Lear Corporation
LEA
91.22
USD+0.57
(+0.63%)Day's range
90.12
91.865
52 wk Range
73.85
126.85
LEA Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.034 |
| Dividend Yield Percentage (TTM) | 3.378 |
| Price-to-Earnings Ratio (TTM) | 10.29 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.261 |
| Payout Ratio (TTM) | 0.359 |
| Current Ratio (TTM) | 1.32 |
| Quick Ratio (TTM) | 1.032 |
| Cash Ratio (TTM) | 0.133 |
| Days of Sales Outstanding (TTM) | 67.416 |
| Days of Inventory Outstanding (TTM) | 28.818 |
| Operating Cycle (TTM) | 96.234 |
| Days of Payables Outstanding (TTM) | 62.24 |
| Cash Conversion Cycle (TTM) | 33.994 |
| Gross Profit Margin (TTM) | 0.069 |
| Operating Profit Margin (TTM) | 0.038 |
| Pre-tax Profit Margin (TTM) | 0.031 |
| Net Profit Margin (TTM) | 0.021 |
| Effective Tax Rate (TTM) | 0.275 |
| Return on Assets (TTM) | 0.033 |
| Return on Equity (TTM) | 0.102 |
| Return on Capital Employed (TTM) | 0.098 |
| Net Income per Earnings Before Tax (TTM) | 0.671 |
| Earnings Before Tax per EBIT (TTM) | 0.827 |
| EBIT per Revenue (TTM) | 0.038 |
| Debt Ratio (TTM) | 0.189 |
| Debt-to-Equity Ratio (TTM) | 0.593 |
| Long-Term Debt to Capitalization (TTM) | 0.37 |
| Total Debt to Capitalization (TTM) | 0.372 |
| Interest Coverage Ratio (TTM) | 8.127 |
| Cash Flow to Debt Ratio (TTM) | 0.372 |
| Equity Multiplier (TTM) | 3.139 |
| Receivables Turnover Ratio (TTM) | 5.414 |
| Payables Turnover Ratio (TTM) | 5.864 |
| Inventory Turnover Ratio (TTM) | 12.665 |
| Fixed Asset Turnover Ratio (TTM) | 8.034 |
| Asset Turnover Ratio (TTM) | 1.564 |
| Operating Cash Flow per Share (TTM) | 19.048 |
| Free Cash Flow per Share (TTM) | 8.864 |
| Cash per Share (TTM) | 14.465 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.045 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.465 |
| Cash Flow Coverage Ratio (TTM) | 0.372 |
| Short-Term Coverage Ratio (TTM) | 35.414 |
| Capital Expenditure Coverage Ratio (TTM) | 1.87 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.425 |
| Price-to-Book Value Ratio (TTM) | 1.055 |
| Price-to-Book Ratio (TTM) | 1.055 |
| Price-to-Sales Ratio (TTM) | 0.213 |
| Price-to-Earnings Ratio (TTM) | 10.29 |
| Price-to-Free Cash Flow Ratio (TTM) | 10.199 |
| Price-to-Operating Cash Flow Ratio (TTM) | 4.786 |
| Price-to-Cash Flow Ratio (TTM) | 4.786 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.261 |
| Price-to-Sales Ratio (TTM) | 0.213 |
| Enterprise Value Multiple (TTM) | 4.774 |
| Price-to-Fair Value Ratio (TTM) | 1.055 |
| Dividend per Share (TTM) | 3.08 |