Lear Financial Ratios for Analysis 2009-2024 | LEA

Fifteen years of historical annual and quarterly financial ratios and margins for Lear (LEA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.351.351.421.331.371.401.361.351.381.311.381.521.551.561.58
0.350.350.350.330.340.310.310.370.390.320.250.150.210.210.30
0.550.540.540.500.520.450.460.610.650.560.340.170.270.270.45
7.296.757.236.518.7710.9611.1911.449.998.428.018.368.438.523.70
3.983.133.512.665.407.827.867.876.525.244.544.844.804.50-0.99
3.983.133.512.665.407.827.867.876.525.244.544.844.804.50-0.99
6.555.896.495.837.9810.119.969.918.437.006.306.496.546.484.99
3.312.443.031.764.817.277.467.215.664.443.764.454.353.75-3.19
2.441.571.940.933.995.396.295.254.093.792.668.813.823.41-4.00
1.601.521.441.291.561.821.711.871.941.951.951.782.021.811.60
12.3812.3811.3711.3714.3615.7315.0816.1017.3019.0218.2418.3620.3319.7320.96
6.376.056.335.216.647.346.346.767.037.177.137.147.536.806.58
57.2660.3157.6370.0054.9549.7157.6254.0251.9150.8951.2251.1348.4853.6955.46
12.768.469.605.0718.4628.5932.1732.5926.3723.1814.4736.4722.2717.96-21.28
19.4312.8914.657.9028.7842.1947.7650.2340.5230.4919.0545.9629.5223.61-24.19
4.392.973.461.776.5510.7511.5610.518.467.715.4716.088.146.97-6.21
8.275.516.233.3812.2319.7822.1220.4416.0815.6610.8431.0817.5214.14-12.14
88.8281.7680.6476.8574.4869.2864.1945.9940.5338.8339.0037.6525.4424.4229.65
21.1317.0511.0910.9720.7426.9025.7422.1416.3511.359.497.317.435.75-2.54
10.546.401.413.4910.9916.6717.1614.9210.106.164.162.724.333.96-4.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.331.341.331.351.361.361.351.351.331.331.361.421.331.411.361.331.311.261.291.371.351.341.341.401.371.351.341.361.341.281.351.351.351.341.351.381.391.391.391.311.351.331.331.381.331.331.551.521.471.471.531.551.541.551.501.561.521.491.461.581.380.570.75
0.360.360.350.350.350.350.340.350.370.360.350.350.310.320.330.330.350.370.360.340.340.340.310.310.310.310.300.310.330.330.350.370.370.380.380.390.400.400.410.320.250.250.250.250.270.270.230.150.180.200.200.210.200.190.200.210.210.230.240.30-0.16-0.031.03
0.570.560.560.550.560.540.520.540.590.570.540.540.480.470.490.500.540.840.800.520.530.530.450.450.440.440.430.460.490.510.560.610.600.620.620.650.680.670.690.560.340.330.330.340.360.380.300.170.220.260.260.270.250.240.250.270.280.310.330.45-9.17-20.68-85.08
7.267.466.646.947.237.627.366.927.196.706.175.555.318.439.208.769.04-5.217.506.789.529.559.1710.5710.7611.4311.0110.7211.1611.2811.6511.4711.3511.4411.4910.3910.479.719.428.628.538.278.277.508.438.217.918.118.238.588.506.928.119.439.217.448.369.638.675.999.211.57-3.45
3.954.343.283.723.814.304.063.423.772.842.472.351.124.325.745.655.69-12.043.893.166.236.096.057.287.438.398.077.417.737.998.347.977.627.898.017.156.996.165.775.645.305.084.943.954.934.894.414.274.795.185.132.904.585.995.673.994.215.714.091.555.31-3.79-8.67
3.954.343.283.723.814.304.063.423.772.842.472.351.124.325.745.655.69-12.043.893.166.236.096.057.287.438.398.077.417.737.998.347.977.627.898.017.156.996.165.775.645.305.084.943.954.934.894.414.274.795.185.132.904.585.995.673.994.215.714.091.555.31-3.79-8.67
---------------------------------------------------------------
3.413.772.623.023.263.543.413.232.962.071.461.260.334.825.215.224.80-13.022.432.765.535.335.566.446.727.957.816.857.737.457.856.646.867.967.386.555.995.534.564.814.674.393.883.084.054.223.724.164.364.524.782.233.975.485.662.603.686.012.731.891.94-6.77-11.86
2.432.881.832.182.302.812.462.191.761.350.950.44-0.623.683.803.853.56-12.021.713.174.553.634.574.435.115.776.077.415.476.096.124.954.745.985.334.984.183.923.265.753.313.242.801.712.883.342.7523.713.433.973.683.042.914.834.442.743.385.262.250.880.97-7.61-12.21
0.380.410.400.400.400.410.410.390.390.380.380.370.330.360.400.400.380.200.340.380.380.390.420.430.410.450.450.450.430.460.470.470.440.470.470.500.450.470.470.500.490.510.480.510.460.500.450.450.470.490.480.500.480.490.480.480.430.480.470.450.350.360.34
2.933.273.223.093.003.263.233.183.052.932.982.932.292.743.323.413.522.073.113.573.373.653.903.693.403.964.033.973.594.034.144.033.774.144.094.473.724.154.154.874.314.774.594.814.274.794.584.704.254.474.665.124.495.065.095.274.435.395.375.765.115.194.83
1.301.451.441.591.431.411.411.561.471.501.611.601.491.611.561.601.451.041.801.621.451.441.491.721.481.621.511.661.481.531.511.691.461.581.531.821.461.491.431.841.491.501.441.871.511.671.621.821.611.601.541.871.661.611.561.801.461.611.571.851.551.621.60
69.1362.2562.3856.7262.9163.9063.7957.8461.3159.8155.9256.1060.4156.0557.8456.1262.2186.7049.9155.7261.9462.3260.5052.4560.7555.4859.5754.2160.6758.9959.5853.2361.8356.9058.8549.3461.5260.3063.1148.8960.4560.1562.5048.1859.6654.0055.5949.3855.7756.3258.4448.2354.1655.8157.8850.1461.5655.9157.4148.5758.2155.5156.30
3.193.962.552.833.053.683.252.842.691.881.381.03-0.183.984.764.834.61-6.772.003.205.454.595.605.576.198.028.229.797.828.719.207.787.259.338.358.386.616.485.428.854.694.903.972.544.005.103.3524.644.575.725.344.453.946.405.894.824.007.543.641.32-51.1099.12635
4.976.093.894.304.655.584.864.334.222.962.111.57-0.286.047.317.537.45-11.343.234.998.607.228.248.229.0811.8112.1114.5411.9313.1613.6512.0010.8114.1212.6312.8810.3710.038.5411.646.126.405.173.345.396.964.2631.066.187.826.975.895.128.257.676.345.139.584.521.51-1.9310.1617.45
1.051.320.850.971.041.271.131.000.890.640.490.37-0.071.471.681.691.53-2.200.641.141.871.571.992.092.292.892.953.522.692.913.002.512.292.902.642.692.011.961.632.941.701.761.430.961.381.741.3210.861.722.061.921.621.502.462.211.871.482.621.180.390.42-2.64-4.08
2.042.541.641.831.972.392.141.851.701.200.900.67-0.132.713.203.223.00-4.291.292.123.583.023.893.854.305.575.756.735.275.805.954.884.565.815.175.113.963.903.225.983.503.682.981.902.933.702.5721.003.744.554.253.503.145.164.703.793.055.482.510.76-59.30102-20.85
89.6787.0887.6488.8285.5486.6685.2181.7674.7376.5580.7580.6479.8181.5678.9776.8571.2966.4569.8274.4872.1471.8470.3969.2868.7267.4268.6264.1959.6155.1950.2345.9946.1844.1342.6340.5338.8438.8337.1938.8339.8240.1639.8939.0036.1934.6037.7137.6528.9227.5627.1525.4426.8227.9426.3924.4225.1224.1625.2629.65-0.38-1.10-0.27
7.794.48-0.6021.1311.504.65-0.6017.058.103.863.6711.098.408.374.0910.974.35-5.033.6620.7413.037.310.8226.9015.5111.303.5025.7417.2112.173.9722.1415.1811.073.8216.358.865.23-0.8411.355.062.14-0.659.495.253.100.677.313.651.590.047.434.883.361.425.753.552.460.36-2.54-1.56-2.56-2.17
1.290.39-2.5710.544.17-0.07-2.476.400.69-1.171.501.411.634.202.223.49-0.38-8.281.8710.996.353.15-1.1316.678.036.321.1017.1610.968.232.2514.9211.018.612.6610.104.632.50-2.096.161.61-0.17-1.824.161.230.46-0.362.720.61-0.20-0.654.332.541.910.773.962.481.750.04-4.26-1.97-2.83-2.31