LAMDA Development Holding and Real Estate ate ate Development (0NCY) Ratios
LAMDA Development Holding and Real Estate ate ate Development Ratios
GB:0NCY's free cash flow for Q2 2026 was $-118.52M. For the 2026 fiscal year, GB:0NCY's free cash flow was decreased by $-75.29M and operating cash flow was $-43.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 42.69 | 1.78 | 0.97 | 1.06 | 2.35 |
| Quick Ratio | 16.05 | 1.21 | 0.70 | 0.82 | 1.34 |
| Cash Ratio | 30.18 | 0.89 | 0.51 | 0.53 | 0.48 |
| Solvency Ratio | 0.04 | 0.02 | 0.01 | -0.01 | 0.08 |
| Operating Cash Flow Ratio | 1.49 | 0.50 | 0.13 | 0.05 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.49 | 14.62 | 0.31 | 0.12 | 0.09 |
| Net Current Asset Value | $ -2.61B | $ -1.91B | $ -2.08B | $ -1.98B | $ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.32 | 0.32 | 0.24 |
| Debt-to-Equity Ratio | 1.28 | 1.12 | 1.14 | 1.16 | 0.75 |
| Debt-to-Capital Ratio | 0.56 | 0.53 | 0.53 | 0.54 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.48 | 0.39 | 0.40 | 0.36 |
| Financial Leverage Ratio | 3.85 | 3.60 | 3.53 | 3.63 | 3.05 |
| Debt Service Coverage Ratio | 1.97 | 1.50 | 0.24 | -0.16 | -0.62 |
| Interest Coverage Ratio | 0.47 | 2.66 | 2.60 | 2.44 | 5.55 |
| Debt to Market Cap | 1.20 | 0.92 | 0.95 | 1.14 | 0.59 |
| Interest Debt Per Share | 10.24 | 8.29 | 8.11 | 7.97 | 5.41 |
| Net Debt to EBITDA | 3.38 | 4.29 | 6.21 | -35.58 | 193.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.36% | 46.75% | 39.23% | 17.78% | 37.03% |
| EBIT Margin | 39.53% | 23.84% | 28.74% | -22.75% | -5.91% |
| EBITDA Margin | 47.06% | 25.66% | 31.24% | -16.42% | 4.70% |
| Operating Profit Margin | 7.34% | 27.83% | 41.67% | 79.45% | 403.26% |
| Pretax Profit Margin | 24.00% | 11.61% | 12.72% | 16.62% | 330.38% |
| Net Profit Margin | 15.93% | 6.95% | 5.99% | -22.15% | 235.87% |
| Continuous Operations Profit Margin | 16.26% | 7.16% | 6.02% | -16.89% | 246.39% |
| Net Income Per EBT | 66.39% | 59.92% | 47.14% | -133.28% | 71.40% |
| EBT Per EBIT | 326.87% | 41.71% | 30.52% | 20.92% | 81.93% |
| Return on Assets (ROA) | 1.81% | 1.04% | 0.65% | -0.75% | 5.21% |
| Return on Equity (ROE) | 6.94% | 3.75% | 2.29% | -2.72% | 15.91% |
| Return on Capital Employed (ROCE) | 0.84% | 4.98% | 5.79% | 3.51% | 9.81% |
| Return on Invested Capital (ROIC) | 0.56% | 3.05% | 2.45% | -3.18% | 7.22% |
| Return on Tangible Assets | 1.81% | 1.05% | 0.65% | -0.76% | 5.24% |
| Earnings Yield | 7.39% | 3.63% | 2.23% | -3.08% | 15.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.15 | 3.05 | 3.20 | 1.25 | 1.62 |
| Payables Turnover | 0.68 | 0.71 | 0.81 | 0.44 | 0.51 |
| Inventory Turnover | 0.66 | 0.87 | 1.09 | 0.49 | 0.15 |
| Fixed Asset Turnover | 2.33 | 2.94 | 2.05 | 0.64 | 0.41 |
| Asset Turnover | 0.11 | 0.15 | 0.11 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.70 | 2.49 | 25.73 | 0.55 | 0.12 |
| Cash Conversion Cycle | 185.32 | 26.73 | -2.78 | 205.72 | 1960.39 |
| Days of Sales Outstanding | 169.77 | 119.69 | 114.15 | 293.10 | 224.68 |
| Days of Inventory Outstanding | 554.31 | 418.43 | 334.91 | 742.89 | 2446.01 |
| Days of Payables Outstanding | 538.77 | 511.39 | 451.85 | 830.27 | 710.30 |
| Operating Cycle | 724.09 | 538.12 | 449.07 | 1035.99 | 2670.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 2.05 | 0.70 | 0.27 | 0.02 |
| Free Cash Flow Per Share | -0.71 | 1.02 | 0.31 | -0.16 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 3.17 | 1.82 | 0.62 | 0.15 |
| Capital Expenditure Coverage Ratio | 0.24 | 3.17 | 1.82 | 0.62 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.26 | 0.09 | 0.04 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.54 | 0.27 | 0.33 | 0.05 |
| Free Cash Flow Yield | -9.90% | 13.98% | 4.52% | -2.79% | -1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.43 | 27.07 | 44.79 | -32.50 | 6.40 |
| Price-to-Sales (P/S) Ratio | 2.15 | 1.91 | 2.69 | 7.20 | 15.09 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.03 | 1.03 | 0.88 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.10 | 7.15 | 22.11 | -35.82 | -51.64 |
| Price-to-Operating Cash Flow Ratio | 32.33 | 3.56 | 9.98 | 21.57 | 296.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.39 | -0.24 | 0.28 | -0.01 |
| Enterprise Value Multiple | 7.96 | 11.75 | 14.81 | -79.42 | 514.85 |
| Enterprise Value | 2.13B | 2.01B | 2.08B | 1.85B | 1.96B |
| EV to EBITDA | 7.96 | 11.75 | 14.81 | -79.42 | 514.85 |
| EV to Sales | 3.75 | 3.02 | 4.63 | 13.04 | 24.17 |
| EV to Free Cash Flow | -17.55 | 11.27 | 38.08 | -64.90 | -82.73 |
| EV to Operating Cash Flow | 56.20 | 5.60 | 17.19 | 39.07 | 474.70 |
| Tangible Book Value Per Share | 7.55 | 7.04 | 6.74 | 6.53 | 7.23 |
| Shareholders’ Equity Per Share | 7.58 | 7.07 | 6.77 | 6.61 | 6.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.38 | 0.53 | 2.02 | 0.25 |
| Revenue Per Share | 3.30 | 3.82 | 2.59 | 0.81 | 0.46 |
| Net Income Per Share | 0.53 | 0.27 | 0.16 | -0.18 | 1.08 |
| Tax Burden | 0.66 | 0.60 | 0.47 | -1.33 | 0.71 |
| Interest Burden | 0.61 | 0.49 | 0.44 | -0.73 | -55.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.02 | 0.05 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 |
| Income Quality | 0.42 | 7.74 | 4.49 | -1.51 | 0.02 |
Currency in EUR