Societe LDC Societe Anonyme (0RJ6) Ratios
Societe LDC Societe Anonyme Ratios
GB:0RJ6's free cash flow for Q4 2025 was $210.06M. For the 2025 fiscal year, GB:0RJ6's free cash flow was decreased by $-208.58M and operating cash flow was $418.64M. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.47 | 1.51 | 1.47 | 1.41 |
| Quick Ratio | 1.06 | 1.11 | 1.15 | 1.13 | 1.09 |
| Cash Ratio | 0.51 | 0.28 | 0.27 | 0.26 | 0.23 |
| Solvency Ratio | 0.26 | 0.24 | 0.29 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 0.36 | 0.27 | 0.32 | 0.33 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.85 | 1.39 | 1.96 | 1.60 | 1.10 |
| Net Current Asset Value | $ 232.43M | $ 399.71M | $ 544.18M | $ 425.48M | $ 278.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.11 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.28 | 0.26 | 0.20 | 0.29 | 0.28 |
| Debt-to-Capital Ratio | 0.22 | 0.21 | 0.17 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.10 | 0.06 | 0.09 | 0.08 |
| Financial Leverage Ratio | 1.87 | 1.85 | 1.84 | 1.98 | 1.91 |
| Debt Service Coverage Ratio | 1.69 | 1.44 | 2.02 | 1.49 | 1.22 |
| Interest Coverage Ratio | 22.29 | 22.43 | 34.00 | 49.92 | 92.27 |
| Debt to Market Cap | 0.19 | 0.24 | 0.17 | 0.52 | 0.54 |
| Interest Debt Per Share | 20.92 | 17.81 | 12.53 | 31.46 | 27.57 |
| Net Debt to EBITDA | -0.25 | 0.27 | 0.03 | 0.27 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.08% | 50.81% | 30.41% | 6.35% | 5.03% |
| EBIT Margin | 6.17% | 5.52% | 6.53% | 5.58% | 4.26% |
| EBITDA Margin | 9.89% | 8.95% | 9.92% | 9.47% | 8.15% |
| Operating Profit Margin | 6.17% | 4.98% | 6.08% | 5.13% | 4.21% |
| Pretax Profit Margin | 5.92% | 5.32% | 6.33% | 5.07% | 4.19% |
| Net Profit Margin | 4.41% | 3.85% | 4.91% | 3.84% | 3.26% |
| Continuous Operations Profit Margin | 4.48% | 3.90% | 4.96% | 3.87% | 3.28% |
| Net Income Per EBT | 74.63% | 72.40% | 77.56% | 75.80% | 77.70% |
| EBT Per EBIT | 95.89% | 106.87% | 104.23% | 98.85% | 99.66% |
| Return on Assets (ROA) | 6.63% | 5.74% | 7.81% | 6.04% | 5.07% |
| Return on Equity (ROE) | 12.43% | 10.64% | 14.38% | 11.96% | 9.67% |
| Return on Capital Employed (ROCE) | 14.56% | 11.86% | 15.90% | 13.75% | 10.86% |
| Return on Invested Capital (ROIC) | 9.92% | 7.73% | 11.27% | 9.15% | 7.38% |
| Return on Tangible Assets | 7.54% | 6.41% | 8.52% | 7.16% | 6.21% |
| Earnings Yield | 9.06% | 10.42% | 13.32% | 22.93% | 20.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.78 | 8.52 | 8.62 | 7.16 | 7.89 |
| Payables Turnover | 10.47 | 5.11 | 6.88 | 8.34 | 9.50 |
| Inventory Turnover | 11.16 | 5.37 | 7.78 | 10.59 | 11.60 |
| Fixed Asset Turnover | 4.48 | 4.46 | 5.05 | 5.28 | 4.75 |
| Asset Turnover | 1.50 | 1.49 | 1.59 | 1.57 | 1.56 |
| Working Capital Turnover Ratio | 9.94 | 8.24 | 8.24 | 9.37 | 10.11 |
| Cash Conversion Cycle | 44.71 | 39.43 | 36.21 | 41.74 | 39.28 |
| Days of Sales Outstanding | 46.89 | 42.86 | 42.32 | 51.00 | 46.24 |
| Days of Inventory Outstanding | 32.69 | 68.02 | 46.94 | 34.48 | 31.47 |
| Days of Payables Outstanding | 34.87 | 71.45 | 53.06 | 43.74 | 38.43 |
| Operating Cycle | 79.58 | 110.88 | 89.26 | 85.48 | 77.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.06 | 12.62 | 14.17 | 29.14 | 18.67 |
| Free Cash Flow Per Share | 7.26 | 3.26 | 5.70 | 14.20 | 4.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.12 | 1.44 | 1.71 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.67 | 1.35 | 1.67 | 1.95 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.89 | 0.73 | 1.16 | 0.94 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.08 | 0.09 | 0.06 |
| Free Cash Flow Yield | 7.22% | 4.83% | 8.63% | 25.36% | 9.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.84 | 9.59 | 7.51 | 4.36 | 5.00 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.37 | 0.37 | 0.17 | 0.16 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.02 | 1.08 | 0.52 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.85 | 20.71 | 11.59 | 3.94 | 10.83 |
| Price-to-Operating Cash Flow Ratio | 5.57 | 5.35 | 4.66 | 1.92 | 2.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.48 | 0.20 | 0.12 | 0.35 |
| Enterprise Value Multiple | 4.68 | 4.40 | 3.74 | 2.04 | 2.45 |
| Enterprise Value | 3.37B | 2.49B | 2.30B | 1.13B | 1.01B |
| EV to EBITDA | 4.68 | 4.40 | 3.74 | 2.04 | 2.45 |
| EV to Sales | 0.46 | 0.39 | 0.37 | 0.19 | 0.20 |
| EV to Free Cash Flow | 13.15 | 22.06 | 11.67 | 4.53 | 13.29 |
| EV to Operating Cash Flow | 5.29 | 5.70 | 4.69 | 2.21 | 3.10 |
| Tangible Book Value Per Share | 57.21 | 53.62 | 52.20 | 74.67 | 63.46 |
| Shareholders’ Equity Per Share | 73.34 | 66.15 | 61.15 | 107.35 | 97.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.22 | 0.24 | 0.22 |
| Revenue Per Share | 206.49 | 182.65 | 178.99 | 334.13 | 289.26 |
| Net Income Per Share | 9.12 | 7.04 | 8.79 | 12.84 | 9.42 |
| Tax Burden | 0.75 | 0.72 | 0.78 | 0.76 | 0.78 |
| Interest Burden | 0.96 | 0.96 | 0.97 | 0.91 | 0.98 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 1.77 | 1.61 | 2.27 | 1.98 |
Currency in EUR