Lindab International AB (0MWK) Ratios
Lindab International AB Ratios
GB:0MWK's free cash flow for Q3 2026 was $191.00M. For the 2026 fiscal year, GB:0MWK's free cash flow was decreased by $-44.00M and operating cash flow was $235.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.87 | 2.08 | 2.17 | 1.79 |
| Quick Ratio | 1.02 | 1.09 | 1.15 | 1.07 | 0.96 |
| Cash Ratio | 0.16 | 0.18 | 0.23 | 0.19 | 0.22 |
| Solvency Ratio | 0.21 | 0.16 | 0.23 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.50 | 0.51 | 0.67 | 0.28 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 64.14 | 68.48 | 85.55 | 57.58 | 176.00 |
| Net Current Asset Value | $ -2.44B | $ -2.75B | $ -1.01B | $ -756.00M | $ -149.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.27 | 0.28 | 0.19 |
| Debt-to-Equity Ratio | 0.61 | 0.64 | 0.50 | 0.53 | 0.35 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.33 | 0.35 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.24 | 0.26 | 0.16 |
| Financial Leverage Ratio | 2.00 | 2.10 | 1.87 | 1.92 | 1.82 |
| Debt Service Coverage Ratio | 6.97 | 5.24 | 8.00 | 16.54 | 32.28 |
| Interest Coverage Ratio | 4.79 | 2.67 | 6.40 | 16.36 | 32.46 |
| Debt to Market Cap | 0.19 | 0.18 | 0.15 | 0.24 | 0.05 |
| Interest Debt Per Share | 61.20 | 65.07 | 49.63 | 47.73 | 26.56 |
| Net Debt to EBITDA | 2.15 | 2.49 | 1.70 | 1.72 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.35% | 27.70% | 27.13% | 27.96% | 28.42% |
| EBIT Margin | 8.69% | 5.50% | 9.06% | 10.67% | 13.08% |
| EBITDA Margin | 14.56% | 12.77% | 13.66% | 14.57% | 17.13% |
| Operating Profit Margin | 8.53% | 5.52% | 8.98% | 10.71% | 13.12% |
| Pretax Profit Margin | 6.91% | 3.46% | 7.69% | 10.01% | 12.68% |
| Net Profit Margin | 5.91% | 2.36% | 6.47% | 7.88% | 5.57% |
| Continuous Operations Profit Margin | 5.91% | 2.36% | 6.47% | 7.89% | 9.93% |
| Net Income Per EBT | 85.59% | 68.33% | 84.23% | 78.68% | 43.91% |
| EBT Per EBIT | 80.95% | 62.64% | 85.57% | 93.43% | 96.60% |
| Return on Assets (ROA) | 5.20% | 2.04% | 6.26% | 7.52% | 5.21% |
| Return on Equity (ROE) | 10.38% | 4.28% | 11.73% | 14.43% | 9.50% |
| Return on Capital Employed (ROCE) | 9.19% | 5.85% | 10.71% | 12.69% | 16.25% |
| Return on Invested Capital (ROIC) | 7.61% | 3.87% | 8.75% | 9.71% | 12.35% |
| Return on Tangible Assets | 9.08% | 3.48% | 9.56% | 11.19% | 7.47% |
| Earnings Yield | 4.75% | 1.79% | 5.56% | 9.99% | 2.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 6.05 | 6.38 | 6.06 | 5.69 |
| Payables Turnover | 10.36 | 9.62 | 9.91 | 9.15 | 6.31 |
| Inventory Turnover | 4.36 | 4.35 | 4.02 | 3.24 | 3.21 |
| Fixed Asset Turnover | 3.88 | 3.75 | 3.82 | 3.90 | 3.79 |
| Asset Turnover | 0.88 | 0.86 | 0.97 | 0.95 | 0.94 |
| Working Capital Turnover Ratio | 5.52 | 5.09 | 4.61 | 5.02 | 5.77 |
| Cash Conversion Cycle | 111.21 | 106.29 | 111.20 | 133.10 | 120.20 |
| Days of Sales Outstanding | 62.78 | 60.33 | 57.22 | 60.24 | 64.20 |
| Days of Inventory Outstanding | 83.66 | 83.90 | 90.79 | 112.76 | 113.86 |
| Days of Payables Outstanding | 35.23 | 37.93 | 36.82 | 39.91 | 57.86 |
| Operating Cycle | 146.44 | 144.22 | 148.02 | 173.00 | 178.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.55 | 18.69 | 22.30 | 9.03 | 9.22 |
| Free Cash Flow Per Share | 13.24 | 15.71 | 18.46 | 4.34 | 4.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 2.23 | 2.47 | 1.04 | 1.07 |
| Capital Expenditure Coverage Ratio | 4.07 | 6.28 | 5.82 | 1.92 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.30 | 0.47 | 0.19 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.13 | 0.06 | 0.07 |
| Free Cash Flow Yield | 6.35% | 6.86% | 9.27% | 3.40% | 1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.14 | 56.04 | 18.00 | 10.01 | 45.72 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.32 | 1.17 | 0.79 | 2.54 |
| Price-to-Book (P/B) Ratio | 2.19 | 2.40 | 2.11 | 1.44 | 4.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.74 | 14.59 | 10.78 | 29.38 | 79.46 |
| Price-to-Operating Cash Flow Ratio | 11.87 | 12.26 | 8.93 | 14.11 | 34.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.89 | -1.38 | 6.98 | 0.75 |
| Enterprise Value Multiple | 10.70 | 12.86 | 10.23 | 7.13 | 15.73 |
| Enterprise Value | 20.02B | 21.87B | 18.32B | 12.84B | 26.00B |
| EV to EBITDA | 10.70 | 12.86 | 10.23 | 7.13 | 15.73 |
| EV to Sales | 1.56 | 1.64 | 1.40 | 1.04 | 2.70 |
| EV to Free Cash Flow | 19.70 | 18.09 | 12.93 | 38.69 | 84.15 |
| EV to Operating Cash Flow | 14.86 | 15.21 | 10.71 | 18.59 | 36.93 |
| Tangible Book Value Per Share | 13.80 | 12.67 | 33.35 | 32.68 | 33.18 |
| Shareholders’ Equity Per Share | 95.37 | 95.65 | 94.30 | 88.19 | 73.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.32 | 0.16 | 0.21 | 0.22 |
| Revenue Per Share | 167.49 | 173.15 | 170.88 | 161.54 | 126.29 |
| Net Income Per Share | 9.90 | 4.09 | 11.06 | 12.72 | 7.03 |
| Tax Burden | 0.86 | 0.68 | 0.84 | 0.79 | 0.44 |
| Interest Burden | 0.79 | 0.63 | 0.85 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.20 | 0.19 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 4.57 | 2.02 | 0.52 | 0.84 |
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