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STOCKS

Logitech (GB:0QK6)

LSE:0QK6

0QK6

Logitech

RESEARCH TOOLSreports

Logitech (0QK6) Ratios

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4 Followers

Logitech Ratios

GB:0QK6's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, GB:0QK6's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.27	2.42	2.42	2.48	2.16
Quick Ratio	1.86	2.03	2.03	1.83	1.51
Cash Ratio	1.22	1.40	1.40	1.09	0.93
Solvency Ratio	0.45	0.51	0.51	0.36	0.47
Operating Cash Flow Ratio	0.65	1.05	1.05	0.51	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.22B	$ 1.26B	$ 1.26B	$ 1.30B	$ 1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.02	0.01
Debt-to-Equity Ratio	0.04	0.03	0.03	0.03	0.02
Debt-to-Capital Ratio	0.04	0.03	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.71	1.61	1.61	1.58	1.68
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	619.21
Interest Coverage Ratio	0.00	0.00	0.00	0.00	621.20
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.63	0.49	0.49	0.44	0.26
Net Debt to EBITDA	-1.85	-2.12	-2.12	-1.80	-1.43
Profitability Margins
Gross Profit Margin	42.81%	41.62%	41.62%	37.88%	41.29%
EBIT Margin	14.62%	13.89%	13.89%	11.09%	14.33%
EBITDA Margin	16.36%	15.87%	15.87%	13.20%	16.47%
Operating Profit Margin	14.38%	13.66%	13.66%	10.10%	14.12%
Pretax Profit Margin	15.47%	14.46%	14.46%	10.21%	14.15%
Net Profit Margin	13.46%	14.24%	14.24%	8.03%	11.76%
Continuous Operations Profit Margin	13.78%	14.24%	14.24%	8.03%	11.76%
Net Income Per EBT	87.00%	98.48%	98.48%	78.65%	83.08%
EBT Per EBIT	107.61%	105.83%	105.83%	101.10%	100.23%
Return on Assets (ROA)	16.60%	16.98%	16.98%	10.24%	15.97%
Return on Equity (ROE)	29.13%	27.41%	27.41%	16.15%	26.87%
Return on Capital Employed (ROCE)	26.32%	23.32%	23.32%	18.26%	29.61%
Return on Invested Capital (ROIC)	23.28%	22.83%	22.83%	14.29%	24.47%
Return on Tangible Assets	19.07%	19.76%	19.76%	11.98%	18.40%
Earnings Yield	3.56%	4.39%	4.39%	3.87%	5.14%
Efficiency Ratios
Receivables Turnover	6.81	7.93	7.93	7.20	8.11
Payables Turnover	4.80	5.59	5.59	6.93	5.06
Inventory Turnover	5.28	5.94	5.94	4.13	3.45
Fixed Asset Turnover	23.94	24.18	24.18	37.36	49.92
Asset Turnover	1.23	1.19	1.19	1.27	1.36
Working Capital Turnover Ratio	3.03	2.77	2.77	2.83	3.50
Cash Conversion Cycle	46.70	42.20	42.20	86.42	78.66
Days of Sales Outstanding	53.64	46.00	46.00	50.69	44.99
Days of Inventory Outstanding	69.12	61.46	61.46	88.41	105.84
Days of Payables Outstanding	76.06	65.25	65.25	52.69	72.17
Operating Cycle	122.76	107.45	107.45	139.10	150.83
Cash Flow Ratios
Operating Cash Flow Per Share	5.35	7.30	7.30	3.29	1.78
Free Cash Flow Per Share	4.96	6.95	6.95	2.72	1.25
CapEx Per Share	0.39	0.36	0.36	0.57	0.53
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.95	0.83	0.70
Dividend Paid and CapEx Coverage Ratio	2.98	4.81	4.81	2.13	1.20
Capital Expenditure Coverage Ratio	13.69	20.49	20.49	5.78	3.35
Operating Cash Flow Coverage Ratio	8.45	14.87	14.87	7.52	7.12
Operating Cash Flow to Sales Ratio	0.17	0.27	0.27	0.12	0.05
Free Cash Flow Yield	4.24%	7.81%	7.81%	4.69%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.06	22.78	22.78	25.82	19.47
Price-to-Sales (P/S) Ratio	3.75	3.24	3.24	2.07	2.29
Price-to-Book (P/B) Ratio	7.97	6.24	6.24	4.17	5.23
Price-to-Free Cash Flow (P/FCF) Ratio	23.60	12.80	12.80	21.31	60.00
Price-to-Operating Cash Flow Ratio	22.02	12.18	12.18	17.63	42.07
Price-to-Earnings Growth (PEG) Ratio	19.08	0.31	0.31	-0.62	-0.62
Price-to-Fair Value	7.97	6.24	6.24	4.17	5.23
Enterprise Value Multiple	21.09	18.33	18.33	13.92	12.47
Enterprise Value	15.92B	12.50B	12.50B	8.34B	11.26B
EV to EBITDA	21.09	18.33	18.33	13.92	12.47
EV to Sales	3.45	2.91	2.91	1.84	2.05
EV to Free Cash Flow	21.70	11.48	11.48	18.87	53.84
EV to Operating Cash Flow	20.11	10.92	10.92	15.61	37.75
Tangible Book Value Per Share	11.50	11.02	11.02	10.72	11.15
Shareholders’ Equity Per Share	14.79	14.25	14.25	13.91	14.33
Tax and Other Ratios
Effective Tax Rate	0.11	0.02	0.02	0.21	0.17
Revenue Per Share	31.21	27.42	27.42	27.97	32.73
Net Income Per Share	4.20	3.90	3.90	2.25	3.85
Tax Burden	0.87	0.98	0.98	0.79	0.83
Interest Burden	1.06	1.04	1.04	0.92	0.99
Research & Development to Revenue	0.07	0.07	0.07	0.06	0.05
SG&A to Revenue	0.04	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.25	1.87	1.87	1.46	0.46

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