Logitech (LOGIN) Ratios
Logitech Ratios
MX:LOGIN's free cash flow for Q2 2027 was $148.95M. For the 2027 fiscal year, MX:LOGIN's free cash flow was decreased by $-14.75M and operating cash flow was $163.70M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.35 | 2.42 | 2.48 | 2.16 |
| Quick Ratio | 1.85 | 1.90 | 2.03 | 1.83 | 1.51 |
| Cash Ratio | 1.33 | 1.37 | 1.40 | 1.09 | 0.93 |
| Solvency Ratio | 0.48 | 0.50 | 0.51 | 0.36 | 0.47 |
| Operating Cash Flow Ratio | 0.79 | 0.77 | 1.05 | 0.51 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.28B | $ 1.18B | $ 1.26B | $ 1.30B | $ 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.74 | 1.66 | 1.61 | 1.58 | 1.68 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.60 | 0.61 | 0.49 | 0.44 | 0.25 |
| Net Debt to EBITDA | -1.92 | -1.90 | -2.12 | -1.79 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.07% | 43.09% | 41.62% | 37.88% | 41.29% |
| EBIT Margin | 16.22% | 14.59% | 13.89% | 11.09% | 14.33% |
| EBITDA Margin | 17.82% | 16.34% | 15.87% | 13.30% | 16.47% |
| Operating Profit Margin | 16.22% | 14.38% | 13.66% | 10.10% | 14.12% |
| Pretax Profit Margin | 17.07% | 15.52% | 14.46% | 10.21% | 14.15% |
| Net Profit Margin | 14.69% | 13.86% | 14.24% | 8.03% | 11.76% |
| Continuous Operations Profit Margin | 14.69% | 13.86% | 14.24% | 8.03% | 11.76% |
| Net Income Per EBT | 86.05% | 89.34% | 98.48% | 78.65% | 83.08% |
| EBT Per EBIT | 105.28% | 107.94% | 105.83% | 101.10% | 100.23% |
| Return on Assets (ROA) | 18.46% | 17.85% | 16.98% | 10.24% | 15.97% |
| Return on Equity (ROE) | 32.12% | 29.69% | 27.41% | 16.15% | 26.87% |
| Return on Capital Employed (ROCE) | 30.93% | 26.87% | 23.32% | 18.26% | 29.61% |
| Return on Invested Capital (ROIC) | 26.43% | 23.85% | 22.83% | 14.29% | 24.47% |
| Return on Tangible Assets | 21.07% | 20.70% | 19.76% | 11.98% | 18.40% |
| Earnings Yield | 5.36% | 5.00% | 4.39% | 3.87% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.59 | 9.09 | 7.37 | 7.20 | 8.11 |
| Payables Turnover | 5.18 | 6.25 | 5.59 | 6.93 | 5.06 |
| Inventory Turnover | 5.62 | 5.15 | 5.94 | 4.13 | 3.45 |
| Fixed Asset Turnover | 25.80 | 24.09 | 24.18 | 37.36 | 49.92 |
| Asset Turnover | 1.26 | 1.29 | 1.19 | 1.27 | 1.36 |
| Working Capital Turnover Ratio | 3.13 | 3.00 | 2.77 | 2.83 | 3.50 |
| Cash Conversion Cycle | 37.04 | 52.69 | 45.70 | 86.42 | 78.66 |
| Days of Sales Outstanding | 42.48 | 40.14 | 49.50 | 50.69 | 44.99 |
| Days of Inventory Outstanding | 64.97 | 70.93 | 61.46 | 88.41 | 105.84 |
| Days of Payables Outstanding | 70.41 | 58.37 | 65.25 | 52.69 | 72.17 |
| Operating Cycle | 107.45 | 111.07 | 110.95 | 139.10 | 150.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.08 | 5.57 | 7.30 | 3.29 | 1.78 |
| Free Cash Flow Per Share | 6.66 | 5.20 | 6.95 | 2.72 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 3.52 | 3.19 | 4.81 | 2.13 | 1.20 |
| Capital Expenditure Coverage Ratio | 16.85 | 15.01 | 20.49 | 5.78 | 3.35 |
| Operating Cash Flow Coverage Ratio | 11.75 | 9.12 | 14.87 | 7.52 | 7.12 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.18 | 0.27 | 0.12 | 0.05 |
| Free Cash Flow Yield | 7.36% | 6.22% | 7.81% | 4.69% | 1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.63 | 20.02 | 22.78 | 25.82 | 19.47 |
| Price-to-Sales (P/S) Ratio | 2.74 | 2.77 | 3.24 | 2.07 | 2.29 |
| Price-to-Book (P/B) Ratio | 5.99 | 5.94 | 6.24 | 4.17 | 5.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.60 | 16.07 | 12.80 | 21.31 | 60.00 |
| Price-to-Operating Cash Flow Ratio | 12.79 | 15.00 | 12.18 | 17.63 | 42.07 |
| Price-to-Earnings Growth (PEG) Ratio | 1.13 | 2.89 | 0.31 | -0.62 | -0.62 |
| Enterprise Value Multiple | 13.46 | 15.08 | 18.33 | 13.80 | 12.47 |
| Enterprise Value | 11.63B | 11.22B | 12.50B | 8.34B | 11.26B |
| EV to EBITDA | 13.46 | 15.08 | 18.33 | 13.80 | 12.47 |
| EV to Sales | 2.40 | 2.46 | 2.91 | 1.84 | 2.05 |
| EV to Free Cash Flow | 11.90 | 14.27 | 11.48 | 18.87 | 53.84 |
| EV to Operating Cash Flow | 11.19 | 13.32 | 10.92 | 15.61 | 37.75 |
| Tangible Book Value Per Share | 11.85 | 10.83 | 11.02 | 10.72 | 11.15 |
| Shareholders’ Equity Per Share | 15.11 | 14.06 | 14.25 | 13.91 | 14.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.11 | 0.02 | 0.21 | 0.17 |
| Revenue Per Share | 33.04 | 30.10 | 27.42 | 27.97 | 32.73 |
| Net Income Per Share | 4.85 | 4.17 | 3.90 | 2.25 | 3.85 |
| Tax Burden | 0.86 | 0.89 | 0.98 | 0.79 | 0.83 |
| Interest Burden | 1.05 | 1.06 | 1.04 | 0.92 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| SG&A to Revenue | 0.20 | 0.21 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.46 | 1.33 | 1.87 | 1.46 | 0.46 |
Currency in USD