COM:LEONTEQ

Leonteq

Stock

CHF

Last Close

15.48

02/05 08:24

Market Cap

587.74M

Beta: -

Volume Today

1.21K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.01 -		0.01 -		0.01 -		0.01 -	0.01 50.03%		0.01 -	0.01 0.97%		0.01 -	0.01 21.90%		0.01 -									0.01 -
cash conversion cycle	-1.04K -		-1.11K -		-2.00K -		-3.01K -	-1.14K 62.15%		-758.35 -	927.73 222.34%		25.11 -	32.74 30.36%		2.78K -									389.87 -
cash per share	83.04 -		146.71 -		41.62 -		147.08 -	54.95 62.64%		119.05 -	8.47 92.88%		130.73 -	88.23 32.51%		29.81 -									181.54 -
company equity multiplier	18.32 -		15.65 -		15.83 -		17.75 -	14.43 18.73%		15.01 -	15.17 1.10%		19.56 -	17.59 10.08%		15.19 -	13.70 9.80%	20.41 48.96%	19.18 6.02%	17.13 10.71%	18.00 5.11%	18.64 3.55%	14.20 23.83%	12.62 11.10%	11.86 6.00%
days of inventory outstanding											314.77 -		149.63 -	55.96 62.60%		178.56 -									1.46K -
days of payables outstanding	1.04K -		1.11K -		2.00K -		3.01K -	1.14K 62.15%		758.35 -	594.81 21.57%		2.37K -	4.74K 100.49%		2.76K -									1.48K -
days of sales outstanding											1.21K -		2.24K -	4.72K 110.59%		5.36K -									408.02 -
dividend yield	0.00 -	0.00 27.82%	0.00 2.37%	0.00 5.64%	0.00 37.88%	0.00 59.71%	0.01 69.49%
ebit per revenue	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.13 60.82%	0.13 0%	0.13 0%	0.13 5.23%	0.13 0%	0.13 0%	0.41 201.95%	0.41 0%	0.41 0%	0.31 23.11%	0.31 0%	0.31 0%									-0.02 -	0.07 492.90%
ebt per ebit	0.92 -	0.92 0%	0.92 0%	0.92 0%	0.64 30.37%	0.64 0%	0.64 0%	0.69 7.25%	0.69 0%	0.69 0%	0.83 20.57%	0.83 0%	0.83 0%	0.77 7.57%	0.77 0%	0.77 0%									3.39 -	1.50 55.69%
effective tax rate	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.02 160.99%	0.02 0%	0.02 0%	0.01 53.65%	0.01 0%	0.01 0%	0.02 107.07%	0.02 0%	0.02 0%	0.04 81.68%	0.04 0%	0.04 0%									-0.20 -	-0.22 6.66%
enterprise value multiple	77.67 -		115.19 -		211.73 -		77.01 -	52.41 31.94%		65.45 -	36.23 44.65%		29.91 -	33.02 10.37%		22.59 -									320.95 -
fixed asset turnover	13.47 -		1.89 -		7.20 -		1.25 -	3.90 211.89%		1.21 -	5.80 379.05%		1.34 -	4.10 204.82%		0.57 -									2.64 -
free cash flow per share	1.88 -	1.88 0%	1.88 0%	1.88 0%	-2.32 223.54%	-2.32 0%	-2.32 0%	2.61 212.46%	2.61 0%	2.61 0%	-3.46 232.71%	-3.46 0%	-3.46 0%	2.85 182.43%	2.85 0%	2.85 0%									-10.56 -
gross profit margin	0.65 -	0.65 0%	0.65 0%	0.65 0%	0.58 10.88%	0.58 0%	0.58 0%	0.62 6.37%	0.62 0%	0.62 0%	0.63 1.98%	0.63 0%	0.63 0%	0.61 2.66%	0.61 0%	0.61 0%									0.85 -	0.07 92.17%
interest coverage	12.79 -	12.79 0%	12.79 0%	12.79 0%	2.79 78.17%	2.79 0%	2.79 0%	3.21 14.93%	3.21 0%	3.21 0%	5.88 83.28%	5.88 0%	5.88 0%	4.29 26.97%	4.29 0%	4.29 0%									-0.30 -
inventory turnover											0.29 -		0.60 -	1.61 167.38%		0.50 -									0.06 -
long term debt to capitalization																	0.08 -		0.08 -		0.05 -		0.04 -		0.05 -
net income per ebt	0.99 -	0.99 0%	0.99 0%	0.99 0%	0.98 1.28%	0.98 0%	0.98 0%	0.99 1.13%	0.99 0%	0.99 0%	0.98 1.03%	0.98 0%	0.98 0%	0.96 1.64%	0.96 0%	0.96 0%									1.20 -	1.22 1.13%
net profit margin	0.30 -	0.30 0%	0.30 0%	0.30 0%	0.08 73.07%	0.08 0%	0.08 0%	0.09 14.13%	0.09 0%	0.09 0%	0.33 260.32%	0.33 0%	0.33 0%	0.23 30.10%	0.23 0%	0.23 0%									-0.07 -	0.12 276.05%
operating cash flow per share	2.24 -	2.24 0%	2.24 0%	2.24 0%	-1.81 180.69%	-1.81 0%	-1.81 0%	2.86 257.95%	2.86 0%	2.86 0%	-3.19 211.74%	-3.19 0%	-3.19 0%	3.23 201.20%	3.23 0%	3.23 0%									-9.64 -
operating cycle											1.52K -		2.39K -	4.78K 99.76%		5.54K -									1.87K -
operating profit margin	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.13 60.82%	0.13 0%	0.13 0%	0.13 5.23%	0.13 0%	0.13 0%	0.41 201.95%	0.41 0%	0.41 0%	0.31 23.11%	0.31 0%	0.31 0%									-0.02 -	0.07 492.90%
payables turnover	0.09 -		0.08 -		0.05 -		0.03 -	0.08 164.22%		0.12 -	0.15 27.49%		0.04 -	0.02 50.12%		0.03 -									0.06 -
pretax profit margin	0.30 -	0.30 0%	0.30 0%	0.30 0%	0.08 72.72%	0.08 0%	0.08 0%	0.09 12.86%	0.09 0%	0.09 0%	0.34 264.07%	0.34 0%	0.34 0%	0.24 28.93%	0.24 0%	0.24 0%									-0.06 -	0.10 274.09%
price fair value	5.07 -		6.68 -		5.53 -		2.13 -	1.38 34.86%		2.15 -	2.55 18.49%		2.22 -	1.28 42.20%		1.03 -									0.77 -
receivables turnover											0.07 -		0.04 -	0.02 52.52%		0.02 -									0.22 -
return on assets	0.00 -		0.00 -		0.00 -		0.00 -	0.00 71.23%		0.00 -	0.00 263.83%		0.00 -	0.00 45.41%		0.00 -									-0.00 -
return on capital employed	0.00 -		0.00 -		0.00 -		0.00 -	0.00 47.13%		0.00 -	0.01 197.36%		0.00 -	0.00 17.78%		0.00 -									-0.00 -
return on equity	0.05 -		0.04 -		0.01 -		0.01 -	0.01 39.16%		0.01 -	0.05 267.85%		0.05 -	0.03 50.91%		0.02 -									-0.01 -
total debt to capitalization	0.39 -				0.08 -			0.26 -			0.20 -			0.22 -			0.09 -	0.57 536.01%	0.11 80.90%	0.28 155.37%	0.09 67.24%	0.49 438.22%	0.10 80.52%	0.35 268.52%	0.86 145.82%

All numbers in CHF (except ratios and percentages)