av/leonteq-n--big.svg

COM:LEONTEQ

Leonteq

  • Stock

Last Close

24.45

22/11 16:30

Market Cap

587.74M

Beta: -

Volume Today

37.83K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.03
-
0.03
10.01%
0.03
31.80%
0.04
10.26%
0.04
2.93%
0.03
34.65%
0.03
15.52%
0.03
7.80%
0.02
22.10%
0.02
12.38%
0.03
54.58%
cash conversion cycle
-937.31
-
-1.05K
11.73%
-2.27K
116.64%
-1.24K
45.47%
1.05K
184.48%
-180.09
117.23%
822.90
556.93%
2.38K
189.62%
5.92K
148.20%
10.87K
83.76%
691.83
93.64%
cash per share
61.20
-
92.25
50.73%
41.36
55.17%
54.55
31.91%
9.15
83.23%
94.27
930.71%
78.22
17.03%
305.44
290.49%
416.68
36.42%
276.25
33.70%
177.77
35.65%
company equity multiplier
30.16
-
18.32
39.25%
15.83
13.60%
14.43
8.88%
15.17
5.17%
17.59
15.95%
13.70
22.12%
19.18
39.99%
18.00
6.15%
14.20
21.12%
11.86
16.43%
days of inventory outstanding
339.94
-
58.19
82.88%
93.26
60.26%
553.54
493.57%
1.55K
179.89%
307.43
80.16%
2.97K
865.47%
days of payables outstanding
937.31
-
1.05K
11.73%
2.27K
116.64%
1.24K
45.47%
642.38
48.08%
4.93K
667.93%
2.07K
58.07%
2.90K
40.09%
1.22K
57.80%
464.43
62.02%
3.00K
547.04%
days of sales outstanding
1.35K
-
4.69K
248.35%
2.80K
40.40%
4.73K
68.96%
5.59K
18.23%
11.03K
97.30%
728.69
93.39%
dividend yield
0.01
-
0.01
17.10%
0.01
33.07%
0.05
398.85%
0.01
-
0.01
24.25%
0.03
534.22%
0.06
71.35%
ebit per revenue
-2.00
-
-2.36
17.61%
-0.51
78.45%
0.26
151.84%
0.19
28.88%
0.27
46.71%
0.33
18.87%
0.51
56.54%
0.10
81.31%
-0.24
353.55%
0.11
144.60%
ebt per ebit
-0.16
-
-0.14
9.53%
-0.59
323.40%
0.31
152.63%
0.50
58.69%
1.23
148.16%
0.74
40.21%
0.21
71.50%
5.49
2,516.28%
-3.44
162.70%
0.63
118.39%
effective tax rate
0.11
-
-0.04
135.99%
0.01
120.40%
0.02
160.99%
0.01
53.65%
0.02
107.07%
0.04
81.68%
-0.09
348.55%
0.04
144.68%
0.19
378.64%
-0.12
163.92%
enterprise value multiple
-3.04
-
-3.72
22.53%
-23.10
520.79%
9.23
139.97%
17.00
84.17%
9.72
42.83%
2.92
69.94%
1.15
60.74%
12.73
1,009.59%
2.33
81.67%
78.44
3,262.99%
fixed asset turnover
18.39
-
42.81
132.78%
30.96
27.69%
13.28
57.11%
21.07
58.72%
16.71
20.69%
3.51
78.98%
4.99
41.95%
5.55
11.31%
4.64
16.41%
6.00
29.26%
free cash flow per share
2.93
-
8.04
174.87%
7.51
6.66%
-9.28
223.54%
10.43
212.46%
-13.84
232.71%
11.41
182.43%
12.09
5.99%
2.82
76.66%
22.70
704.41%
-12.29
154.14%
gross profit margin
0.51
-
0.56
8.86%
0.65
16.90%
0.58
10.88%
0.62
6.37%
0.63
1.98%
0.61
2.66%
0.70
13.95%
0.63
10.14%
0.24
61.60%
0.87
259.41%
interest coverage
-80.46
-
-152.94
90.09%
-19.84
87.03%
5.73
128.88%
4.45
22.33%
3.96
10.95%
4.47
12.90%
13.58
203.47%
4.01
70.49%
-3.14
178.49%
2.73
186.72%
inventory turnover
1.07
-
6.27
484.18%
3.91
37.60%
0.66
83.15%
0.24
64.27%
1.19
403.95%
0.12
89.64%
long term debt to capitalization
0.08
-
0.08
5.86%
0.05
31.94%
0.04
16.41%
0.05
2.21%
net income per ebt
0.89
-
1.04
16.35%
0.99
4.48%
0.98
1.28%
0.99
1.13%
0.98
1.03%
0.96
1.64%
1.09
12.96%
0.96
11.84%
0.81
15.70%
1.12
38.60%
net profit margin
0.28
-
0.34
23.79%
0.30
12.86%
0.08
73.07%
0.09
14.13%
0.33
260.32%
0.23
30.10%
0.12
49.60%
0.50
331.05%
0.67
34.01%
0.08
88.63%
operating cash flow per share
3.85
-
9.03
134.65%
8.96
0.78%
-7.23
180.69%
11.42
257.95%
-12.77
211.74%
12.92
201.20%
13.47
4.26%
4.08
69.73%
24.13
491.73%
-10.70
144.35%
operating cycle
1.69K
-
4.75K
181.63%
2.89K
39.17%
5.28K
82.65%
7.14K
35.17%
11.33K
58.79%
3.70K
67.38%
operating profit margin
-2.00
-
-2.36
17.61%
-0.51
78.45%
0.26
151.84%
0.19
28.88%
0.27
46.71%
0.33
18.87%
0.51
56.54%
0.10
81.31%
-0.24
353.55%
0.11
144.60%
payables turnover
0.39
-
0.35
10.50%
0.16
53.84%
0.29
83.37%
0.57
92.61%
0.07
86.98%
0.18
138.51%
0.13
28.62%
0.30
136.95%
0.79
163.31%
0.12
84.54%
pretax profit margin
0.31
-
0.33
6.39%
0.30
8.78%
0.08
72.72%
0.09
12.86%
0.34
264.07%
0.24
28.93%
0.11
55.38%
0.52
388.94%
0.83
58.97%
0.07
91.80%
price fair value
4.51
-
4.56
1.13%
5.56
21.87%
1.39
74.92%
2.36
69.41%
1.20
49.18%
0.93
22.71%
1.00
8.21%
1.59
58.26%
0.92
42.36%
0.79
13.84%
receivables turnover
0.27
-
0.08
71.29%
0.13
67.79%
0.08
40.81%
0.07
15.42%
0.03
49.32%
0.50
1,413.28%
return on assets
0.01
-
0.01
11.39%
0.01
14.85%
0.00
70.31%
0.00
17.47%
0.01
135.48%
0.01
19.25%
0.00
53.53%
0.01
235.80%
0.01
17.42%
0.00
82.43%
return on capital employed
-0.08
-
-0.08
4.25%
-0.02
72.58%
0.01
158.79%
0.01
28.67%
0.01
38.43%
0.01
10.42%
0.02
108.93%
0.00
85.20%
-0.06
1,794.25%
0.00
105.32%
return on equity
0.25
-
0.17
32.33%
0.16
0.77%
0.04
72.94%
0.06
23.54%
0.15
173.05%
0.09
37.11%
0.06
34.94%
0.19
215.16%
0.18
7.38%
0.03
85.32%
total debt to capitalization
0.65
-
0.39
39.78%
0.08
79.59%
0.26
226.97%
0.20
24.65%
0.22
10.85%
0.09
58.84%
0.11
21.48%
0.09
16.33%
0.10
4.83%
0.86
805.91%

All numbers in (except ratios and percentages)