LeMaitre Vascular, Inc. (LMAT) Financial Ratios Annual - Discounting Cash Flows
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LMAT
LeMaitre Vascular, Inc.
LMAT (NASDAQ)
  • Financials

  • LeMaitre Vascular, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Price Ratios
Price to Earnings Ratio 35.63 46.98 41.89 49.01 39.5 38.64 39.72 20.02 35.15 44.23 39.5 32.46 38.32 33.92 42.7 17.59 49.08 -10.85 -32.54 -50.7 929.5 53.11 -213.6 93.59 -73.38
Price to Sales Ratio 7.9 9.41 6.52 6.26 6.88 6.34 6.08 4.35 5.99 5.25 3.91 1.79 1.9 1.54 1.59 1.89 1.54 0.738 2.3 1.72 1.66 1.88 2.3 2.6 3.54
Price to Book Ratio 5.01 6.13 4.23 3.77 4.18 4.75 4.81 3.53 5.5 5.35 3.93 1.86 2.17 1.65 1.76 2.02 1.63 0.786 1.96 1.17 2.76 3.32 0 5.63 25.96
Price to Free Cash Flow Ratio 28.73 55.67 42.77 45.66 35.17 25.77 68.37 27.91 36.7 33.33 33.5 29.4 49.25 25.67 84.34 23.54 20.56 -229.1 -29.66 -39.75 -23.08 413.7 0 0 0
Price to Operating Cash Flow Ratio 25.93 46.88 34.31 39.85 30.28 23.56 50.23 23.54 26.4 27.72 26.79 23.06 22.77 18.47 28.87 15 14.42 61.91 -52.28 -113 -42.53 29.27 0 0 0
Price Earnings to Growth Ratio 2.77 1.06 0.937 -1.89 1.89 2.51 -1.74 0.675 0.589 1.5 0.474 2.27 1.63 1.58 -0.676 0.063 -0.332 -1.03 -0.558 0.039 -10.33 -0.119 1.44 -0.547 0
EV to EBITDA 22.58 31.56 25.42 26.07 21.98 22.91 26.14 16.22 -11.07 -25.23 45.55 32.04 23.46
Liquidity Ratios
Current Ratio 13.58 13.14 6.51 6.39 6.41 3.75 4.42 4.76 6.09 5.63 5.61 4.84 4.08 4.69 6.07 4.13 6.04 5.35 4.07 8.11 2.12 2.39 0 2.51 8.76
Quick Ratio 11.45 11.31 4.76 4.6 4.55 2.19 2.76 3.46 4.49 3.76 4.15 3.17 2.79 3.39 4.85 3.32 5.05 4.35 3.14 6.98 1.11 1.53 0 2.51 8.76
Cash Ratio 0.766 0.837 0.812 0.755 0.635 1.06 0.565 1.33 1.45 2.32 2.65 1.86 1.44 1.96 3.08 2.18 3.54 2.29 0.647 2.86 0.16 0.19 0 0.143 0
Debt Ratio 0.31 0.336 0.055 0.053 0.054 0.217 0.083 0 0 0 0 0 0 0 0 0 0.003 0.001 0.005 0.001 0.076 0.079 0 0.073 0.055
Debt to Equity Ratio 0.49 0.551 0.064 0.062 0.063 0.317 0.106 0 0 0 0 0 0 0 0 0 0.004 0.002 0.006 0.001 0.103 0.109 0 0.116 0.392
Long Term Debt to Capitalization 0.308 0.332 0 0 0 0.171 0 0 0 0 0 0 0 0 0 0 0.004 0.002 0.001 0 0.034 0.068 0 0 0
Total Debt to Capitalization 0.329 0.355 0.06 0.058 0.059 0.241 0.096 0 0 0 0 0 0 0 0 0 0.004 0.002 0.006 0.001 0.093 0.098 0 0.104 0.282
Interest Coverage Ratio 15.94 254.9 0 0 16.42 21.98 0 14,104 1,005 1,167 0 1,268 376.5 4,240 0 803 74.96 -48.03 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.395 0.238 1.92 1.53 2.2 0.635 0.902 0 0 0 0 0 0 0 0 0 28.94 7.45 -6.01 -16.44 -0.63 1.04 0 0 0
Margins
Gross Profit Margin 70.97% 68.63% 65.66% 64.89% 65.65% 65.41% 68.12% 70.04% 70.09% 70.59% 69.13% 68.12% 69.89% 72.03% 69.74% 74.42% 73.28% 69.59% 74.09% 72.95% 70.95% 70.29% 100% 64.99% 61.49%
Operating Profit Margin 25.71% 23.77% 18.97% 16.6% 23.59% 22.25% 18.07% 26.72% 20.92% 18.32% 14.69% 8.92% 7% 7.47% 6.4% 7.16% 3.83% -6.01% -10.33% -1.96% 1.37% 4.42% 100% 4.8% -2.25%
Pretax Profit Margin 28.61% 25.87% 20.4% 17.01% 22.2% 21.15% 18.49% 26.94% 20.92% 18.22% 14.58% 8.89% 6.7% 7.04% 6.5% 7.18% 4.35% -5.79% -6.52% -1.5% 1.88% 4.36% 0% 5.53% -4.8%
Net Profit Margin 22.14% 20.03% 15.56% 12.77% 17.42% 16.4% 15.3% 21.73% 17.03% 11.88% 9.9% 5.51% 4.96% 4.53% 3.72% 10.73% 3.14% -6.8% -7.08% -3.38% 0.179% 3.54% -1.07% 2.78% -4.82%
Operating Cash Flow Margin 30.42% 20.07% 18.99% 15.7% 22.73% 26.9% 12.09% 18.48% 22.67% 18.95% 14.6% 7.75% 8.35% 8.32% 5.5% 12.58% 10.69% 1.19% -4.41% -1.52% -3.91% 6.42% 0% 0% 0%
Free Cash Flow Margin 27.49% 16.9% 15.24% 13.7% 19.57% 24.6% 8.89% 15.58% 16.31% 15.76% 11.68% 6.08% 3.86% 5.99% 1.88% 8.02% 7.49% -0.322% -7.77% -4.32% -7.21% 0.454% 0% 0% 0%
Return
Return on Assets 8.92% 7.98% 8.68% 6.65% 9.19% 8.39% 9.52% 14.99% 13.6% 10.39% 8.55% 4.8% 4.54% 4.08% 3.59% 9.5% 2.81% -6.09% -4.8% -2.06% 0.219% 4.52% 0% 3.8% -4.97%
Return on Equity 14.96% 13.06% 10.11% 7.69% 10.59% 12.3% 12.11% 17.62% 15.65% 12.1% 9.96% 5.74% 5.66% 4.86% 4.11% 11.48% 3.31% -7.24% -6.04% -2.31% 0.297% 6.26% 0% 6.02% -35.38%
Return on Capital Employed 10.97% 10.03% 11.58% 9.41% 13.44% 12.64% 12.65% 21.16% 18.65% 17.86% 14.33% 8.87% 7.5% 7.76% 6.94% 7.59% 3.87% -6.17% -8.43% -1.32% 2.11% 6.93% 0% 8.04% -2.45%
Return on Invested Capital 8.89% 8.16% 9.57% 7.57% 11.12% 11.12% 11.25% 21.26% 18.26% 15.86% 14.78% 7.44% 7.34% 7.14% 6.38% 19.81% 5.18% -10.9% -10.54% -4.23% 0.21% 5.89% 0% 4.18% -2.47%
Turnover Ratios
Receivables Turnover Ratio 7.43 7.31 7.72 7.33 7.87 6.62 7.07 6.72 6.72 6.76 6.55 6.58 6.1 6.27 6.75 6.61 6.55 6.73 5.9 6.84 7.3 6.99 0 0 0
Payables Turnover Ratio 20.18 39.16 17.79 19.55 22.67 18.69 14.35 18.26 19.55 21.54 17.71 20.11 15.74 14.97 17.8 10.86 11.98 24.45 4.19 11.45 33.69 16.7 0 0 0
Inventory Turnover Ratio 0.988 1.23 1.27 1.25 1.3 1.14 1.08 1.24 1.43 1.34 1.59 1.36 1.47 1.46 2.18 1.71 2.09 2.13 1.12 1.54 1.73 2.38 0 0 0
Fixed Asset Turnover Ratio 5.67 5.29 4.86 4.82 4.81 4.16 3.9 7.49 8.15 11.13 11.16 10.34 11.11 12.49 12.38 14.73 24.23 20.94 14.34 14.49 11.56 10.75 0 0 0
Asset Turnover Ratio 0.403 0.398 0.558 0.521 0.527 0.512 0.622 0.69 0.798 0.875 0.864 0.872 0.916 0.9 0.966 0.886 0.895 0.896 0.678 0.608 1.23 1.28 0 1.37 1.03
Per Share Items ()
Revenue Per Share 10.63 9.79 8.71 7.36 7.3 6.39 5.92 5.43 5.32 4.82 4.41 4.28 4.21 3.73 3.73 3.59 3.25 3.13 2.69 3.5 3.73 3.3 0 0 0
Operating Cash Flow Per Share 3.23 1.97 1.65 1.15 1.66 1.72 0.716 1 1.21 0.914 0.644 0.332 0.352 0.311 0.205 0.451 0.347 0.037 -0.119 -0.053 -0.146 0.212 0 0 0
Free Cash Flow Per Share 2.92 1.66 1.33 1.01 1.43 1.57 0.526 0.847 0.868 0.76 0.515 0.26 0.163 0.224 0.07 0.288 0.243 -0.01 -0.209 -0.151 -0.269 0.015 0 0 0
Cash & Short Term Investments 15.14 13.35 4.73 3.76 3.31 1.33 1.65 2.47 2.2 1.31 1.55 1.13 0.96 1.08 1.3 1.45 1.53 1.36 1.49 3.11 0.099 0.129 0 0.046 0
Earnings Per Share 2.35 1.96 1.36 0.939 1.27 1.05 0.905 1.18 0.906 0.573 0.437 0.236 0.209 0.169 0.139 0.385 0.102 -0.213 -0.191 -0.118 0.007 0.117 0 0 0
EBITDA Per Share 3.19 2.76 2.08 1.65 2.17 1.83 1.34 1.67 1.33 1.08 0.839 0.582 0.477 0.426 0.37 0.345 0.215 -0.086 -0.188 0.064 0.198 0.267 2.7 0.114 -0.039
Dividend Per Share 0.753 0.64 0.56 0.5 0.441 0.38 0.34 0.28 0.22 0.18 0.16 0.139 0.12 0.1 0.08 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 71.98 87.06 52.89 43.01 47.68 41.87 35.09 0 0 0 0 0 0 0 0 0 3.48 0.95 4.73 2.89 6.33 6.27 0 0 0
Book Value Per Share 15.74 15.02 13.41 12.2 12.01 8.52 7.48 6.7 5.79 4.73 4.38 4.11 3.69 3.48 3.37 3.35 3.07 2.94 3.16 5.12 2.25 1.87 0 0 0
Price Per Share 78.92 92.14 56.76 46.02 50.23 40.5 35.95 23.64 31.84 25.34 17.25 7.65 8.01 5.74 5.92 6.77 5 2.31 6.2 6 6.2 6.2 0 0 0
Dividend Ratios
Dividend Payout Ratio 32.2% 32.65% 41.35% 53.25% 34.7% 36.26% 37.56% 23.73% 24.33% 31.38% 36.67% 58.95% 57.4% 59.04% 57.72% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.954% 0.695% 0.987% 1.09% 0.879% 0.938% 0.946% 1.19% 0.692% 0.709% 0.928% 1.82% 1.5% 1.74% 1.35% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 22.59% 22.57% 23.74% 24.93% 21.52% 22.43% 17.27% 19.34% 18.62% 34.8% 32.09% 38.05% 26.02% 35.61% 42.88% -49.39% 27.86% -17.48% -8.59% -125.4% 90.48% 18.76% 0% 49.74% -0.498%
Short Term Coverage Ratio 26.23 0 0 0 0 13.92 0 0 0 0 0 0 0 0 0 0 0 0 -6.97 -16.44 -0.976 3.56 0 0 0
Capital Expenditure Coverage Ratio 10.39 6.34 5.06 7.86 7.19 11.67 3.77 6.39 3.56 5.94 4.99 4.64 1.86 3.56 1.52 2.76 3.35 0.787 -1.31 -0.543 -1.19 1.08 0 0 0
EBIT Per Revenue 0.257 0.238 0.19 0.166 0.236 0.223 0.181 0.267 0.209 0.183 0.147 0.089 0.07 0.075 0.064 0.072 0.038 -0.06 -0.103 -0.02 0.014 0.044 1 0.048 -0.022
EBITDA Per Revenue 0.3 0.282 0.239 0.224 0.297 0.286 0.227 0.308 0.249 0.224 0.19 0.136 0.113 0.114 0.099 0.096 0.066 -0.027 -0.07 0.018 0.053 0.081 1 0.048 -0.022
Days of Sales Outstanding 49.12 49.91 47.28 49.77 46.4 55.17 51.6 54.36 54.28 54.01 55.77 55.46 59.88 58.21 54.04 55.18 55.77 54.27 61.82 53.34 49.97 52.21 0 0 0
Days of Inventory Outstanding 369.5 296.1 287.5 291.2 279.7 319.5 338.1 295.1 254.6 272.6 229.5 269.2 248.9 249.8 167.3 213.2 174.3 171.4 325.9 237 210.4 153.5 0 0 0
Days of Payables Outstanding 18.09 9.32 20.51 18.67 16.1 19.53 25.43 19.99 18.67 16.94 20.61 18.15 23.2 24.38 20.51 33.6 30.48 14.93 87.18 31.87 10.84 21.86 0 0 0
Cash Conversion Cycle 400.6 336.7 314.3 322.3 310 355.1 364.3 329.5 290.2 309.7 264.6 306.5 285.6 283.6 200.9 234.7 199.6 210.8 300.6 258.4 249.6 183.9 0 0 0
Cash Conversion Ratio 1.37 1 1.22 1.23 1.3 1.64 0.791 0.85 1.33 1.6 1.47 1.41 1.68 1.84 1.48 1.17 3.4 -0.175 0.622 0.449 -21.85 1.81 0 0 0
Free Cash Flow to Earnings 1.24 0.844 0.979 1.07 1.12 1.5 0.581 0.717 0.958 1.33 1.18 1.1 0.778 1.32 0.506 0.747 2.39 0.047 1.1 1.28 -40.27 0.128 0 0 0

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