margin
10.98%11.16%13.20%12.98%6.39%
Operating Profit Margin
6.15%5.56%6.25%5.72%3.37%
Pretax Profit Margin
4.18%3.73%5.42%5.21%-3.65%
Net Profit Margin
3.08%2.30%4.00%3.78%-3.03%
Continuous Operations Profit Margin
3.05%2.25%3.98%3.81%-3.05%
Net Income Per EBT
73.65%61.78%73.71%72.65%83.18%
EBT Per EBIT
67.92%66.99%86.73%91.03%-108.09%
Return on Assets (ROA)
2.53%1.82%2.85%2.29%-2.01%
Return on Equity (ROE)
5.71%4.02%5.11%4.19%-3.78%
Return on Capital Employed (ROCE)
6.72%5.87%5.74%4.46%2.92%
Return on Invested Capital (ROIC)
4.90%3.24%3.94%2.94%2.22%
Return on Tangible Assets
3.18%2.31%5.00%4.03%-3.20%
Earnings Yield
3.72%3.52%5.53%2.93%-3.50%
Efficiency Ratios
Receivables Turnover
7.43 9.41 8.91 6.49 7.87
Payables Turnover
3.53 2.47 3.97 4.27 4.38
Inventory Turnover
2.85 2.01 3.11 3.10 3.70
Fixed Asset Turnover
2.38 2.18 1.95 1.67 1.81
Asset Turnover
0.82 0.79 0.71 0.60 0.66
Working Capital Turnover Ratio
5.04 5.26 4.61 3.70 3.38
Cash Conversion Cycle
73.60 72.56 66.26 88.43 61.68
Days of Sales Outstanding
49.13 38.81 40.98 56.25 46.39
Days of Inventory Outstanding
127.86 181.56 117.19 117.62 98.69
Days of Payables Outstanding
103.39 147.81 91.91 85.44 83.40
Operating Cycle
176.99 220.36 158.18 173.87 145.08
Cash Flow Ratios
Operating Cash Flow Per Share
3.76 3.03 2.43 2.18 3.44
Free Cash Flow Per Share
1.41 0.84 0.34 0.92 2.05
CapEx Per Share
2.34 2.19 2.09 1.26 1.39
Free Cash Flow to Operating Cash Flow
0.38 0.28 0.14 0.42 0.60
Dividend Paid and CapEx Coverage Ratio
1.41 1.28 1.02 1.56 2.48
Capital Expenditure Coverage Ratio
1.60 1.38 1.16 1.73 2.48
Operating Cash Flow Coverage Ratio
0.00 0.21 0.30 0.24 0.39
Operating Cash Flow to Sales Ratio
0.09 0.08 0.09 0.10 0.15
Free Cash Flow Yield
4.27%3.56%1.76%3.25%10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.88 28.43 18.08 34.08 -28.58
Price-to-Sales (P/S) Ratio
0.83 0.65 0.72 1.29 0.87
Price-to-Book (P/B) Ratio
1.51 1.14 0.92 1.43 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
23.41 28.06 56.71 30.76 9.83
Price-to-Operating Cash Flow Ratio
8.80 7.79 8.00 13.01 5.86
Price-to-Earnings Growth (PEG) Ratio
16.27 -1.23 0.60 -0.16 0.19
Price-to-Fair Value
1.51 1.14 0.92 1.43 1.08
Enterprise Value Multiple
6.58 8.62 7.03 11.74 16.39
Enterprise Value
1.31B 1.57B 1.32B 1.77B 1.29B
EV to EBITDA
6.58 8.62 7.03 11.74 16.39
EV to Sales
0.72 0.96 0.93 1.52 1.05
EV to Free Cash Flow
20.43 41.24 72.77 36.34 11.86
EV to Operating Cash Flow
7.68 11.45 10.27 15.36 7.07
Tangible Book Value Per Share
12.23 11.13 4.89 4.19 5.59
Shareholders’ Equity Per Share
21.94 20.62 21.08 19.83 18.66
Tax and Other Ratios
Effective Tax Rate
0.27 0.40 0.27 0.27 0.16
Revenue Per Share
39.95 36.06 26.93 21.98 23.24
Net Income Per Share
1.23 0.83 1.08 0.83 -0.71
Tax Burden
0.74 0.62 0.74 0.73 0.83
Interest Burden
0.73 0.75 0.92 0.91 -1.08
Research & Development to Revenue
0.00 0.00 0.23 0.23 0.31
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
3.06 3.65 2.26 2.62 -4.88
Currency in EUR
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