Leatt
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.1434.11-26.7154.2610.229.089.9915.6811.1071.243.779.08
Price/Sales ratio
0.431.050.730.630.500.441.142.721.441.210.530.50
Price/Book Value ratio
1.112.631.681.651.351.162.876.892.781.421.601.35
Price/Cash Flow ratio
10.5415.8237.987.4910.7414.7718.8470.8835.828.5915.8010.74
Price/Free Cash Flow ratio
27.0246.06150.4136.0576.14-438.4350.86120.0256.9212.2825.95-438.43
Price/Earnings Growth ratio
-0.090.900.15-0.360.020.490.040.08-0.57-0.76-0.360.49
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
53.21%52.81%50.49%46.99%47.44%45.93%45.04%43.38%40.78%41.92%40.84%45.93%
Operating Profit Margin
3.47%5.01%-4.42%1.11%6.09%6.99%15.11%22.92%17.05%3.00%18.87%6.09%
Pretax Profit Margin
3.53%5.18%-3.83%1.07%6.25%6.85%15.65%22.92%17.03%2.91%27.27%6.25%
Net Profit Margin
2.26%3.10%-2.75%1.17%4.90%4.85%11.45%17.34%13.04%1.70%14.26%4.90%
Effective Tax Rate
35.84%40.14%28.21%-9.82%21.57%29.17%26.78%24.32%23.40%41.77%47.67%21.57%
Return on Assets
3.73%5.16%-4.19%1.85%9.39%7.56%16.86%25.57%19.18%1.68%32.56%9.39%
Return On Equity
5.82%7.71%-6.30%3.04%13.21%12.83%28.78%43.93%25.09%1.99%45.37%13.21%
Return on Capital Employed
8.82%12.33%-10.04%2.87%15.98%17.84%37.20%54.59%31.97%3.47%54.94%15.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.25N/A
Quick Ratio
1.641.501.361.111.610.941.241.252.213.241.771.61
Cash ratio
0.180.290.300.300.490.290.280.260.631.680.630.49
Days of Sales Outstanding
84.3257.1750.8446.2230.6638.1067.8563.7661.3958.6639.5430.66
Days of Inventory outstanding
143.85177.09204.33172.14137.08206.33166.36187.54184.14271.29118.74206.33
Operating Cycle
228.18234.26255.17218.37167.75244.43234.22251.30245.54329.96128.49244.43
Days of Payables Outstanding
125.97106.93134.86151.6079.12129.34137.78130.0348.5469.2131.30129.34
Cash Conversion Cycle
102.20127.32120.3166.7688.63115.0896.43121.26197.00260.7537.52115.08
Debt Ratios
Debt Ratio
0.050.050.050.040.040.040.030.020.020.030.230.04
Debt Equity Ratio
0.080.080.070.060.060.080.050.040.030.030.300.06
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.000.000.000.02N/A
Total Debt to Capitalization
0.080.080.060.060.060.070.050.040.030.030.050.07
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.00KN/A
Cash Flow to Debt Ratio
1.211.880.593.311.950.962.652.232.414.211.900.96
Company Equity Multiplier
1.561.491.501.631.401.691.701.711.301.181.301.69
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.060.010.080.040.020.060.030.040.140.030.02
Free Cash Flow / Operating Cash Flow Ratio
0.390.340.250.200.14-0.030.370.590.620.690.600.14
Cash Flow Coverage Ratio
1.211.880.593.311.950.962.652.232.414.211.900.96
Short Term Coverage Ratio
1.211.880.593.311.950.962.652.622.714.303.081.95
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A