LumiraDx Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.28

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.60-10.27-14.39-0.56-0.50-10.27
Price/Sales ratio
107.0117.793.440.990.513.44
Price/Book Value ratio
-16.22-6.608.91-2.419.42-6.60
Price/Cash Flow ratio
-26.98-16.58-10.75-1.56-0.91-16.58
Price/Free Cash Flow ratio
-24.16-11.58-6.01-1.35-0.72-11.58
Price/Earnings Growth ratio
N/A-0.120.41-0.00-0.00-0.12
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
38.11%38.04%35.95%-13.87%35.58%35.95%
Operating Profit Margin
-497.01%-72.38%4.75%-126.31%-57.88%-72.38%
Pretax Profit Margin
-616.41%-180.33%-23.23%-174.19%-100.31%-180.33%
Net Profit Margin
-575.18%-173.18%-23.91%-176.51%-101.50%-173.18%
Effective Tax Rate
6.68%3.96%-2.90%-0.97%-1.17%-1.17%
Return on Assets
-53.28%-46.78%-15.62%-101.85%-59.18%-15.62%
Return On Equity
87.20%64.26%-61.90%427.36%-417.91%-61.90%
Return on Capital Employed
-54.64%-44.47%3.97%-92.04%-43.21%-44.47%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.90N/A
Quick Ratio
4.271.001.821.921.631.00
Cash ratio
3.540.540.931.081.080.54
Days of Sales Outstanding
88.92312.15108.1093.4974.97108.10
Days of Inventory outstanding
303.52362.07201.58113.31271.04271.04
Operating Cycle
392.45674.23309.69206.81289.52309.69
Days of Payables Outstanding
411.99245.14182.3388.05149.02182.33
Cash Conversion Cycle
-19.54429.08127.35118.75-7.21127.35
Debt Ratios
Debt Ratio
1.440.570.520.900.960.57
Debt Equity Ratio
-2.35-0.792.06-3.7830.47-0.79
Long-term Debt to Capitalization
1.73-0.650.661.370.95-0.65
Total Debt to Capitalization
1.73-3.870.671.350.95-3.87
Interest Coverage Ratio
N/AN/AN/AN/A-2.45N/A
Cash Flow to Debt Ratio
-0.25-0.50-0.40-0.40-0.48-0.50
Company Equity Multiplier
-1.63-1.373.96-4.1931.45-1.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.96-1.07-0.32-0.63-0.56-1.07
Free Cash Flow / Operating Cash Flow Ratio
1.111.431.781.151.251.78
Cash Flow Coverage Ratio
-0.25-0.50-0.40-0.40-0.48-0.50
Short Term Coverage Ratio
N/A-0.99-23.36-17.57-28.27-23.36
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A