Lineage, Inc. LINE
36.15
(0.03)
(0.08%)
as of 25 Sep
- Market cap
- $8.2B
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.49 | 2.09 | 2.46 | 2.46 | 2.46 |
P/FCF ratio |
30.00 | 588.78 | 261.73 | 261.73 | 261.73 |
P/Operating CF |
25.25 | 43.53 | 84.43 | 84.43 | 84.43 |
P/B ratio |
0.86 | 1.16 | 2.38 | 2.38 | 2.38 |
Price to Tangible BV |
1.71 | 2.16 | 14.35 | 14.35 | 14.35 |
EV/Sales |
2.85 | 3.23 | 4.44 | 4.44 | 4.44 |
EV/EBITDA |
13.41 | 32.25 | 20.17 | 20.17 | 20.17 |
EV/Operating CF |
16.16 | 24.50 | 32.88 | 32.88 | 32.88 |
EV/FCF |
57.29 | 906.47 | 472.85 | 472.85 | 472.85 |
Quick Ratio |
0.62 | 0.67 | 0.72 | 0.93 | — |
Current Ratio |
0.80 | 0.86 | 0.92 | 1.15 | — |
Net Debt/EBITDA |
6.39 | 11.30 | 8.67 | 9.93 | 0.00 |
Debt/Assets |
38.18% | 33.28% | 54.51% | 54.20% | 0.00% |
Debt/Equity |
0.79 | 0.64 | 1.81 | 1.73 | 0.00 |
Asset Turnover |
0.28 | 0.28 | 0.29 | 0.53 | 0.00 |
Operating CF/Net income |
(9.43) | (1.06) | (10.34) | (6.42) | (2.15) |
Capex/Depreciation |
(0.71) | (0.76) | (0.96) | (1.16) | (1.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.06%) | (8.67%) | (1.34%) | 0.00% | 0.00% | |
| (0.53%) | (3.54%) | (0.41%) | (0.84%) | 0.00% | |
ROIC |
0.69% | (1.44%) | 1.57% | 1.19% | 0.00% |
Return on Tangible Assets |
(0.91%) | (6.37%) | (0.74%) | (0.76%) | 0.00% |
Average Days of Receivables |
61.07 | 56.46 | 62.38 | 69.30 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.72% | 10.09% | 9.40% | 8.10% | 7.81% |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.25 | 0.25 | 0.00 |
Share Based Compensation of Revenue |
2.35% | 4.03% | 0.49% | 0.34% | 0.39% |
Graham Net Nets |
(1.09) | (0.69) | (0.91) | (0.91) | (0.91) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.23%) | (6.02%) | (1.75%) | (1.75%) | (1.75%) |
Free Cash Flow Yield |
3.33% | 0.17% | 0.38% | 0.38% | 0.38% |
Revenue per Share |
23.49 | 27.96 | 32.98 | 32.42 | 28.26 |
Operating CF per Share |
4.14 | 3.68 | 4.91 | 3.30 | 2.52 |
Capex per Share |
(2.97) | (3.58) | (4.61) | (5.32) | (6.85) |
Free Cash Flow per Share |
1.17 | 0.10 | 0.30 | (2.03) | (4.33) |
Cash per Share |
0.29 | 0.92 | 0.44 | 1.33 | 0.00 |
Shareholders Equity per Share |
40.51 | 50.53 | 35.02 | 38.21 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.51 | 50.53 | 35.02 | 38.21 | 0.00 |
Free Cash Flow |
266.00 | 19.00 | 49.00 | (308.00) | (567.40) |
Working Capital |
(309.00) | (208.00) | (109.00) | 177.30 | — |
Capital Expenditures |
(677.00) | (684.00) | (747.00) | (809.00) | (897.30) |
Net Current Asset Value |
(8,710.00) | (7,725.00) | (11,942.00) | (11,350.50) | 0.00 |
EV/EBIT |
84.19 | 0.00 | 71.64 | 71.64 | 71.64 |
Capex to Sales |
0.13 | 0.13 | 0.14 | 0.16 | 0.24 |
Net Profit Margin |
(1.87%) | (12.43%) | (1.44%) | (1.58%) | (4.14%) |
Price to Operating Income |
44.09 | 0.00 | 39.66 | 39.66 | 39.66 |
| Other line items | |||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.07 | 0.07 | 0.00 |
Cash ROIC |
(62.52%) | (61.88%) | (60.98%) | (59.77%) | 0.00% |
Accounts Receivable Turnover |
6.22 | 6.14 | 5.78 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.85 | 3.04 | 3.23 | 0.00 | 0.00 |
Inventory Turnover |
21.89 | 19.99 | 21.90 | 0.00 | 0.00 |
Average Days of Payables |
133.69 | 124.46 | 115.60 | 113.80 | 0.00 |
Days of Inventory on Hand |
14.56 | 19.08 | 17.39 | 16.48 | 0.00 |
Average Receivables |
861.00 | 869.50 | 924.35 | — | — |
Average Payables |
1,275.50 | 1,178.50 | 1,109.90 | — | — |
Average Inventory |
166.00 | 179.00 | 163.90 | — | — |
Average Assets |
18,923.00 | 18,766.00 | 18,714.20 | 9,278.70 | — |
Average Common Equity |
9,443.50 | 7,661.50 | 5,739.65 | — | — |
Columns are period end dates