Lazard (0UB6) Ratios
Lazard Ratios
GB:0UB6's free cash flow for Q3 2026 was $310.82M. For the 2026 fiscal year, GB:0UB6's free cash flow was decreased by $-5.63M and operating cash flow was $316.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.35 | 2.92 | 2.22 | 2.10 | 2.10 |
| Quick Ratio | 29.35 | 2.92 | 2.22 | 2.24 | 2.10 |
| Cash Ratio | 18.64 | 1.46 | 0.94 | 0.79 | 0.68 |
| Solvency Ratio | 0.07 | 0.08 | -0.01 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 6.66 | 0.83 | 0.16 | 0.53 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.58B | $ -1.41B | $ -1.78B | $ -1.30B | $ -970.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.46 | 0.47 | 0.38 | 0.31 |
| Debt-to-Equity Ratio | 2.95 | 3.45 | 5.13 | 3.96 | 2.29 |
| Debt-to-Capital Ratio | 0.75 | 0.78 | 0.84 | 0.80 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.73 | 0.80 | 0.75 | 0.63 |
| Financial Leverage Ratio | 5.66 | 7.53 | 10.94 | 10.52 | 7.33 |
| Debt Service Coverage Ratio | 2.22 | 4.67 | 0.82 | 6.33 | 8.19 |
| Interest Coverage Ratio | 4.74 | 4.39 | -1.03 | 6.34 | 8.96 |
| Debt to Market Cap | 0.46 | 0.35 | 0.55 | 0.51 | 0.36 |
| Interest Debt Per Share | 27.34 | 24.49 | 25.32 | 23.86 | 21.87 |
| Net Debt to EBITDA | 2.39 | 1.73 | 29.44 | 1.51 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.79% | 35.09% | 23.72% | 41.38% | 41.99% |
| EBIT Margin | 13.03% | 15.38% | -0.09% | 21.18% | 24.62% |
| EBITDA Margin | 14.10% | 16.57% | 1.60% | 22.68% | 25.79% |
| Operating Profit Margin | 13.03% | 12.52% | -3.13% | 18.29% | 22.15% |
| Pretax Profit Margin | 10.28% | 12.52% | -3.13% | 18.29% | 22.15% |
| Net Profit Margin | 7.43% | 9.07% | -2.96% | 12.65% | 16.16% |
| Continuous Operations Profit Margin | 7.88% | 9.29% | -2.25% | 13.89% | 16.60% |
| Net Income Per EBT | 72.29% | 72.43% | 94.40% | 69.17% | 72.95% |
| EBT Per EBIT | 78.88% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.79% | 5.84% | -1.63% | 6.11% | 7.39% |
| Return on Equity (ROE) | 27.11% | 43.99% | -17.81% | 64.25% | 54.15% |
| Return on Capital Employed (ROCE) | 8.55% | 9.92% | -2.22% | 12.05% | 14.50% |
| Return on Invested Capital (ROIC) | 8.76% | 7.36% | -1.59% | 9.15% | 10.87% |
| Return on Tangible Assets | 5.21% | 6.36% | -1.78% | 6.53% | 7.80% |
| Earnings Yield | 5.00% | 5.84% | -2.44% | 10.78% | 11.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 3.86 | 3.07 | 4.33 | 3.82 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.60 | 0.00 |
| Fixed Asset Turnover | 5.49 | 5.18 | 3.99 | 4.15 | 4.56 |
| Asset Turnover | 0.64 | 0.64 | 0.55 | 0.48 | 0.46 |
| Working Capital Turnover Ratio | 1.59 | 2.07 | 1.71 | 1.38 | 1.70 |
| Cash Conversion Cycle | 102.84 | 94.65 | 119.04 | 36.32 | 95.50 |
| Days of Sales Outstanding | 102.84 | 94.65 | 119.04 | 84.32 | 95.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -48.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 102.84 | 94.65 | 119.04 | 36.32 | 95.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.51 | 7.98 | 1.85 | 8.72 | 8.17 |
| Free Cash Flow Per Share | 5.18 | 7.49 | 1.53 | 8.20 | 7.79 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 3.31 | 0.82 | 3.60 | 3.68 |
| Capital Expenditure Coverage Ratio | 16.82 | 16.33 | 5.82 | 16.84 | 21.82 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.34 | 0.08 | 0.38 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.24 | 0.06 | 0.30 | 0.26 |
| Free Cash Flow Yield | 10.67% | 14.54% | 4.40% | 23.65% | 17.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.98 | 17.57 | -41.03 | 9.28 | 8.76 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.55 | 1.21 | 1.17 | 1.42 |
| Price-to-Book (P/B) Ratio | 5.42 | 7.54 | 7.31 | 5.96 | 4.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.37 | 6.88 | 22.71 | 4.23 | 5.60 |
| Price-to-Operating Cash Flow Ratio | 8.81 | 6.45 | 18.81 | 3.98 | 5.34 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -0.04 | 0.33 | -0.37 | 0.27 |
| Enterprise Value Multiple | 12.92 | 11.11 | 105.15 | 6.68 | 6.40 |
| Enterprise Value | 5.81B | 5.68B | 4.30B | 4.28B | 5.40B |
| EV to EBITDA | 12.92 | 11.11 | 105.15 | 6.68 | 6.40 |
| EV to Sales | 1.82 | 1.84 | 1.69 | 1.52 | 1.65 |
| EV to Free Cash Flow | 11.50 | 8.14 | 31.54 | 5.46 | 6.53 |
| EV to Operating Cash Flow | 10.81 | 7.65 | 26.12 | 5.14 | 6.23 |
| Tangible Book Value Per Share | 6.09 | 3.99 | 1.97 | 9.21 | 12.01 |
| Shareholders’ Equity Per Share | 8.96 | 6.83 | 4.76 | 5.82 | 9.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.28 | 0.24 | 0.25 |
| Revenue Per Share | 32.69 | 33.14 | 28.67 | 29.54 | 30.82 |
| Net Income Per Share | 2.43 | 3.01 | -0.85 | 3.74 | 4.98 |
| Tax Burden | 0.72 | 0.72 | 0.94 | 0.69 | 0.73 |
| Interest Burden | 0.79 | 0.81 | 35.01 | 0.86 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.14 | 0.13 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.15 | 0.00 | 0.14 | 0.12 |
| Income Quality | 2.33 | 2.72 | -2.18 | 2.12 | 1.60 |
Currency in USD