lastminute (LSMNF) Ratios
lastminute Ratios
LSMNF's free cash flow for Q2 2026 was $75.26M. For the 2026 fiscal year, LSMNF's free cash flow was decreased by $-2.54M and operating cash flow was $77.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.53 | 0.55 | 0.57 | 0.58 |
| Quick Ratio | 0.57 | 0.53 | 0.55 | 0.57 | 0.58 |
| Cash Ratio | 0.18 | 0.12 | 0.27 | 0.29 | 0.40 |
| Solvency Ratio | 0.08 | 0.08 | 0.06 | -0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.14 | 0.07 | -0.04 | 0.18 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -203.51M | $ -213.75M | $ -217.54M | $ -244.36M | $ -184.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.07 | 0.37 | 0.38 | 1.26 | 0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.27 | 0.28 | 0.56 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 0.64 | 0.00 |
| Financial Leverage Ratio | 8.37 | 31.07 | 10.92 | 42.83 | 6.51 |
| Debt Service Coverage Ratio | 9.58 | 16.17 | 8.26 | 0.95 | 3.27 |
| Interest Coverage Ratio | 4.73 | 11.18 | 4.17 | -4.28 | 4.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 |
| Interest Debt Per Share | 0.74 | 0.72 | 1.84 | 1.55 | 0.79 |
| Net Debt to EBITDA | -1.59 | -0.87 | -2.69 | -36.08 | -60.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.56% | 41.73% | 74.30% | 70.11% | 62.19% |
| EBIT Margin | 4.78% | 8.00% | 4.47% | -4.13% | -10.73% |
| EBITDA Margin | 11.33% | 13.77% | 9.78% | 0.98% | 1.19% |
| Operating Profit Margin | 5.10% | 8.00% | 4.32% | -2.40% | 4.62% |
| Pretax Profit Margin | 4.16% | 7.17% | 3.43% | -4.69% | -9.27% |
| Net Profit Margin | 3.19% | 5.00% | 2.19% | -5.14% | -6.71% |
| Continuous Operations Profit Margin | 3.17% | 4.97% | 2.20% | -5.14% | -9.32% |
| Net Income Per EBT | 76.81% | 69.78% | 63.93% | 109.62% | 72.41% |
| EBT Per EBIT | 81.42% | 89.64% | 79.47% | 195.90% | -200.38% |
| Return on Assets (ROA) | 2.44% | 3.44% | 1.49% | -3.10% | -2.35% |
| Return on Equity (ROE) | 20.40% | 106.80% | 16.28% | -132.94% | -15.31% |
| Return on Capital Employed (ROCE) | 18.87% | 26.46% | 14.51% | -9.00% | 4.99% |
| Return on Invested Capital (ROIC) | 14.09% | 17.75% | 8.87% | -8.43% | 3.54% |
| Return on Tangible Assets | 4.82% | 5.90% | 2.52% | -5.55% | -4.81% |
| Earnings Yield | 7.81% | 8.51% | 2.60% | -7.14% | -2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 3.11 | 3.96 | 3.32 | 4.53 |
| Payables Turnover | 0.67 | 0.93 | 0.42 | 0.49 | 0.57 |
| Inventory Turnover | 4328.00 | 0.00 | 4074.65 | 4631.32 | 0.00 |
| Fixed Asset Turnover | 68.23 | 44.76 | 30.48 | 18.57 | 17.64 |
| Asset Turnover | 0.76 | 0.69 | 0.68 | 0.60 | 0.35 |
| Working Capital Turnover Ratio | -2.19 | -1.87 | -1.84 | -2.01 | -1.32 |
| Cash Conversion Cycle | -424.90 | -276.45 | -773.17 | -641.48 | -563.76 |
| Days of Sales Outstanding | 122.35 | 117.40 | 92.13 | 109.97 | 80.65 |
| Days of Inventory Outstanding | 0.08 | 0.00 | 0.09 | 0.08 | 0.00 |
| Days of Payables Outstanding | 547.33 | 393.85 | 865.39 | 751.52 | 644.41 |
| Operating Cycle | 122.43 | 117.40 | 92.22 | 110.05 | 80.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.97 | 2.28 | -1.44 | 7.07 | 0.70 |
| Free Cash Flow Per Share | 2.86 | -0.07 | -3.60 | 5.25 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 0.77 | -0.65 | 3.89 | 1.02 |
| Capital Expenditure Coverage Ratio | 2.35 | 0.97 | -0.65 | 3.89 | 1.02 |
| Operating Cash Flow Coverage Ratio | 13.38 | 4.44 | -0.93 | 5.09 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.08 | -0.05 | 0.25 | 0.05 |
| Free Cash Flow Yield | 20.46% | -0.38% | -14.37% | 25.62% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.81 | 11.75 | 38.52 | -14.00 | -42.62 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.59 | 0.85 | 0.72 | 2.86 |
| Price-to-Book (P/B) Ratio | 2.61 | 12.56 | 6.27 | 18.61 | 6.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.89 | -263.66 | -6.96 | 3.90 | 2737.31 |
| Price-to-Operating Cash Flow Ratio | 2.81 | 7.56 | -17.46 | 2.90 | 53.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.09 | -0.27 | -0.21 | 0.51 |
| Enterprise Value Multiple | 2.02 | 3.40 | 5.95 | 37.36 | 180.24 |
| Enterprise Value | 83.22M | 146.86M | 184.42M | 107.82M | 305.15M |
| EV to EBITDA | 2.02 | 3.40 | 5.95 | 37.36 | 180.24 |
| EV to Sales | 0.23 | 0.47 | 0.58 | 0.37 | 2.14 |
| EV to Free Cash Flow | 2.74 | -209.80 | -4.79 | 1.99 | 2047.99 |
| EV to Operating Cash Flow | 1.57 | 6.02 | -12.01 | 1.48 | 40.02 |
| Tangible Book Value Per Share | -16.77 | -13.10 | -13.80 | -19.63 | -13.33 |
| Shareholders’ Equity Per Share | 5.35 | 1.38 | 4.00 | 1.10 | 5.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.31 | 0.36 | -0.10 | 0.28 |
| Revenue Per Share | 34.17 | 29.36 | 29.68 | 28.47 | 13.10 |
| Net Income Per Share | 1.09 | 1.47 | 0.65 | -1.46 | -0.88 |
| Tax Burden | 0.77 | 0.70 | 0.64 | 1.10 | 0.72 |
| Interest Burden | 0.87 | 0.90 | 0.77 | 1.14 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.08 |
| SG&A to Revenue | 0.46 | 0.40 | 0.00 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.02 | 0.09 |
| Income Quality | 4.56 | 0.56 | -2.21 | -4.83 | -0.80 |
Currency in EUR