Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.92%
operating margin TTM
4.48%
revenue TTM
21.77 Billion
revenue per share TTM
404.6$
valuation ratios | |
|---|---|
| pe ratio | 14.22 |
| peg ratio | -3.15 |
| price to book ratio | 1.23 |
| price to sales ratio | 0.28 |
| enterprise value multiple | 2.77 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 7.39% |
| operating profit margin | 4.48% |
| pretax profit margin | 3.15% |
| net profit margin | 1.92% |
| return on assets | 2.92% |
| return on equity | 9.17% |
| return on capital employed | 11.18% |
liquidity ratios | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 1.05 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.23 |
| operating cycle | 97.28 |
| days of payables outstanding | 62.06 |
| cash conversion cycle | 35.22 |
| receivables turnover | 5.44 |
| payables turnover | 5.88 |
| inventory turnover | 12.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.41 |
| interest coverage | 10.29 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.81 |
| cash per share | 19.22 |
| operating cash flow per share | 24.31 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 6.54 |
| capital expenditure coverage ratio | 2.31 |
Frequently Asked Questions
When was the last time Lear Corporation (NYSE:LEA) reported earnings?
Lear Corporation (LEA) published its most recent earnings results on 31-10-2025.
What is Lear Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lear Corporation (NYSE:LEA)'s trailing twelve months ROE is 9.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lear Corporation (LEA) currently has a ROA of 2.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LEA's net profit margin stand at?
LEA reported a profit margin of 1.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LEA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.35 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.69.