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Levinstein Eng (LEVI) Ratios
Levinstein Eng Ratios
IL:LEVI's free cash flow for Q2 2026 was $-11.64M. For the 2026 fiscal year, IL:LEVI's free cash flow was decreased by $-1.17M and operating cash flow was $-10.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.99 | 0.83 | 1.18 | 1.20 |
| Quick Ratio | 0.22 | 0.40 | 0.42 | 0.65 | 0.63 |
| Cash Ratio | 0.06 | 0.15 | 0.18 | 0.32 | 0.22 |
| Solvency Ratio | 0.04 | 0.02 | 0.03 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | -0.01 | -0.09 | 0.01 | -0.18 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.15 | 0.02 | -0.39 | 0.41 |
| Net Current Asset Value | $ -963.43M | $ -1.27B | $ -1.19B | $ -1.14B | $ -861.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.39 | 0.38 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.98 | 1.18 | 1.15 | 1.07 | 1.04 |
| Debt-to-Capital Ratio | 0.49 | 0.54 | 0.53 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.44 | 0.37 | 0.45 | 0.42 |
| Financial Leverage Ratio | 2.34 | 3.00 | 3.05 | 3.02 | 3.06 |
| Debt Service Coverage Ratio | 0.15 | 0.24 | 0.22 | 0.34 | 1.05 |
| Interest Coverage Ratio | 1.71 | 2.09 | 2.80 | 11.46 | 16.58 |
| Debt to Market Cap | 0.67 | 0.96 | 1.29 | 1.25 | 0.72 |
| Interest Debt Per Share | 375.54 | 420.80 | 398.59 | 355.69 | 292.87 |
| Net Debt to EBITDA | 7.80 | 10.30 | 6.59 | 5.45 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.00% | 26.84% | 30.22% | 30.04% | 26.43% |
| EBIT Margin | 38.60% | 19.87% | 28.41% | 52.57% | 58.38% |
| EBITDA Margin | 39.65% | 20.94% | 29.79% | 26.71% | 59.68% |
| Operating Profit Margin | 19.55% | 18.87% | 26.31% | 53.66% | 58.55% |
| Pretax Profit Margin | 27.17% | 10.85% | 19.03% | 49.04% | 54.85% |
| Net Profit Margin | 16.26% | 4.91% | 9.63% | 38.75% | 44.48% |
| Continuous Operations Profit Margin | 20.57% | 10.98% | 15.86% | 37.86% | 44.48% |
| Net Income Per EBT | 59.83% | 45.24% | 50.64% | 79.01% | 81.10% |
| EBT Per EBIT | 138.96% | 57.51% | 72.32% | 91.39% | 93.68% |
| Return on Assets (ROA) | 2.08% | 0.82% | 1.60% | 7.78% | 10.24% |
| Return on Equity (ROE) | 4.87% | 2.47% | 4.87% | 23.54% | 31.33% |
| Return on Capital Employed (ROCE) | 3.71% | 4.03% | 6.08% | 13.40% | 17.50% |
| Return on Invested Capital (ROIC) | 2.03% | 3.45% | 4.03% | 9.55% | 12.56% |
| Return on Tangible Assets | 2.08% | 0.82% | 1.60% | 7.65% | 9.95% |
| Earnings Yield | 3.36% | 2.02% | 5.49% | 27.33% | 21.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 5.13 | 23.34 | 77.40 | 67.48 |
| Payables Turnover | 9.92 | 11.88 | 17.17 | 18.47 | 22.10 |
| Inventory Turnover | 0.38 | 0.98 | 1.01 | 1.36 | 1.31 |
| Fixed Asset Turnover | 16.60 | 30.06 | 23.11 | 25.91 | 20.53 |
| Asset Turnover | 0.13 | 0.17 | 0.17 | 0.20 | 0.23 |
| Working Capital Turnover Ratio | -17.25 | -6.63 | -21.61 | 5.38 | 5.66 |
| Cash Conversion Cycle | 981.77 | 411.85 | 356.82 | 253.20 | 267.84 |
| Days of Sales Outstanding | 70.44 | 71.10 | 15.64 | 4.72 | 5.41 |
| Days of Inventory Outstanding | 948.14 | 371.47 | 362.43 | 268.25 | 278.95 |
| Days of Payables Outstanding | 36.81 | 30.72 | 21.25 | 19.77 | 16.52 |
| Operating Cycle | 1018.58 | 442.57 | 378.07 | 272.96 | 284.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.97 | -20.01 | 3.33 | -33.43 | 34.63 |
| Free Cash Flow Per Share | -5.56 | -20.38 | 1.82 | -35.71 | 31.26 |
| Dividend Paid and CapEx Coverage Ratio | -0.60 | -3.73 | 0.51 | -4.04 | 4.14 |
| Capital Expenditure Coverage Ratio | -2.50 | -53.84 | 2.21 | -14.69 | 10.27 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.05 | 0.01 | -0.10 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.12 | 0.02 | -0.17 | 0.18 |
| Free Cash Flow Yield | -1.03% | -4.85% | 0.62% | -12.83% | 7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.72 | 49.55 | 18.22 | 3.66 | 4.63 |
| Price-to-Sales (P/S) Ratio | 4.83 | 2.43 | 1.76 | 1.42 | 2.06 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.23 | 0.89 | 0.86 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -96.81 | -20.61 | 162.34 | -7.79 | 12.79 |
| Price-to-Operating Cash Flow Ratio | -135.56 | -21.00 | 88.76 | -8.32 | 11.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -1.04 | -0.23 | -0.31 | 0.01 |
| Enterprise Value Multiple | 19.99 | 21.91 | 12.49 | 10.75 | 5.54 |
| Enterprise Value | 4.02B | 2.90B | 2.29B | 2.06B | 2.35B |
| EV to EBITDA | 19.99 | 21.91 | 12.49 | 10.75 | 5.54 |
| EV to Sales | 7.93 | 4.59 | 3.72 | 2.87 | 3.31 |
| EV to Free Cash Flow | -158.79 | -38.88 | 344.02 | -15.79 | 20.56 |
| EV to Operating Cash Flow | -222.34 | -39.61 | 188.09 | -16.87 | 18.56 |
| Tangible Book Value Per Share | 386.71 | 462.87 | 454.79 | 440.04 | 375.41 |
| Shareholders’ Equity Per Share | 371.79 | 342.95 | 333.36 | 323.18 | 275.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.01 | 0.17 | 0.21 | 0.19 |
| Revenue Per Share | 111.32 | 172.69 | 168.56 | 196.33 | 194.27 |
| Net Income Per Share | 18.10 | 8.48 | 16.24 | 76.07 | 86.42 |
| Tax Burden | 0.60 | 0.45 | 0.51 | 0.79 | 0.81 |
| Interest Burden | 0.70 | 0.55 | 0.67 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | -1.06 | 0.12 | -0.44 | 0.40 |
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