Lineage Financial Ratios for Analysis 2021-2025 | LINE

Fifteen years of historical annual and quarterly financial ratios and margins for Lineage (LINE).

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
2024202320222021
0.860.921.15-
0.390.640.63-
0.641.811.73-
33.0032.8029.5330.54
-6.767.456.032.37
-6.767.456.032.37
10.0022.0720.1319.32
-15.73-2.06-1.42-5.56
-13.22-2.21-1.58-4.14
0.290.280.27-
19.1320.9922.15-
6.465.855.27-
56.4662.3869.30-
-7.78-1.69-1.31-
-14.48-9.61-6.49-
-4.02-0.51-0.41-
-4.75-0.60-0.48-
42.3335.0226.41-
3.684.913.302.52
0.100.30-2.03-4.33

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
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312021-12-31
0.861.071.101.100.92-----
0.390.380.660.650.64-----
0.640.621.941.881.81-----
32.3232.8133.4133.4532.8132.3632.7633.23--
-1.55-38.585.537.594.357.308.259.90--
-1.55-38.585.537.594.357.308.259.90--
----------
-9.06-44.04-5.46-4.34-4.72-4.14-0.591.20--
-8.46-36.33-5.08-2.99-6.88-2.93-0.371.33--
0.070.070.070.070.07-----
4.855.135.185.265.24-----
1.621.481.401.531.46-----
55.5260.7464.1758.9261.61-----
-0.83-5.39-1.46-0.86-1.00-----
-1.54-10.02-8.76-4.86-5.67-----
-0.43-2.82-0.43-0.26-0.30-----
-0.51-3.32-0.50-0.30-0.36-----
42.3344.2233.9034.6735.02-----
3.682.121.600.654.913.492.070.660.000.00
0.10-0.16-0.42-0.250.22-0.17-0.51-0.80--