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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.69%) | (1.04%) | (1.56%) | (1.82%) | |
| (0.85%) | (0.52%) | (0.77%) | (0.88%) | ||
ROIC |
0.35% | 0.69% | 0.61% | 0.74% | |
Return on Tangible Assets |
(1.46%) | (0.89%) | (1.32%) | (1.56%) | |
Average Days of Receivables |
58.38 | 61.07 | 62.45 | 62.52 | |
Free Cash Flow per Share |
0.79 | 1.17 | 1.05 | 1.44 | |
Free Cash Flow |
181.00 | 266.00 | 238.00 | 329.00 | |
Capital Expenditures |
(703.00) | (677.00) | (696.00) | (658.00) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
5.32% | 5.67% | 5.63% | 6.04% | |
Accounts Receivable Turnover |
6.10 | 6.22 | 6.08 | 5.93 | |
Accounts Payable Turnover |
3.12 | 2.85 | 3.03 | 2.89 | |
Inventory Turnover |
21.25 | 21.89 | 23.32 | 24.69 | |
Average Days of Payables |
105.46 | 133.69 | 127.72 | 137.15 | |
Days of Inventory on Hand |
16.77 | 14.56 | 13.75 | 12.19 | |
Tax Rate |
(0.13) | (0.02) | (0.04) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.96% | 10.72% | 10.47% | 10.35% | |
Share Based Compensation of Revenue |
2.82% | 2.35% | 2.16% | 2.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(5.39) | (9.62) | (6.40) | (5.84) | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.77) | (0.71) | (0.71) | (0.66) | |
Revenue per Share |
23.50 | 23.49 | 23.61 | 23.56 | |
Operating CF per Share |
3.88 | 4.14 | 4.11 | 4.33 | |
Capex per Share |
(3.08) | (2.97) | (3.07) | (2.89) | |
Capex to Sales |
0.13 | 0.13 | 0.13 | 0.12 | |
Net Profit Margin |
(3.06%) | (1.83%) | (2.72%) | (3.15%) |
Columns are period end dates