Landis+Gyr Group AG (0RTL) Ratios

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Landis+Gyr Group AG Ratios

GB:0RTL's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, GB:0RTL's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.58	1.50	1.91	1.25
Quick Ratio	―	1.19	1.35	1.35	0.88
Cash Ratio	―	0.29	0.30	0.30	0.18
Solvency Ratio	―	-0.07	-0.10	0.20	0.32
Operating Cash Flow Ratio	―	0.14	0.13	0.29	-0.07
Short-Term Operating Cash Flow Coverage	―	0.83	0.56	27.52	-0.25
Net Current Asset Value	$ ―	$ -163.50M	$ -44.38M	$ -81.30M	$ -74.92M
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.20	0.14	0.11
Debt-to-Equity Ratio	―	0.33	0.43	0.22	0.18
Debt-to-Capital Ratio	―	0.25	0.30	0.18	0.15
Long-Term Debt-to-Capital Ratio	―	0.16	0.18	0.14	0.00
Financial Leverage Ratio	―	1.83	2.09	1.58	1.59
Debt Service Coverage Ratio	―	0.10	0.61	8.37	0.33
Interest Coverage Ratio	―	-1.47	3.63	7.52	4.97
Debt to Market Cap	―	0.20	0.23	0.11	0.08
Interest Debt Per Share	―	15.89	17.23	12.19	9.93
Net Debt to EBITDA	―	11.92	1.60	0.97	1.10
Profitability Margins
Gross Profit Margin	―	29.62%	33.11%	30.50%	28.40%
EBIT Margin	―	-2.91%	8.03%	7.21%	3.67%
EBITDA Margin	―	1.28%	12.73%	10.91%	8.56%
Operating Profit Margin	―	-2.01%	8.18%	7.34%	3.04%
Pretax Profit Margin	―	-4.28%	5.78%	6.23%	17.13%
Net Profit Margin	―	-8.70%	-14.48%	5.60%	12.37%
Continuous Operations Profit Margin	―	-4.90%	3.53%	5.72%	12.32%
Net Income Per EBT	―	203.30%	-250.64%	89.92%	72.20%
EBT Per EBIT	―	213.35%	70.63%	84.84%	564.32%
Return on Assets (ROA)	―	-6.26%	-7.31%	4.50%	8.58%
Return on Equity (ROE)	―	-11.44%	-15.26%	7.12%	13.67%
Return on Capital Employed (ROCE)	―	-1.90%	6.20%	7.14%	2.89%
Return on Invested Capital (ROIC)	―	-1.80%	3.38%	6.09%	2.00%
Return on Tangible Assets	―	-11.21%	-11.34%	9.06%	17.93%
Earnings Yield	―	-8.84%	-9.27%	5.00%	9.42%
Efficiency Ratios
Receivables Turnover	―	4.15	3.59	5.81	4.79
Payables Turnover	―	6.03	6.85	8.79	5.60
Inventory Turnover	―	5.28	6.64	5.74	4.97
Fixed Asset Turnover	―	8.67	10.64	10.04	8.17
Asset Turnover	―	0.72	0.51	0.80	0.69
Working Capital Turnover Ratio	―	4.76	3.22	7.12	22.53
Cash Conversion Cycle	―	96.65	103.36	84.80	84.62
Days of Sales Outstanding	―	88.05	101.66	62.77	76.28
Days of Inventory Outstanding	―	69.10	55.00	63.55	73.47
Days of Payables Outstanding	―	60.50	53.30	41.52	65.13
Operating Cycle	―	157.15	156.67	126.32	149.75
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.73	3.41	4.17	-1.59
Free Cash Flow Per Share	―	1.63	2.07	3.08	-2.57
CapEx Per Share	―	1.11	1.34	1.09	0.98
Free Cash Flow to Operating Cash Flow	―	0.60	0.61	0.74	1.62
Dividend Paid and CapEx Coverage Ratio	―	0.76	1.23	1.18	-0.49
Capital Expenditure Coverage Ratio	―	2.47	2.55	3.83	-1.62
Operating Cash Flow Coverage Ratio	―	0.18	0.21	0.36	-0.17
Operating Cash Flow to Sales Ratio	―	0.05	0.08	0.06	-0.03
Free Cash Flow Yield	―	2.76%	3.28%	4.08%	-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-19.85	-10.78	19.98	10.61
Price-to-Sales (P/S) Ratio	―	0.98	1.56	1.12	1.31
Price-to-Book (P/B) Ratio	―	1.30	1.65	1.42	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	36.27	30.48	24.54	-29.79
Price-to-Operating Cash Flow Ratio	―	21.58	18.54	18.13	-48.21
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-0.11	-0.41	0.06
Price-to-Fair Value	―	1.30	1.65	1.42	1.45
Enterprise Value Multiple	―	88.91	13.87	11.23	16.44
Enterprise Value	―	1.97B	2.06B	2.41B	2.37B
EV to EBITDA	―	88.91	13.87	11.23	16.44
EV to Sales	―	1.14	1.77	1.23	1.41
EV to Free Cash Flow	―	41.89	34.46	26.85	-31.94
EV to Operating Cash Flow	―	24.92	20.96	19.85	-51.69
Tangible Book Value Per Share	―	8.82	10.07	11.05	9.17
Shareholders’ Equity Per Share	―	45.53	38.38	53.09	52.75
Tax and Other Ratios
Effective Tax Rate	―	-0.14	0.39	0.14	0.28
Revenue Per Share	―	59.89	40.45	67.47	58.29
Net Income Per Share	―	-5.21	-5.86	3.78	7.21
Tax Burden	―	2.03	-2.51	0.90	0.72
Interest Burden	―	1.47	0.72	0.86	4.67
Research & Development to Revenue	―	0.10	0.08	0.09	0.10
SG&A to Revenue	―	0.13	0.14	0.08	0.08
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	-0.53	-0.59	1.12	-0.22

Currency in USD