Landis+Gyr Group AG (LGYRF) Ratios
Landis+Gyr Group AG Ratios
LGYRF's free cash flow for Q4 2026 was $49.44M. For the 2026 fiscal year, LGYRF's free cash flow was decreased by $-24.18M and operating cash flow was $73.62M. See a summary of the company’s cash flow.
| Ratios | Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.58 | 1.91 | 1.25 | 0.98 |
| Quick Ratio | 1.35 | 1.19 | 1.35 | 0.88 | 0.75 |
| Cash Ratio | 0.30 | 0.29 | 0.30 | 0.18 | 0.14 |
| Solvency Ratio | -0.10 | -0.07 | 0.20 | 0.32 | 0.18 |
| Operating Cash Flow Ratio | 0.13 | 0.14 | 0.29 | -0.07 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.83 | 27.52 | -0.25 | 0.51 |
| Net Current Asset Value | $ -44.38M | $ -163.50M | $ -81.30M | $ -74.92M | $ -279.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.14 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.43 | 0.33 | 0.22 | 0.18 | 0.24 |
| Debt-to-Capital Ratio | 0.30 | 0.25 | 0.18 | 0.15 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.16 | 0.14 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.09 | 1.83 | 1.58 | 1.59 | 1.65 |
| Debt Service Coverage Ratio | 0.61 | 0.10 | 8.37 | 0.33 | 0.67 |
| Interest Coverage Ratio | 3.63 | -1.47 | 7.52 | 4.97 | 20.65 |
| Debt to Market Cap | 0.23 | 0.20 | 0.11 | 0.08 | 0.12 |
| Interest Debt Per Share | 17.23 | 15.89 | 12.19 | 9.93 | 11.68 |
| Net Debt to EBITDA | 1.60 | 11.92 | 0.97 | 1.10 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.11% | 29.62% | 30.50% | 28.40% | 32.12% |
| EBIT Margin | 8.03% | -2.91% | 7.21% | 3.67% | 5.62% |
| EBITDA Margin | 12.73% | 1.28% | 10.91% | 8.56% | 11.19% |
| Operating Profit Margin | 8.18% | -2.01% | 7.34% | 3.04% | 6.06% |
| Pretax Profit Margin | 5.78% | -4.28% | 6.23% | 17.13% | 4.95% |
| Net Profit Margin | -14.48% | -8.70% | 5.60% | 12.37% | 5.42% |
| Continuous Operations Profit Margin | 3.53% | -4.90% | 5.72% | 12.32% | 6.76% |
| Net Income Per EBT | -250.64% | 203.30% | 89.92% | 72.20% | 109.62% |
| EBT Per EBIT | 70.63% | 213.35% | 84.84% | 564.32% | 81.60% |
| Return on Assets (ROA) | -7.31% | -6.26% | 4.50% | 8.58% | 3.47% |
| Return on Equity (ROE) | -15.26% | -11.44% | 7.12% | 13.67% | 5.74% |
| Return on Capital Employed (ROCE) | 6.20% | -1.90% | 7.14% | 2.89% | 5.34% |
| Return on Invested Capital (ROIC) | 3.38% | -1.80% | 6.09% | 2.00% | 4.51% |
| Return on Tangible Assets | -11.34% | -11.21% | 9.06% | 17.93% | 8.19% |
| Earnings Yield | -9.27% | -8.84% | 5.00% | 9.42% | 4.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 4.15 | 5.81 | 4.79 | 4.52 |
| Payables Turnover | 6.85 | 6.03 | 8.79 | 5.60 | 6.08 |
| Inventory Turnover | 6.64 | 5.28 | 5.74 | 4.97 | 6.94 |
| Fixed Asset Turnover | 10.64 | 8.67 | 10.04 | 8.17 | 6.83 |
| Asset Turnover | 0.51 | 0.72 | 0.80 | 0.69 | 0.64 |
| Working Capital Turnover Ratio | 3.22 | 4.76 | 7.12 | 22.53 | 45.01 |
| Cash Conversion Cycle | 103.36 | 96.65 | 84.80 | 84.62 | 73.26 |
| Days of Sales Outstanding | 101.66 | 88.05 | 62.77 | 76.28 | 80.68 |
| Days of Inventory Outstanding | 55.00 | 69.10 | 63.55 | 73.47 | 52.56 |
| Days of Payables Outstanding | 53.30 | 60.50 | 41.52 | 65.13 | 59.99 |
| Operating Cycle | 156.67 | 157.15 | 126.32 | 149.75 | 133.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.41 | 2.73 | 4.17 | -1.59 | 4.02 |
| Free Cash Flow Per Share | 2.07 | 1.63 | 3.08 | -2.57 | 3.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.76 | 1.18 | -0.49 | 1.24 |
| Capital Expenditure Coverage Ratio | 2.55 | 2.47 | 3.83 | -1.62 | 4.27 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.18 | 0.36 | -0.17 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.06 | -0.03 | 0.08 |
| Free Cash Flow Yield | 3.28% | 2.76% | 4.08% | -3.36% | 4.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.78 | -19.85 | 19.98 | 10.61 | 23.08 |
| Price-to-Sales (P/S) Ratio | 1.56 | 0.98 | 1.12 | 1.31 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.30 | 1.42 | 1.45 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.48 | 36.27 | 24.54 | -29.79 | 20.67 |
| Price-to-Operating Cash Flow Ratio | 18.54 | 21.58 | 18.13 | -48.21 | 15.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.11 | -0.41 | 0.06 | -0.19 |
| Enterprise Value Multiple | 13.87 | 88.91 | 11.23 | 16.44 | 12.70 |
| Enterprise Value | 2.06B | 1.97B | 2.41B | 2.37B | 2.08B |
| EV to EBITDA | 13.87 | 88.91 | 11.23 | 16.44 | 12.70 |
| EV to Sales | 1.77 | 1.14 | 1.23 | 1.41 | 1.42 |
| EV to Free Cash Flow | 34.46 | 41.89 | 26.85 | -31.94 | 23.46 |
| EV to Operating Cash Flow | 20.96 | 24.92 | 19.85 | -51.69 | 17.97 |
| Tangible Book Value Per Share | 10.07 | 8.82 | 11.05 | 9.17 | 2.72 |
| Shareholders’ Equity Per Share | 38.38 | 45.53 | 53.09 | 52.75 | 48.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | -0.14 | 0.14 | 0.28 | 0.10 |
| Revenue Per Share | 40.45 | 59.89 | 67.47 | 58.29 | 50.78 |
| Net Income Per Share | -5.86 | -5.21 | 3.78 | 7.21 | 2.75 |
| Tax Burden | -2.51 | 2.03 | 0.90 | 0.72 | 1.10 |
| Interest Burden | 0.72 | 1.47 | 0.86 | 4.67 | 0.88 |
| Research & Development to Revenue | 0.08 | 0.10 | 0.09 | 0.10 | 0.11 |
| SG&A to Revenue | 0.14 | 0.13 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.59 | -0.53 | 1.12 | -0.22 | 1.46 |
Currency in USD
