Lasertec
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
288.8544.5344.2935.3125.4613.8920.3911.598.5210.504.6413.89
Price/Sales ratio
56.179.409.067.255.253.535.583.182.572.906.415.25
Price/Book Value ratio
42.636.596.395.694.853.837.113.963.604.101.813.83
Price/Cash Flow ratio
826.4146.6244.7852.8626.049.1237.42-83.169.7118.628.239.12
Price/Free Cash Flow ratio
898.4952.9654.3069.0631.1410.2357.30-32.6319.6820.8246.0031.14
Price/Earnings Growth ratio
-3.470.094.661.500.700.160.260.390.090.370.000.16
Dividend Yield
0.07%0.72%0.73%1.16%1.13%1.85%1.07%2.72%2.67%2.92%1.13%1.13%
Profitability Indicator Ratios
Gross Profit Margin
55.82%57.29%54.25%55.97%54.90%54.00%52.60%52.87%54.97%50.34%50.34%54.00%
Operating Profit Margin
31.09%28.95%28.36%26.75%27.60%35.38%37.11%35.95%40.75%38.11%38.11%27.60%
Pretax Profit Margin
30.54%29.92%28.73%26.85%27.23%35.50%37.63%37.15%41.65%38.41%38.41%27.23%
Net Profit Margin
19.44%21.10%20.45%20.54%20.62%25.42%27.40%27.49%30.20%27.66%27.66%20.62%
Effective Tax Rate
36.32%29.45%28.79%23.48%24.25%28.39%27.18%25.99%27.49%27.97%27.97%24.25%
Return on Assets
12.50%12.47%10.70%11.45%11.85%13.23%16.21%13.91%16.99%21.77%21.77%11.85%
Return On Equity
14.76%14.80%14.43%16.13%19.07%27.62%34.88%34.15%42.29%39.04%46.39%19.07%
Return on Capital Employed
23.38%20.09%19.85%20.79%25.11%37.90%46.77%44.23%56.55%53.18%53.18%25.11%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.96N/A
Quick Ratio
3.453.432.031.571.140.850.750.540.480.580.580.85
Cash ratio
1.932.071.160.930.710.580.440.220.180.320.320.58
Days of Sales Outstanding
N/AN/AN/AN/AN/A48.4783.3942.1151.5239.0639.0648.47
Days of Inventory outstanding
242.79313.93360.23485.06527.71634.93590.74891.97806.58559.07559.07527.71
Operating Cycle
242.79313.93360.23485.06527.71683.40674.13934.08858.10598.14598.14527.71
Days of Payables Outstanding
52.4750.8175.1654.3351.8692.9371.0894.3990.3439.6339.6392.93
Cash Conversion Cycle
190.32263.12285.06430.72475.85590.47603.04839.68767.75558.50558.50475.85
Debt Ratios
Debt Ratio
N/A0.000.000.000.000.000.000.050.01N/AN/A0.00
Debt Equity Ratio
N/A0.000.000.000.000.000.000.130.04N/AN/A0.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.000.000.000.000.000.000.120.04N/AN/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A8.13KN/A
Cash Flow to Debt Ratio
N/A2.16K2.45K2.45K8.14K3.79K2.05K-0.348.10N/AN/A3.79K
Company Equity Multiplier
1.181.181.341.401.602.082.152.452.481.791.791.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.200.200.130.200.380.14-0.030.260.150.150.38
Free Cash Flow / Operating Cash Flow Ratio
0.910.880.820.760.830.890.652.540.490.890.890.83
Cash Flow Coverage Ratio
N/A2.16K2.45K2.45K8.14K3.79K2.05K-0.348.10N/AN/A3.79K
Short Term Coverage Ratio
N/A2.16K2.45K2.45K8.14K3.79K2.05K-0.348.10N/AN/A3.79K
Dividend Payout Ratio
20.60%32.12%32.52%41.30%28.87%25.82%22.01%31.57%22.85%30.68%30.68%28.87%