Leclanche SA(GB:0QP6)
CHFÂ 0.090.00 (0.00%)
GB:0QP6
Leclanche SA financials statements
CHFÂ 0.09
At close:0.00 (0.00%)
Leclanche SA (0QP6) Ratios
3 Followers
Leclanche SA Ratios
GB:0QP6's free cash flow for Q2 2025 was CHF-26.27M. For the 2025 fiscal year, GB:0QP6's free cash flow was decreased by CHF-1.33M and operating cash flow was CHF-24.94M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.60 | 0.43 | 0.54 | 0.43 |
| Quick Ratio | 0.33 | 0.30 | 0.16 | 0.22 | 0.24 |
| Cash Ratio | 0.08 | 0.04 | 0.02 | 0.05 | 0.02 |
| Solvency Ratio | -0.40 | -0.37 | -0.53 | -0.63 | -0.74 |
| Operating Cash Flow Ratio | -0.58 | -0.64 | -0.64 | -0.87 | -0.62 |
| Short-Term Operating Cash Flow Coverage | -30.07 | -19.48 | -2.47 | -3.71 | -1.50 |
| Net Current Asset Value | CHF -112.77M | CHF -118.54M | CHF -117.04M | CHF -84.60M | CHF -64.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.87 | 1.07 | 0.82 | 0.64 |
| Debt-to-Equity Ratio | -1.12 | -1.61 | -1.69 | -2.75 | -2.11 |
| Debt-to-Capital Ratio | 9.57 | 2.63 | 2.44 | 1.57 | 1.90 |
| Long-Term Debt-to-Capital Ratio | -1.14 | 6.03 | -39.24 | 4.26 | -0.68 |
| Financial Leverage Ratio | -2.42 | -1.85 | -1.58 | -3.34 | -3.27 |
| Debt Service Coverage Ratio | -3.60 | -2.94 | -1.14 | -1.85 | -1.58 |
| Interest Coverage Ratio | -4.25 | -4.62 | -2.14 | -3.85 | -7.89 |
| Debt to Market Cap | 0.18 | 0.28 | 0.42 | 0.26 | 0.19 |
| Interest Debt Per Share | 0.09 | 0.20 | 0.35 | 0.30 | 0.30 |
| Net Debt to EBITDA | -0.91 | -1.94 | -1.86 | -1.27 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.58% | 13.94% | -251.26% | -218.21% | -252.91% |
| EBIT Margin | -323.89% | -315.61% | -325.24% | -330.21% | -319.01% |
| EBITDA Margin | -285.92% | -268.64% | -286.61% | -295.72% | -285.81% |
| Operating Profit Margin | -303.66% | -364.70% | -318.47% | -335.26% | -320.02% |
| Pretax Profit Margin | -391.69% | -389.62% | -473.89% | -420.58% | -361.98% |
| Net Profit Margin | -389.88% | -392.65% | -476.17% | -422.57% | -361.57% |
| Continuous Operations Profit Margin | -389.92% | -392.65% | -476.17% | -422.57% | -361.57% |
| Net Income Per EBT | 99.54% | 100.78% | 100.48% | 100.47% | 99.89% |
| EBT Per EBIT | 128.99% | 106.83% | 148.80% | 125.45% | 113.11% |
| Return on Assets (ROA) | -62.12% | -63.68% | -94.20% | -89.18% | -106.82% |
| Return on Equity (ROE) | 150.62% | 117.62% | 148.98% | 297.73% | 349.03% |
| Return on Capital Employed (ROCE) | -127.86% | -176.16% | -314.05% | -210.57% | -18077.55% |
| Return on Invested Capital (ROIC) | -108.73% | -154.49% | -143.66% | -134.66% | -211.66% |
| Return on Tangible Assets | -75.42% | -72.47% | -105.40% | -95.91% | -115.28% |
| Earnings Yield | -48.28% | -26.53% | -47.67% | -43.15% | -37.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 1.70 | 1.79 | 2.58 | 1.87 |
| Payables Turnover | 1.62 | 1.18 | 5.82 | 4.99 | 7.23 |
| Inventory Turnover | 1.06 | 0.69 | 3.18 | 3.19 | 5.35 |
| Fixed Asset Turnover | 0.36 | 0.36 | 0.43 | 0.41 | 0.85 |
| Asset Turnover | 0.16 | 0.16 | 0.20 | 0.21 | 0.30 |
| Working Capital Turnover Ratio | -0.62 | -0.49 | -0.52 | -0.55 | -0.83 |
| Cash Conversion Cycle | 349.73 | 431.52 | 255.70 | 182.39 | 212.63 |
| Days of Sales Outstanding | 228.65 | 215.21 | 203.74 | 141.21 | 194.89 |
| Days of Inventory Outstanding | 345.82 | 526.91 | 114.64 | 114.38 | 68.21 |
| Days of Payables Outstanding | 224.74 | 310.60 | 62.68 | 73.19 | 50.48 |
| Operating Cycle | 574.47 | 742.12 | 318.38 | 255.59 | 263.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.09 | -0.13 | -0.17 | -0.24 |
| Free Cash Flow Per Share | -0.07 | -0.12 | -0.15 | -0.19 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -4.12 | -2.80 | -6.82 | -9.78 | -5.95 |
| Capital Expenditure Coverage Ratio | -4.12 | -2.80 | -6.82 | -9.78 | -5.95 |
| Operating Cash Flow Coverage Ratio | -0.78 | -0.49 | -0.48 | -0.70 | -0.96 |
| Operating Cash Flow to Sales Ratio | -2.25 | -2.63 | -2.59 | -2.74 | -2.10 |
| Free Cash Flow Yield | -34.63% | -24.13% | -29.71% | -30.87% | -25.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.07 | -3.77 | -2.10 | -2.32 | -2.70 |
| Price-to-Sales (P/S) Ratio | 8.08 | 14.80 | 9.99 | 9.79 | 9.76 |
| Price-to-Book (P/B) Ratio | -3.12 | -4.43 | -3.13 | -6.90 | -9.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.89 | -4.14 | -3.37 | -3.24 | -3.98 |
| Price-to-Operating Cash Flow Ratio | -3.59 | -5.63 | -3.86 | -3.57 | -4.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.08 | 0.27 | 0.06 | 0.09 |
| Enterprise Value Multiple | -3.73 | -7.45 | -5.35 | -4.58 | -4.15 |
| Enterprise Value | 185.17M | 344.34M | 275.38M | 256.47M | 256.50M |
| EV to EBITDA | -3.73 | -7.45 | -5.35 | -4.58 | -4.15 |
| EV to Sales | 10.67 | 20.02 | 15.33 | 13.55 | 11.86 |
| EV to Free Cash Flow | -3.82 | -5.61 | -5.16 | -4.48 | -4.84 |
| EV to Operating Cash Flow | -4.74 | -7.61 | -5.92 | -4.94 | -5.65 |
| Tangible Book Value Per Share | -0.09 | -0.13 | -0.19 | -0.11 | -0.15 |
| Shareholders’ Equity Per Share | -0.07 | -0.11 | -0.16 | -0.09 | -0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.11 |
| Net Income Per Share | -0.10 | -0.13 | -0.24 | -0.26 | -0.42 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.21 | 1.23 | 1.46 | 1.27 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.54 | 0.27 | 0.37 | 0.22 |
| SG&A to Revenue | 0.21 | 0.21 | 0.38 | 0.32 | 0.37 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 |
| Income Quality | 0.58 | 0.67 | 0.54 | 0.65 | 0.58 |
Currency in CHF
