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Logitech International (MX:LOGIN)
NASDAQ:LOGIN
Mexico Market
LOGIN
Logitech
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Logitech (LOGIN) Ratios

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Logitech Ratios

MX:LOGIN's free cash flow for Q1 2027 was $0.49. For the 2027 fiscal year, MX:LOGIN's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.31 2.22 2.35 2.42 2.48
Quick Ratio
 1.95 1.85 1.90 2.03 1.83
Cash Ratio
 1.30 1.33 1.37 1.40 1.09
Solvency Ratio
 0.52 0.48 0.50 0.51 0.36
Operating Cash Flow Ratio
 0.80 0.79 0.77 1.05 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.44B$ 1.28B$ 1.18B$ 1.26B$ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.74 1.66 1.61 1.58
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
 0.59 0.60 0.61 0.49 0.44
Net Debt to EBITDA
 -1.72 -1.92 -1.90 -2.12 -1.79
Profitability Margins
Gross Profit Margin
45.06%43.07%43.09%41.62%37.88%
EBIT Margin
18.27%16.22%14.59%13.89%11.09%
EBITDA Margin
19.82%17.82%16.34%15.87%13.30%
Operating Profit Margin
17.71%16.22%14.38%13.66%10.10%
Pretax Profit Margin
18.85%17.07%15.52%14.46%10.21%
Net Profit Margin
16.26%14.69%13.86%14.24%8.03%
Continuous Operations Profit Margin
16.28%14.69%13.86%14.24%8.03%
Net Income Per EBT
86.26%86.05%89.34%98.48%78.65%
EBT Per EBIT
106.46%105.28%107.94%105.83%101.10%
Return on Assets (ROA)
19.73%18.46%17.85%16.98%10.24%
Return on Equity (ROE)
35.50%32.12%29.69%27.41%16.15%
Return on Capital Employed (ROCE)
32.30%30.93%26.87%23.32%18.26%
Return on Invested Capital (ROIC)
27.72%26.43%23.85%22.83%14.29%
Return on Tangible Assets
22.37%21.07%20.70%19.76%11.98%
Earnings Yield
5.66%5.36%5.00%4.39%3.87%
Efficiency Ratios
Receivables Turnover
 6.93 8.59 9.09 7.37 7.20
Payables Turnover
 4.59 5.18 6.25 5.59 6.93
Inventory Turnover
 5.47 5.62 5.15 5.94 4.13
Fixed Asset Turnover
 43.31 25.80 24.09 24.18 37.36
Asset Turnover
 1.21 1.26 1.29 1.19 1.27
Working Capital Turnover Ratio
 2.90 3.13 3.00 2.77 2.83
Cash Conversion Cycle
 39.89 37.04 52.69 45.70 86.42
Days of Sales Outstanding
 52.64 42.48 40.14 49.50 50.69
Days of Inventory Outstanding
 66.68 64.97 70.93 61.46 88.41
Days of Payables Outstanding
 79.44 70.41 58.37 65.25 52.69
Operating Cycle
 119.32 107.45 111.07 110.95 139.10
Cash Flow Ratios
Operating Cash Flow Per Share
 7.51 7.08 5.57 7.30 3.29
Free Cash Flow Per Share
 7.08 6.66 5.20 6.95 2.72
CapEx Per Share
 0.43 0.42 0.37 0.36 0.57
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.93 0.95 0.83
Dividend Paid and CapEx Coverage Ratio
 3.64 3.52 3.19 4.81 2.13
Capital Expenditure Coverage Ratio
 17.50 16.85 15.01 20.49 5.78
Operating Cash Flow Coverage Ratio
 12.77 11.75 9.12 14.87 7.52
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.18 0.27 0.12
Free Cash Flow Yield
7.21%7.36%6.22%7.81%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.89 18.63 20.02 22.78 25.82
Price-to-Sales (P/S) Ratio
 2.87 2.74 2.77 3.24 2.07
Price-to-Book (P/B) Ratio
 5.98 5.99 5.94 6.24 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 13.88 13.60 16.07 12.80 21.31
Price-to-Operating Cash Flow Ratio
 13.08 12.79 15.00 12.18 17.63
Price-to-Earnings Growth (PEG) Ratio
 0.55 1.13 2.89 0.31 -0.62
Price-to-Fair Value
 5.98 5.99 5.94 6.24 4.17
Enterprise Value Multiple
 12.78 13.46 15.08 18.33 13.80
Enterprise Value
 12.43B 11.63B 11.22B 12.50B 8.34B
EV to EBITDA
 12.77 13.46 15.08 18.33 13.80
EV to Sales
 2.53 2.40 2.46 2.91 1.84
EV to Free Cash Flow
 12.23 11.90 14.27 11.48 18.87
EV to Operating Cash Flow
 11.53 11.19 13.32 10.92 15.61
Tangible Book Value Per Share
 13.11 11.85 10.83 11.02 10.72
Shareholders’ Equity Per Share
 16.43 15.11 14.06 14.25 13.91
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.11 0.02 0.21
Revenue Per Share
 34.20 33.04 30.10 27.42 27.97
Net Income Per Share
 5.56 4.85 4.17 3.90 2.25
Tax Burden
 0.86 0.86 0.89 0.98 0.79
Interest Burden
 1.03 1.05 1.06 1.04 0.92
Research & Development to Revenue
 0.07 0.07 0.07 0.07 0.06
SG&A to Revenue
 0.21 0.20 0.21 0.04 0.03
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.35 1.46 1.33 1.87 1.46
Currency in USD