Левенгук Financial Ratios 2012-2025 | LVHK

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Price Earnings Ratio, P/E	-5.73	9.13	29.76	4.22	8.32	14.56	9.21	10.1	11.39	9.74	38.65	4977.06
Price Sales Ratio, P/S	1.53	0.57	0.59	0.43	0.45	0.74	0.69	0.73	0.91	0.72	5.1	70.35
Price To Book Ratio, P/B	2.49	0.85	0.85	0.46	0.4	0.6	0.5	0.5	0.62	0.42	1.38	1.43
Price Earnings To Growth Ratio, PEG	0.01	0.05	-0.41	0.03	0.39	-0.67	0.54	-0.65	1.48	-0.26	0.0	-
Operating Cash Flow Per Share	3.6	5.17	-6.5	1.5	-0.97	-0.38	-0.54	-0.24	-2.36	0.88	-0.91	-
Free Cash Flow Per Share	2.22	4.44	-6.74	1.5	-0.97	-0.38	-0.54	-0.24	-2.36	0.7	-0.91	-
Cash Per Share	1.53	1.63	1.22	3.09	2.12	3.18	1.64	1.19	1.75	2.42	0.57	0.07
Payout Ratio	-	0.42	-	0.02	0.05	0.06	0.05	-	-	-	-	-
Dividend Yield	-	0.05	-	0.01	0.01	0.0	0.0	-	-	-	-	-
Current Ratio	3.75	2.17	2.25	1.95	1.94	2.08	2.19	2.13	2.02	2.21	1.14	1.01
Quick Ratio	1.87	0.93	0.91	0.86	0.55	0.74	0.61	0.49	0.52	0.74	0.54	1.01
Cash Ratio	0.25	0.11	0.08	0.21	0.17	0.24	0.13	0.09	0.12	0.19	0.05	0.23
Days Of Sales Outstanding, DSO	76.58	-	161.32	110.38	63.77	54.11	48.44	46.82	38.91	-	-	-
Days Of Inventory Outstanding, DIO	277.9	396.71	-	470.15	715.6	633.48	620.17	639.6	639.96	-	307.98	-
Days Of Payables Outstanding, DPO	26.27	226.75	-	311.32	309.43	253.14	211.85	204.27	222.36	-	613.85	-
Operating Cycle	354.48	396.71	161.32	580.53	779.37	687.59	668.62	686.42	678.87	-	307.98	-
Cash Conversion Cycle	328.22	169.96	161.32	269.21	469.94	434.45	456.77	482.15	456.51	-	-305.87	-
Gross Profit Margin	0.39	0.42	1	0.43	0.45	0.44	0.42	0.42	0.43	1	0.35	0.46
Operating Profit Margin	0.13	0.11	0.06	0.15	0.14	0.12	0.12	0.15	0.1	0.09	0.23	0.39
Pretax Profit Margin	-0.27	0.08	0.04	0.12	0.07	0.06	0.09	0.09	0.1	0.09	0.17	0.02
Net Profit Margin	-0.27	0.06	0.02	0.1	0.05	0.05	0.08	0.07	0.08	0.07	0.13	0.01
Effective Tax Rate	-0.09	0.2	0.48	0.18	0.16	0.18	0.18	0.17	0.22	0.19	0.22	0.2
Return On Assets, ROA	-0.26	0.04	0.01	0.06	0.03	0.02	0.04	0.03	0.04	0.03	0.03	0.0
Return On Equity, ROE	-0.44	0.09	0.03	0.11	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.0
Return On Capital Employed, ROCE	0.16	0.12	0.07	0.14	0.11	0.09	0.08	0.1	0.07	0.05	0.06	0.01
Net Income Per Ebt	1.0	0.8	0.52	0.82	0.84	0.82	0.82	0.83	0.78	0.81	0.78	0.8
Ebt Per Ebit	-2.11	0.74	0.65	0.83	0.47	0.5	0.8	0.6	1	1	0.74	0.05
Ebit Per Revenue	0.13	0.11	0.06	0.15	0.14	0.12	0.12	0.15	0.1	0.09	0.23	0.39
Debt Ratio	0.21	0.16	0.26	0.17	0.22	0.23	0.16	0.14	0.15	0.05	0.12	0.01
Debt Equity Ratio	0.35	0.34	0.52	0.3	0.39	0.39	0.24	0.2	0.21	0.07	0.15	0.01
Long Term Debt To Capitalization	0.11	0.11	0.09	0.09	0.1	0.11	0.04	-	-	-	-	-
Total Debt To Capitalization	0.26	0.26	0.34	0.23	0.28	0.28	0.2	0.16	0.18	0.06	0.13	0.01
Interest Coverage	6.94	4.29	2.88	5.29	2.96	2.44	3.67	3.16	2.45	5.15	8.78	85.47
Cash Flow To Debt Ratio	0.68	0.95	-0.67	0.27	-0.15	-0.06	-0.15	-0.09	-0.79	0.74	-0.6	-
Company Equity Multiplier	1.69	2.08	2.02	1.82	1.81	1.71	1.49	1.42	1.45	1.37	1.25	1.03
Receivables Turnover	4.77	-	2.26	3.31	5.72	6.75	7.53	7.8	9.38	-	-	-
Payables Turnover	13.9	1.61	-	1.17	1.18	1.44	1.72	1.79	1.64	-	0.59	-
Inventory Turn Over	1.31	0.92	-	0.78	0.51	0.58	0.59	0.57	0.57	-	1.19	-
Fixed Asset Turnover	130.02	43.99	3039.76	921.36	438.56	232.58	144.28	106.06	82.12	59.61	1126.14	-
Asset Turnover	0.97	0.72	0.71	0.58	0.49	0.48	0.49	0.48	0.47	0.43	0.22	0.02
Operating Cash Flow Sales Ratio	0.15	0.22	-0.24	0.08	-0.07	-0.03	-0.05	-0.02	-0.25	0.08	-0.32	-
Free Cash Flow Operating Cash Flow Ratio	0.62	0.86	1.04	1	1	1	1	1	1	0.79	1	-
Cash Flow Coverage Ratios	0.68	0.95	-0.67	0.27	-0.15	-0.06	-0.15	-0.09	-0.79	0.74	-0.6	-
Short Term Coverage Ratios	1.05	1.47	-0.83	0.41	-0.22	-0.09	-0.18	-0.09	-0.79	0.74	-0.68	-
Capital Expenditure Coverage Ratio	2.62	7.1	-26.91	-	-	-	-	-	-	4.82	-	-
Dividend Paid And Capex Coverage Ratio	2.62	3.83	-26.91	33.26	-23.21	-9.19	-14.43	-	-	4.82	-	-
Dividend Payout Ratio	-	0.42	-	0.02	0.05	0.06	0.05	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	17.0	3.02	-2.37	5.53	-6.77	-24.88	-13.97	-30.03	-3.66	10.9	-15.74	-
Price To Operating Cash Flows Ratio, P/OCF	10.51	2.59	-2.46	5.53	-6.77	-24.88	-13.97	-30.03	-3.66	8.64	-15.74	-
Price Cash Flow Ratio, P/CF	10.51	2.59	-2.46	5.53	-6.77	-24.88	-13.97	-30.03	-3.66	8.64	-15.74	-
Enterprise Value Multiple, EV	-7.42	6.1	14.88	3.73	6.41	9.14	7.31	6.79	7.45	6.5	9.59	3173.49
Price Fair Value, P/FV	2.49	0.85	0.85	0.46	0.4	0.6	0.5	0.5	0.62	0.42	1.38	1.43

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3
Price Earnings Ratio, P/E	29.1	-1.38	23.3	-	7.12	-	3.08	1.24	6.7	3.11	7.42	-	-	-	-	-	-	-	-	-	-	127	10.9	-	-	1.71 K	-	-
Price Sales Ratio, P/S	4.65	3.01	1.83	-	1.16	-	1.34	0.662	1.17	0.73	1.43	-	-	-	-	-	-	-	-	-	-	14.9	9.99	-	-	104	-	-
Price To Book Ratio, P/B	2.74	2.49	1.35	-	0.643	-	0.654	0.456	0.481	0.405	0.488	-	-	-	-	-	-	-	-	-	-	0.979	1.38	-	-	1.73	-	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.35	-	-	-	-231	-	-
Operating Cash Flow Per Share	-1.74	3.87	-0.277	-	2.81	-	6.03	-0.432	1.93	0.549	-1.52	-	-	-	-	-	-	-	-	-	-	0.167	0.167	-	-	-	-	-
Free Cash Flow Per Share	-2.69	3.36	-1.13	-	2.81	-	6.03	-0.432	1.93	0.549	-1.52	-	-	-	-	-	-	-	-	-	-	0.132	0.132	-	-	-	-	-
Cash Per Share	0.752	1.53	1.92	-	1.14	-	1.28	3.09	2.39	2.12	1.35	-	-	-	-	-	-	-	-	-	-	0.736	0.567	-	-	0.057	-	-
Payout Ratio	1.09	-0.032	0.905	0.73	0.058	-	0.219	0.007	0.114	0.02	0.119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.009	0.006	0.01	-	0.002	-	0.018	0.001	0.004	0.002	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.57	3.75	2.53	2.17	2.5	2.25	2.61	1.95	2.04	1.94	2.07	2.08	2.56	2.19	2.11	2.13	2.01	-	2.28	1.09	2.48	1.12	1.14	1.01	3.33	1.01	-	1.01
Quick Ratio	0.772	1.87	0.79	0.932	0.74	0.913	1.02	0.864	0.643	0.546	0.673	0.74	0.741	0.611	0.434	0.487	0.564	-	0.592	0.531	1.45	0.518	0.542	0.605	0.718	0.87	-	0.684
Cash Ratio	0.083	0.253	0.128	0.109	0.055	0.085	0.106	0.206	0.201	0.173	0.04	0.239	0.068	0.129	0.053	0.089	0.029	-	0.047	0.002	0.093	0.009	0.049	0.056	0.022	0.056	-	0.017
Days Of Sales Outstanding, DSO	25	37.2	-	-	43.9	-	36.1	41.9	35.7	25.2	45.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	259	135	203	174	316	-	274	173	359	278	412	-	-	-	-	-	-	-	-	-	-	308	162	-	-	58.7	-	-
Days Of Payables Outstanding, DPO	15.1	30.7	59.5	99.3	106	-	74.9	114	179	120	169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	283	172	203	174	360	-	310	215	395	304	457	-	-	-	-	-	-	-	-	-	-	308	162	-	-	58.7	-	-
Cash Conversion Cycle	268	141	143	74.5	255	-	235	100	216	183	289	-	-	-	-	-	-	-	-	-	-	308	162	-	-	58.7	-	-
Gross Profit Margin	0.394	0.393	0.397	0.412	0.434	-	0.44	0.408	0.465	0.437	0.462	-	-	-	-	-	-	-	-	-	-	0.203	0.406	-	-	0.302	-	-
Operating Profit Margin	0.117	0.177	0.074	0.087	0.127	-	0.155	0.164	0.124	0.147	0.124	-	-	-	-	-	-	-	-	-	-	0.079	0.36	-	-	0.076	-	-
Pretax Profit Margin	0.062	-0.555	0.032	0.102	0.047	-	0.147	0.16	0.058	0.069	0.058	-	-	-	-	-	-	-	-	-	-	0.04	0.292	-	-	0.019	-	-
Net Profit Margin	0.04	-0.545	0.02	0.063	0.041	-	0.109	0.133	0.044	0.059	0.048	-	-	-	-	-	-	-	-	-	-	0.029	0.229	-	-	0.015	-	-
Effective Tax Rate	0.211	-0.068	0.24	0.187	0.218	-	0.136	0.166	0.247	0.155	0.171	-	-	-	-	-	-	-	-	-	-	0.271	0.214	-	-	0.202	-	-
Return On Assets, ROA	0.013	-0.267	0.008	0.025	0.012	-	0.03	0.05	0.01	0.018	0.01	-	-	-	-	-	-	-	-	-	-	0.001	0.025	-	-	0.0	-	-
Return On Equity, ROE	0.024	-0.451	0.014	0.052	0.023	-	0.053	0.092	0.018	0.033	0.016	-	-	-	-	-	-	-	-	-	-	0.002	0.032	-	-	0.0	-	-
Return On Capital Employed, ROCE	0.056	0.113	0.041	0.055	0.056	-	0.061	0.103	0.046	0.073	0.038	-	-	-	-	-	-	-	-	-	-	0.005	0.05	-	-	0.001	-	-
Net Income Per Ebt	0.646	0.982	0.62	0.615	0.872	-	0.739	0.834	0.753	0.845	0.829	-	-	-	-	-	-	-	-	-	-	0.729	0.786	-	-	0.798	-	-
Ebt Per Ebit	0.529	-3.14	0.429	1.17	0.368	-	0.947	0.971	0.468	0.473	0.468	-	-	-	-	-	-	-	-	-	-	0.513	0.81	-	-	0.253	-	-
Ebit Per Revenue	0.117	0.177	0.074	0.087	0.127	-	0.155	0.164	0.124	0.147	0.124	-	-	-	-	-	-	-	-	-	-	0.079	0.36	-	-	0.076	-	-
Debt Ratio	0.265	0.208	0.209	0.165	0.19	0.257	0.223	0.166	0.174	0.215	0.219	0.229	0.188	0.163	0.156	0.138	0.158	-	0.12	0.191	0.074	0.113	0.118	0.1	0.082	0.017	-	0.0
Debt Equity Ratio	0.478	0.351	0.393	0.343	0.358	0.519	0.391	0.303	0.303	0.389	0.376	0.392	0.287	0.243	0.224	0.196	0.231	-	0.162	0.278	0.096	0.146	0.147	0.126	0.109	0.018	-	0.0
Long Term Debt To Capitalization	0.09	0.111	0.102	0.107	0.091	0.091	0.089	0.094	0.103	0.104	0.106	0.107	0.109	0.036	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.323	0.26	0.282	0.255	0.263	0.342	0.281	0.232	0.233	0.28	0.273	0.281	0.223	0.195	0.183	0.164	0.187	-	0.14	0.217	0.088	0.127	0.128	0.112	0.098	0.018	-	0.0
Interest Coverage	2.55	9.43	3.4	5.1	3.78	-	14.7	9.35	0.004	0.003	0.001	-	-	-	-	-	-	-	-	-	-	1.44	11.3	-	-	5.08	-	-
Cash Flow To Debt Ratio	-0.231	0.727	-0.042	0.435	0.414	-	0.796	-0.079	0.387	0.087	-0.253	-0.04	-0.022	-0.026	-0.041	-0.048	-0.018	-	-0.261	0.058	0.131	0.11	0.109	-	-	-	-	-
Company Equity Multiplier	1.8	1.69	1.88	2.08	1.88	2.02	1.76	1.82	1.74	1.81	1.72	1.71	1.53	1.49	1.44	1.42	1.46	-	1.36	1.45	1.29	1.3	1.25	1.25	1.33	1.05	-	1
Receivables Turnover	3.61	2.42	-	-	2.05	-	2.49	2.15	2.52	3.57	1.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	5.94	2.93	1.51	0.906	0.852	-	1.2	0.787	0.502	0.748	0.534	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	0.348	0.668	0.444	0.518	0.284	-	0.329	0.521	0.25	0.323	0.218	-	-	-	-	-	-	-	-	-	-	0.293	0.554	-	-	1.53	-	-
Fixed Asset Turnover	90.1	65.9	43.9	24.4	1.23 K	-	553	598	249	273	120	-	-	-	-	-	-	-	-	-	-	301	575	-	-	-	-	-
Asset Turnover	0.327	0.49	0.39	0.397	0.295	-	0.278	0.378	0.236	0.307	0.198	-	-	-	-	-	-	-	-	-	-	0.051	0.111	-	-	0.016	-	-
Operating Cash Flow Sales Ratio	-0.187	0.309	-0.023	0.18	0.267	-	0.638	-0.035	0.285	0.061	-0.279	-	-	-	-	-	-	-	-	-	-	0.244	0.116	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1.55	0.867	4.09	0.691	1	-	1	1	1	1	1	1	1	1	1	1	1	1	1	0.792	0.792	0.792	0.792	-	-	-	-	-
Cash Flow Coverage Ratios	-0.231	0.727	-0.042	0.435	0.414	-	0.796	-0.079	0.387	0.087	-0.253	-0.04	-0.022	-0.026	-0.041	-0.048	-0.018	-	-0.261	0.058	0.131	0.11	0.109	-	-	-	-	-
Short Term Coverage Ratios	-0.291	1.13	-0.06	0.668	0.574	-	1.06	-0.12	0.623	0.123	-0.369	-0.057	-0.038	-0.031	-0.041	-0.048	-0.018	-	-0.261	0.058	0.131	0.11	0.109	-	-	-	-	-
Capital Expenditure Coverage Ratio	-1.83	7.49	-0.323	3.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.82	4.82	4.82	4.82	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-1.29	5.28	-0.258	1.78	113	-	26.8	-38.2	57.3	52	-48.5	-	-	-	-	-	-	-	-	4.82	4.82	4.82	4.82	-	-	-	-	-
Dividend Payout Ratio	1.09	-0.032	0.905	0.73	0.058	-	0.219	0.007	0.114	0.02	0.119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-16.1	11.3	-19.7	-	4.34	-	2.1	-19.2	4.1	12	-5.13	-	-	-	-	-	-	-	-	-	-	77	108	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-24.8	9.76	-80.7	-	4.34	-	2.1	-19.2	4.1	12	-5.13	-	-	-	-	-	-	-	-	-	-	61	85.8	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-24.8	9.76	-80.7	-	4.34	-	2.1	-19.2	4.1	12	-5.13	-	-	-	-	-	-	-	-	-	-	61	85.8	-	-	-	-	-
Enterprise Value Multiple, EV	33.2	-6.18	19.3	2.18	32.1	-	13.3	5.14	13.3	8.19	19.4	-	-	-	-	-	-	-	-	-	-	180	33.9	-	-	3.09 K	-	-
Price Fair Value, P/FV	2.74	2.49	1.35	-	0.643	-	0.654	0.456	0.481	0.405	0.488	-	-	-	-	-	-	-	-	-	-	0.979	1.38	-	-	1.73	-	-