Lisi SA (0EKE) Ratios
Lisi SA Ratios
GB:0EKE's free cash flow for Q2 2026 was $-4.76M. For the 2026 fiscal year, GB:0EKE's free cash flow was decreased by $-58.61M and operating cash flow was $53.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.70 | 1.59 | 1.70 | 1.70 |
| Quick Ratio | 1.04 | 0.85 | 0.74 | 0.81 | 0.93 |
| Cash Ratio | 0.54 | 0.35 | 0.27 | 0.32 | 0.50 |
| Solvency Ratio | 0.23 | 0.14 | 0.12 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.35 | 0.34 | 0.27 | 0.29 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.82 | 1.58 | 1.05 | 1.38 | 0.75 |
| Net Current Asset Value | $ -27.09M | $ -274.83M | $ -302.95M | $ -116.88M | $ -135.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.31 | 0.31 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.46 | 0.68 | 0.69 | 0.39 | 0.46 |
| Debt-to-Capital Ratio | 0.32 | 0.40 | 0.41 | 0.28 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.31 | 0.30 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.95 | 2.21 | 2.21 | 1.79 | 1.83 |
| Debt Service Coverage Ratio | 1.29 | 1.47 | 1.05 | 1.62 | 0.91 |
| Interest Coverage Ratio | 1.98 | 2.95 | 4.45 | 13.28 | 10.59 |
| Debt to Market Cap | 0.16 | 0.57 | 0.50 | 0.33 | 0.26 |
| Interest Debt Per Share | 12.82 | 15.62 | 14.61 | 8.36 | 9.34 |
| Net Debt to EBITDA | 0.92 | 2.02 | 2.75 | 1.59 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.91% | 46.84% | 46.08% | 12.52% | 11.29% |
| EBIT Margin | 9.21% | 7.33% | 4.98% | 5.89% | 5.75% |
| EBITDA Margin | 14.53% | 13.45% | 11.16% | 12.84% | 13.85% |
| Operating Profit Margin | 9.21% | 5.12% | 5.56% | 6.25% | 5.72% |
| Pretax Profit Margin | 5.02% | 4.24% | 3.73% | 5.42% | 5.21% |
| Net Profit Margin | 7.99% | 3.12% | 2.30% | 4.00% | 3.78% |
| Continuous Operations Profit Margin | 3.62% | 3.09% | 2.25% | 3.98% | 3.81% |
| Net Income Per EBT | 159.14% | 73.65% | 61.78% | 73.71% | 72.65% |
| EBT Per EBIT | 54.53% | 82.71% | 66.99% | 86.73% | 91.03% |
| Return on Assets (ROA) | 6.60% | 2.53% | 1.82% | 2.85% | 2.29% |
| Return on Equity (ROE) | 12.88% | 5.60% | 4.02% | 5.11% | 4.19% |
| Return on Capital Employed (ROCE) | 9.95% | 5.52% | 5.87% | 5.74% | 4.46% |
| Return on Invested Capital (ROIC) | 6.72% | 3.73% | 3.24% | 3.94% | 2.94% |
| Return on Tangible Assets | 7.88% | 3.18% | 2.31% | 5.00% | 4.03% |
| Earnings Yield | 5.76% | 5.59% | 3.52% | 5.53% | 2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 7.47 | 9.41 | 8.91 | 6.49 |
| Payables Turnover | 4.52 | 2.52 | 2.47 | 3.97 | 4.27 |
| Inventory Turnover | 3.37 | 2.04 | 2.01 | 3.11 | 3.10 |
| Fixed Asset Turnover | 2.58 | 2.34 | 2.18 | 1.95 | 1.67 |
| Asset Turnover | 0.83 | 0.81 | 0.79 | 0.71 | 0.60 |
| Working Capital Turnover Ratio | 3.95 | 5.22 | 5.26 | 4.61 | 3.72 |
| Cash Conversion Cycle | 80.55 | 83.16 | 72.56 | 66.26 | 88.43 |
| Days of Sales Outstanding | 53.10 | 48.87 | 38.81 | 40.98 | 56.25 |
| Days of Inventory Outstanding | 108.16 | 179.17 | 181.56 | 117.19 | 117.62 |
| Days of Payables Outstanding | 80.71 | 144.89 | 147.81 | 91.91 | 85.44 |
| Operating Cycle | 161.26 | 228.05 | 220.36 | 158.18 | 173.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.83 | 4.10 | 3.03 | 2.43 | 2.18 |
| Free Cash Flow Per Share | 1.62 | 1.76 | 0.84 | 0.34 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.54 | 1.28 | 1.02 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.74 | 1.75 | 1.38 | 1.16 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.27 | 0.21 | 0.30 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.08 | 0.09 | 0.10 |
| Free Cash Flow Yield | 3.05% | 7.99% | 3.56% | 1.76% | 3.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.35 | 17.89 | 28.43 | 18.08 | 34.08 |
| Price-to-Sales (P/S) Ratio | 1.39 | 0.56 | 0.65 | 0.72 | 1.29 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.00 | 1.14 | 0.92 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.76 | 12.52 | 28.06 | 56.71 | 30.76 |
| Price-to-Operating Cash Flow Ratio | 13.88 | 5.36 | 7.79 | 8.00 | 13.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.37 | -1.23 | 0.60 | -0.16 |
| Enterprise Value Multiple | 10.47 | 6.18 | 8.62 | 7.22 | 11.00 |
| Enterprise Value | 2.66B | 1.49B | 1.57B | 1.32B | 1.77B |
| EV to EBITDA | 10.47 | 6.18 | 8.62 | 7.22 | 11.00 |
| EV to Sales | 1.52 | 0.83 | 0.96 | 0.93 | 1.52 |
| EV to Free Cash Flow | 35.92 | 18.62 | 41.24 | 72.77 | 36.34 |
| EV to Operating Cash Flow | 15.22 | 7.98 | 11.45 | 10.27 | 15.36 |
| Tangible Book Value Per Share | 16.39 | 12.24 | 11.13 | 4.89 | 4.19 |
| Shareholders’ Equity Per Share | 23.76 | 21.95 | 20.62 | 21.08 | 19.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.40 | 0.27 | 0.27 |
| Revenue Per Share | 38.28 | 39.40 | 36.06 | 26.93 | 21.98 |
| Net Income Per Share | 3.06 | 1.23 | 0.83 | 1.08 | 0.83 |
| Tax Burden | 1.59 | 0.74 | 0.62 | 0.74 | 0.73 |
| Interest Burden | 0.55 | 0.58 | 0.75 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 |
| 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 | 2.76 | 3.34 | 3.65 | 2.26 | 2.62 |
Currency in EUR
