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Loews (GB:0JVI)
:0JVI
UK Market
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Loews (0JVI) Ratios

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Loews Ratios

GB:0JVI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, GB:0JVI's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.19 0.00 0.50 321.04 443.47
Quick Ratio
3.19 0.00 11.20 380.68 520.88
Cash Ratio
0.11 0.32 0.10 3.39 3.71
Solvency Ratio
0.02 0.03 0.04 0.05 <0.01
Operating Cash Flow Ratio
0.65 3.09 0.60 14.33 13.53
Short-Term Operating Cash Flow Coverage
3.44 3.60 3.88 28.20 47.16
Net Current Asset Value
$ -49.83B$ -62.67B$ -57.21B$ -3.70B$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.12 0.11 0.13
Debt-to-Equity Ratio
0.52 0.57 0.62 0.51 0.57
Debt-to-Capital Ratio
0.34 0.36 0.38 0.34 0.36
Long-Term Debt-to-Capital Ratio
0.32 0.34 0.36 0.33 0.36
Financial Leverage Ratio
4.70 5.04 5.17 4.57 4.49
Debt Service Coverage Ratio
1.01 1.68 2.26 7.22 -0.08
Interest Coverage Ratio
-2.25 5.87 1.72 -3.55 -10.27
Debt to Market Cap
0.45 0.57 0.64 0.61 0.80
Interest Debt Per Share
46.67 41.23 38.70 36.60 37.90
Net Debt to EBITDA
6.22 2.96 2.77 2.01 -44.80
Profitability Margins
Gross Profit Margin
77.62%44.43%100.00%100.00%100.00%
EBIT Margin
-4.15%15.13%9.63%18.46%-6.88%
EBITDA Margin
8.14%18.56%21.82%29.84%-1.56%
Operating Profit Margin
-4.15%14.07%4.64%-10.67%-38.34%
Pretax Profit Margin
11.02%12.73%9.83%15.46%-10.61%
Net Profit Margin
8.29%9.15%5.85%11.06%-9.36%
Continuous Operations Profit Margin
5.69%9.85%6.34%12.06%-9.36%
Net Income Per EBT
75.23%71.84%59.52%71.59%88.18%
EBT Per EBIT
-265.84%90.48%211.81%-144.89%27.68%
Return on Assets (ROA)
1.69%1.81%1.09%1.91%-1.61%
Return on Equity (ROE)
8.29%9.13%5.63%8.75%-7.23%
Return on Capital Employed (ROCE)
-0.90%2.83%0.93%-1.85%-6.60%
Return on Invested Capital (ROIC)
-2.83%2.17%0.96%-0.96%-3.83%
Return on Tangible Assets
1.70%1.82%1.10%1.92%-1.64%
Earnings Yield
6.89%9.06%5.80%10.41%-10.23%
Efficiency Ratios
Receivables Turnover
1.60 1.70 0.00 0.00 0.00
Payables Turnover
0.00 110.28 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.64 0.00 1.40 1.43 1.32
Asset Turnover
0.20 0.20 0.19 0.17 0.17
Working Capital Turnover Ratio
1.56 -16.58 0.50 0.24 0.25
Cash Conversion Cycle
227.91 211.20 0.00 0.00 0.00
Days of Sales Outstanding
227.91 214.51 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 3.31 0.00 0.00 0.00
Operating Cycle
227.91 214.51 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
16.52 17.18 13.65 10.10 6.23
Free Cash Flow Per Share
14.17 14.16 10.93 8.25 3.69
CapEx Per Share
2.37 3.02 2.72 1.86 2.53
Free Cash Flow to Operating Cash Flow
0.86 0.82 0.80 0.82 0.59
Dividend Paid and CapEx Coverage Ratio
6.34 5.26 4.60 4.80 2.24
Capital Expenditure Coverage Ratio
6.98 5.70 5.02 5.44 2.46
Operating Cash Flow Coverage Ratio
0.37 0.43 0.37 0.29 0.17
Operating Cash Flow to Sales Ratio
0.20 0.25 0.24 0.19 0.13
Free Cash Flow Yield
14.19%20.35%18.74%14.27%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.49 11.04 17.23 9.60 -9.78
Price-to-Sales (P/S) Ratio
1.19 1.01 1.01 1.06 0.91
Price-to-Book (P/B) Ratio
1.15 1.01 0.97 0.84 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
7.04 4.91 5.34 7.01 12.19
Price-to-Operating Cash Flow Ratio
6.09 4.05 4.27 5.72 7.23
Price-to-Earnings Growth (PEG) Ratio
1.52 0.13 -0.39 -0.04 0.04
Price-to-Fair Value
1.15 1.01 0.97 0.84 0.71
Enterprise Value Multiple
20.85 8.40 7.39 5.57 -103.49
Enterprise Value
29.77B 24.43B 22.65B 23.46B 22.25B
EV to EBITDA
20.88 8.40 7.39 5.57 -103.49
EV to Sales
1.70 1.56 1.61 1.66 1.61
EV to Free Cash Flow
10.04 7.59 8.53 10.96 21.50
EV to Operating Cash Flow
8.61 6.25 6.84 8.94 12.75
Tangible Book Value Per Share
90.20 70.45 61.86 72.08 63.45
Shareholders’ Equity Per Share
87.42 69.03 60.12 68.73 63.71
Tax and Other Ratios
Effective Tax Rate
0.05 0.23 0.20 0.22 0.12
Revenue Per Share
83.70 68.92 57.83 54.37 49.21
Net Income Per Share
6.94 6.30 3.39 6.02 -4.61
Tax Burden
0.75 0.72 0.60 0.72 0.88
Interest Burden
-2.66 0.84 1.02 0.84 1.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.31 2.53 3.00 1.54 -1.35
Currency in USD
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