Signify NV (LIGHTN) Ratios
Signify NV Ratios
MX:LIGHTN's free cash flow for Q3 2026 was $133.00M. For the 2026 fiscal year, MX:LIGHTN's free cash flow was decreased by $-12.00M and operating cash flow was $145.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.22 | 1.14 | 1.43 | 1.32 |
| Quick Ratio | 0.75 | 0.80 | 0.79 | 0.86 | 0.82 |
| Cash Ratio | 0.28 | 0.26 | 0.38 | 0.29 | 0.30 |
| Solvency Ratio | 0.13 | 0.13 | 0.09 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | 0.24 | 0.21 | 0.23 | 0.16 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 1.24 | 0.67 | 4.53 | 9.14 |
| Net Current Asset Value | $ -1.34B | $ -1.37B | $ -1.62B | $ -1.83B | $ -1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.28 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.59 | 0.49 | 0.79 | 0.70 | 0.82 |
| Debt-to-Capital Ratio | 0.37 | 0.33 | 0.44 | 0.41 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.30 | 0.40 | 0.44 |
| Financial Leverage Ratio | 2.51 | 2.40 | 2.84 | 2.84 | 3.36 |
| Debt Service Coverage Ratio | 1.14 | 1.32 | 0.48 | 6.21 | 6.00 |
| Interest Coverage Ratio | 5.61 | 3.85 | 4.45 | 8.66 | 10.94 |
| Debt to Market Cap | 0.55 | 0.52 | 0.59 | 0.52 | 0.39 |
| Interest Debt Per Share | 13.50 | 13.29 | 18.36 | 16.75 | 16.44 |
| Net Debt to EBITDA | 1.34 | 1.19 | 1.82 | 1.31 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.07% | 39.75% | 38.16% | 36.37% | 38.94% |
| EBIT Margin | 8.08% | 8.43% | 5.24% | 9.82% | 7.81% |
| EBITDA Margin | 12.37% | 12.58% | 8.80% | 13.83% | 12.06% |
| Operating Profit Margin | 8.08% | 7.76% | 5.50% | 7.03% | 7.49% |
| Pretax Profit Margin | 5.57% | 6.41% | 4.00% | 9.02% | 7.14% |
| Net Profit Margin | 4.41% | 5.34% | 3.03% | 6.96% | 5.79% |
| Continuous Operations Profit Margin | 4.49% | 5.44% | 3.21% | 7.09% | 5.93% |
| Net Income Per EBT | 79.13% | 83.25% | 75.75% | 77.14% | 81.02% |
| EBT Per EBIT | 68.88% | 82.60% | 72.63% | 128.41% | 95.33% |
| Return on Assets (ROA) | 3.78% | 4.32% | 2.54% | 6.31% | 4.81% |
| Return on Equity (ROE) | 9.50% | 10.37% | 7.21% | 17.91% | 16.15% |
| Return on Capital Employed (ROCE) | 10.39% | 9.21% | 7.41% | 8.92% | 9.46% |
| Return on Invested Capital (ROIC) | 7.56% | 7.23% | 4.92% | 7.18% | 7.59% |
| Return on Tangible Assets | 7.07% | 8.02% | 4.41% | 11.07% | 7.84% |
| Earnings Yield | 9.85% | 12.05% | 5.34% | 13.33% | 7.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 5.49 | 6.94 | 6.49 | 5.80 |
| Payables Turnover | 2.53 | 3.55 | 4.36 | 3.85 | 2.60 |
| Inventory Turnover | 3.72 | 3.58 | 3.95 | 3.51 | 2.97 |
| Fixed Asset Turnover | 10.35 | 10.82 | 10.59 | 10.75 | 9.45 |
| Asset Turnover | 0.86 | 0.81 | 0.84 | 0.91 | 0.83 |
| Working Capital Turnover Ratio | 12.61 | 12.91 | 9.34 | 7.83 | 6.84 |
| Cash Conversion Cycle | 13.09 | 65.74 | 61.40 | 65.34 | 45.43 |
| Days of Sales Outstanding | 58.94 | 66.43 | 52.59 | 56.25 | 62.94 |
| Days of Inventory Outstanding | 98.14 | 102.07 | 92.44 | 103.90 | 122.86 |
| Days of Payables Outstanding | 143.99 | 102.76 | 83.63 | 94.82 | 140.37 |
| Operating Cycle | 157.09 | 168.50 | 145.03 | 160.15 | 185.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.31 | 4.07 | 5.53 | 3.01 | 5.63 |
| Free Cash Flow Per Share | 3.24 | 3.29 | 4.65 | 1.95 | 4.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.61 | 2.17 | 1.20 | 1.52 |
| Capital Expenditure Coverage Ratio | 4.02 | 5.19 | 6.33 | 2.85 | 5.97 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.33 | 0.31 | 0.18 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.10 | 0.05 | 0.10 |
| Free Cash Flow Yield | 15.47% | 15.24% | 15.41% | 6.22% | 11.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.17 | 8.30 | 18.73 | 7.50 | 12.84 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.44 | 0.57 | 0.52 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.86 | 1.35 | 1.34 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.47 | 6.56 | 6.49 | 16.08 | 8.70 |
| Price-to-Operating Cash Flow Ratio | 4.86 | 5.30 | 5.46 | 10.43 | 7.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.13 | -0.30 | 0.24 | 0.54 |
| Enterprise Value Multiple | 4.96 | 4.71 | 8.26 | 5.08 | 7.56 |
| Enterprise Value | 3.54B | 3.64B | 4.87B | 5.28B | 6.25B |
| EV to EBITDA | 4.96 | 4.71 | 8.26 | 5.08 | 7.56 |
| EV to Sales | 0.61 | 0.59 | 0.73 | 0.70 | 0.91 |
| EV to Free Cash Flow | 8.87 | 8.78 | 8.32 | 21.64 | 10.67 |
| EV to Operating Cash Flow | 6.66 | 7.09 | 7.00 | 14.04 | 8.88 |
| Tangible Book Value Per Share | -2.92 | -1.93 | -3.57 | -3.96 | -4.79 |
| Shareholders’ Equity Per Share | 21.72 | 25.06 | 22.37 | 23.36 | 19.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.20 | 0.21 | 0.17 |
| Revenue Per Share | 46.84 | 48.68 | 53.23 | 60.11 | 54.89 |
| Net Income Per Share | 2.06 | 2.60 | 1.61 | 4.18 | 3.18 |
| Tax Burden | 0.79 | 0.83 | 0.76 | 0.77 | 0.81 |
| Interest Burden | 0.69 | 0.76 | 0.76 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.29 | 0.28 | 0.28 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 1.54 | 3.24 | 0.71 | 1.73 |
Currency in EUR
