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LEM Holding SA (LMHDF)
OTHER OTC:LMHDF
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LMHDF
LEM Holding SA
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LEM Holding SA (LMHDF) Ratios

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LEM Holding SA Ratios

LMHDF's free cash flow for Q4 2025 was CHF0.40. For the 2025 fiscal year, LMHDF's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.66 1.66 1.39 1.33 1.51
Quick Ratio
 1.13 1.13 0.90 0.90 0.99
Cash Ratio
 0.37 0.37 0.16 0.18 0.19
Solvency Ratio
 0.17 0.17 0.12 0.48 0.57
Operating Cash Flow Ratio
 0.42 0.42 0.26 0.58 0.76
Short-Term Operating Cash Flow Coverage
 1.11 1.11 0.73 1.30 2.26
Net Current Asset Value
CHF -26.17MCHF -26.17MCHF -56.05MCHF 4.10MCHF 14.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.41 0.28 0.22
Debt-to-Equity Ratio
 0.93 0.93 1.14 0.54 0.42
Debt-to-Capital Ratio
 0.48 0.48 0.53 0.35 0.30
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.35 0.05 0.03
Financial Leverage Ratio
 2.36 2.36 2.75 1.95 1.91
Debt Service Coverage Ratio
 0.91 0.87 0.70 1.39 2.33
Interest Coverage Ratio
 5.21 5.21 3.98 25.48 53.75
Debt to Market Cap
 0.13 0.29 0.13 0.04 0.02
Interest Debt Per Share
 114.42 114.42 129.59 86.77 66.12
Net Debt to EBITDA
 1.98 2.05 3.64 0.77 0.48
Profitability Margins
Gross Profit Margin
40.02%40.02%43.20%46.62%47.30%
EBIT Margin
8.35%9.02%4.93%19.20%22.68%
EBITDA Margin
15.83%15.25%11.13%23.08%26.33%
Operating Profit Margin
9.02%9.02%6.15%19.98%22.74%
Pretax Profit Margin
6.22%6.22%3.41%18.48%21.88%
Net Profit Margin
3.43%3.43%2.73%16.10%18.54%
Continuous Operations Profit Margin
3.43%3.43%2.73%16.10%18.54%
Net Income Per EBT
55.09%55.09%80.10%87.14%84.72%
EBT Per EBIT
68.98%68.98%55.53%92.49%96.25%
Return on Assets (ROA)
3.09%3.09%2.43%18.97%22.66%
Return on Equity (ROE)
7.42%7.31%6.67%36.98%43.39%
Return on Capital Employed (ROCE)
11.59%11.59%8.28%37.62%42.46%
Return on Invested Capital (ROIC)
5.42%5.42%5.54%25.63%30.21%
Return on Tangible Assets
3.18%3.18%2.50%19.48%23.28%
Earnings Yield
1.32%3.00%1.04%3.42%3.36%
Efficiency Ratios
Receivables Turnover
 4.55 4.55 4.37 5.14 4.60
Payables Turnover
 11.08 11.08 5.96 8.70 6.49
Inventory Turnover
 3.43 3.43 3.02 3.84 3.60
Fixed Asset Turnover
 2.84 2.84 2.64 3.66 4.11
Asset Turnover
 0.90 0.90 0.89 1.18 1.22
Working Capital Turnover Ratio
 5.05 5.29 6.90 7.99 7.55
Cash Conversion Cycle
 153.76 153.76 142.95 123.98 124.60
Days of Sales Outstanding
 80.20 80.20 83.50 70.98 79.41
Days of Inventory Outstanding
 106.50 106.50 120.68 94.97 101.43
Days of Payables Outstanding
 32.93 32.93 61.23 41.98 56.25
Operating Cycle
 186.69 186.69 204.17 165.95 180.85
Cash Flow Ratios
Operating Cash Flow Per Share
 35.02 35.02 26.49 65.33 76.35
Free Cash Flow Per Share
 27.88 27.88 12.83 39.74 53.19
CapEx Per Share
 7.13 7.13 13.66 25.59 23.15
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.48 0.61 0.70
Dividend Paid and CapEx Coverage Ratio
 4.91 4.91 0.42 0.84 1.04
Capital Expenditure Coverage Ratio
 4.91 4.91 1.94 2.55 3.30
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.21 0.78 1.18
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.10 0.18 0.21
Free Cash Flow Yield
4.25%9.66%1.81%2.37%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.40 33.35 96.33 29.22 29.73
Price-to-Sales (P/S) Ratio
 2.58 1.14 2.63 4.70 5.51
Price-to-Book (P/B) Ratio
 5.52 2.44 6.42 10.81 12.90
Price-to-Free Cash Flow (P/FCF) Ratio
 23.39 10.35 55.28 42.17 36.96
Price-to-Operating Cash Flow Ratio
 18.65 8.24 26.77 25.65 25.75
Price-to-Earnings Growth (PEG) Ratio
 4.31 1.90 -1.11 -2.20 7.21
Price-to-Fair Value
 5.52 2.44 6.42 10.81 12.90
Enterprise Value Multiple
 18.31 9.55 27.28 21.16 21.42
Enterprise Value
 838.05M 418.93M 932.06M 1.98B 2.29B
EV to EBITDA
 18.41 9.55 27.28 21.16 21.42
EV to Sales
 2.91 1.46 3.04 4.88 5.64
EV to Free Cash Flow
 26.36 13.18 63.78 43.76 37.81
EV to Operating Cash Flow
 20.99 10.49 30.88 26.62 26.35
Tangible Book Value Per Share
 110.79 110.79 101.88 147.18 144.58
Shareholders’ Equity Per Share
 118.24 118.24 110.38 155.10 152.38
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.20 0.13 0.15
Revenue Per Share
 252.35 252.35 269.37 356.22 356.62
Net Income Per Share
 8.65 8.65 7.36 57.35 66.12
Tax Burden
 0.55 0.55 0.80 0.87 0.85
Interest Burden
 0.74 0.69 0.69 0.96 0.96
Research & Development to Revenue
 0.09 0.09 0.11 0.08 0.08
SG&A to Revenue
 0.22 0.22 0.23 0.11 0.10
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
 2.23 2.23 2.88 1.14 1.15
Currency in CHF