COM:LEONTEQ

Leonteq

Stock

Last Close

25.45

31/10 16:31

Market Cap

587.74M

Beta: -

Volume Today

27.08K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	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 -		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	-783.35 -		-1.41K -		-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	57.00 -		159.77 -		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	30.16 -		33.57 -		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	783.35 -		1.41K -		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 41.66%	0.00 13.82%	0.00 0.23%	0.00 43.40%	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	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.33 5.44%	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	0.96 -	0.96 0%	0.96 0%	0.96 0%	0.92 3.52%	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	-0.04 -	-0.04 0%	-0.04 0%	-0.04 0%	0.01 120.40%	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	46.51 -		67.62 -		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	5.98 -		12.54 -		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	2.01 -	2.01 0%	2.01 0%	2.01 0%	1.88 6.66%	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	0.56 -	0.56 0%	0.56 0%	0.56 0%	0.65 16.90%	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	22.47 -	22.47 0%	22.47 0%	22.47 0%	12.79 43.08%	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	1.04 -	1.04 0%	1.04 0%	1.04 0%	0.99 4.48%	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	0.34 -	0.34 0%	0.34 0%	0.34 0%	0.30 12.86%	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	2.26 -	2.26 0%	2.26 0%	2.26 0%	2.24 0.78%	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	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.33 5.44%	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	0.11 -		0.06 -		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	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.30 8.78%	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	4.85 -		8.97 -		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 -		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 -		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	0.10 -		0.09 -		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	0.65 -				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 (except ratios and percentages)