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Linamar Corp. (LIMAF)
OTHER OTC:LIMAF
US Market
LIMAF
Linamar
RESEARCH TOOLSreports

Linamar (LIMAF) Ratios

49 Followers

Linamar Ratios

LIMAF's free cash flow for Q2 2026 was C$0.14. For the 2026 fiscal year, LIMAF's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.73 1.85 1.59 1.71
Quick Ratio
 1.16 0.95 1.02 0.86 1.01
Cash Ratio
 0.42 0.35 0.42 0.26 0.40
Solvency Ratio
 0.25 0.25 0.17 0.22 0.23
Operating Cash Flow Ratio
 0.48 0.50 0.45 0.30 0.21
Short-Term Operating Cash Flow Coverage
 21.81 4.63 24.67 18.39 16.75
Net Current Asset Value
C$ 263.00MC$ -225.68MC$ -466.33MC$ -531.43MC$ -71.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.22 0.18 0.15
Debt-to-Equity Ratio
 0.33 0.34 0.42 0.33 0.27
Debt-to-Capital Ratio
 0.25 0.26 0.30 0.25 0.21
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.29 0.23 0.20
Financial Leverage Ratio
 1.83 1.79 1.93 1.85 1.78
Debt Service Coverage Ratio
 9.22 3.43 7.53 9.69 15.42
Interest Coverage Ratio
 11.21 9.74 4.82 11.17 20.99
Debt to Market Cap
 0.37 0.42 0.66 0.41 0.32
Interest Debt Per Share
 37.77 36.53 39.33 29.95 20.93
Net Debt to EBITDA
 0.53 0.78 0.82 0.88 0.45
Profitability Margins
Gross Profit Margin
14.50%14.83%14.21%13.59%12.31%
EBIT Margin
9.11%8.73%8.79%8.16%7.14%
EBITDA Margin
14.94%14.81%14.33%13.01%12.45%
Operating Profit Margin
8.81%8.72%5.78%7.96%7.51%
Pretax Profit Margin
8.37%7.83%4.50%7.23%7.11%
Net Profit Margin
6.15%5.71%2.44%5.17%5.38%
Continuous Operations Profit Margin
6.15%5.71%2.44%5.17%5.38%
Net Income Per EBT
73.43%72.95%54.24%71.48%75.69%
EBT Per EBIT
94.96%89.81%77.89%90.83%94.66%
Return on Assets (ROA)
5.74%5.37%2.46%5.11%4.97%
Return on Equity (ROE)
10.96%9.59%4.76%9.45%8.86%
Return on Capital Employed (ROCE)
11.01%10.81%7.63%10.57%9.27%
Return on Invested Capital (ROIC)
8.02%7.62%4.11%7.51%6.98%
Return on Tangible Assets
6.92%6.62%3.03%6.39%6.34%
Earnings Yield
11.71%11.75%7.39%12.78%10.88%
Efficiency Ratios
Receivables Turnover
 5.24 6.88 7.50 6.91 6.27
Payables Turnover
 3.38 6.57 7.09 5.89 5.64
Inventory Turnover
 4.42 4.24 4.40 4.58 4.60
Fixed Asset Turnover
 2.84 2.61 2.91 2.66 2.83
Asset Turnover
 0.93 0.94 1.01 0.99 0.92
Working Capital Turnover Ratio
 5.04 5.06 5.88 6.46 5.71
Cash Conversion Cycle
 44.43 83.56 80.12 70.57 72.78
Days of Sales Outstanding
 69.71 53.02 48.65 52.83 58.18
Days of Inventory Outstanding
 82.55 86.06 82.92 79.71 79.34
Days of Payables Outstanding
 107.83 55.52 51.45 61.97 64.74
Operating Cycle
 152.26 139.08 131.57 132.54 137.52
Cash Flow Ratios
Operating Cash Flow Per Share
 24.30 22.20 18.31 12.12 7.01
Free Cash Flow Per Share
 18.19 15.16 9.65 -0.28 0.58
CapEx Per Share
 6.11 7.03 8.66 12.40 6.43
Free Cash Flow to Operating Cash Flow
 0.75 0.68 0.53 -0.02 0.08
Dividend Paid and CapEx Coverage Ratio
 3.34 2.72 1.90 0.91 0.97
Capital Expenditure Coverage Ratio
 3.98 3.16 2.11 0.98 1.09
Operating Cash Flow Coverage Ratio
 0.67 0.63 0.49 0.42 0.34
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.11 0.08 0.06
Free Cash Flow Yield
18.46%18.28%16.99%-0.44%0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 8.51 13.52 7.83 9.19
Price-to-Sales (P/S) Ratio
 0.52 0.49 0.33 0.40 0.49
Price-to-Book (P/B) Ratio
 0.89 0.82 0.64 0.74 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 5.42 5.47 5.88 -227.12 105.65
Price-to-Operating Cash Flow Ratio
 4.06 3.74 3.10 5.28 8.75
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.06 -0.28 0.35 2.46
Price-to-Fair Value
 0.89 0.82 0.64 0.74 0.81
Enterprise Value Multiple
 4.04 4.07 3.12 3.99 4.43
Enterprise Value
 6.72B 6.16B 4.73B 5.06B 4.36B
EV to EBITDA
 4.04 4.07 3.12 3.99 4.43
EV to Sales
 0.60 0.60 0.45 0.52 0.55
EV to Free Cash Flow
 6.23 6.78 7.97 -291.67 117.73
EV to Operating Cash Flow
 4.67 4.63 4.20 6.78 9.75
Tangible Book Value Per Share
 75.87 67.34 56.25 54.41 46.34
Shareholders’ Equity Per Share
 110.33 101.71 88.23 86.54 75.33
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.46 0.29 0.24
Revenue Per Share
 187.91 170.67 172.01 158.27 123.95
Net Income Per Share
 11.55 9.75 4.20 8.18 6.67
Tax Burden
 0.73 0.73 0.54 0.71 0.76
Interest Burden
 0.92 0.90 0.51 0.89 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 2.10 2.28 4.36 1.48 1.05
Currency in CAD