Lee Enterprises (LEE)

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8.76

0.05 (0.57%)

At close: Mar 04, 2025, 11:55 AM

Lee Enterprises Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
PE Ratio	-2.2	-12.27	114.08	6.15	-38.13	7.94	3.24	4.03	5.58	3.97	25.39	-1.74	-3.4	-0.24	2.37	-0.53	-0.18	9.16	16.19	24.99	24.12	21.97	17.68	4.27	15.52	18.25	18.69	20.56	23.58	17.41	15.88	17.83	19.28	16.73	11.54	18.46	17.07	16.95	18.45	17.32
PEG Ratio	-0.01	0.02	-1.19	-0.00	0.35	-0.11	0.05	-0.18	0.11	0.02	-0.23	-0.01	0.04	0.00	-0.02	0.01	0.00	0.68	-1.97	-2.18	2.65	-7.95	-0.24	0.02	0.65	2.31	25.79	0.49	-1.08	1.22	0.68	2.96	0.87	-0.66	2.51	3.03	-2.97	0.45	1.75	n/a
PS Ratio	0.08	0.09	0.13	0.18	0.08	0.22	0.27	0.20	0.32	0.14	0.26	0.20	0.10	0.05	0.14	0.11	0.15	0.66	1.02	2.23	3.04	2.61	2.76	3.09	3.08	2.31	2.25	3.01	2.55	2.34	2.06	2.02	2.09	1.55	1.83	3.12	2.77	3.18	2.72	2.57
PB Ratio	-5.24	3.04	6.84	2.56	-1.52	-2.95	-3.97	-1.2	-1.52	-0.58	-0.97	-0.8	-0.63	-0.35	1.92	4.03	1.07	0.68	1.16	2.05	2.37	2.14	1.96	1.97	3.29	3.50	3.64	4.13	3.30	3.27	3.34	3.29	3.64	2.88	2.90	4.58	4.18	4.97	4.70	4.23
P/FCF Ratio	-6.4	-8.47	-24.97	3.29	1.15	2.19	2.78	1.62	2.71	1.43	2.52	1.71	1.00	0.38	1.12	1.52	1.47	5.56	6.74	14.16	18.75	13.28	14.24	2.51	13.76	24.77	18.75	16.26	15.62	74.89	13.42	15.21	11.58	11.16	12.52	21.99	n/a	n/a	n/a	n/a
P/OCF Ratio	46.35	-25.6	29.91	2.79	0.96	1.97	2.50	1.53	2.47	1.24	2.10	1.53	0.90	0.35	1.02	1.28	1.23	4.41	5.66	11.97	15.98	11.81	12.57	2.46	10.24	12.68	11.54	13.54	12.26	14.03	10.39	12.60	10.90	9.83	9.08	13.14	n/a	n/a	n/a	n/a
OCF/S Ratio	0.00	-0.00	0.00	0.06	0.08	0.11	0.11	0.13	0.13	0.11	0.12	0.13	0.11	0.14	0.14	0.09	0.12	0.15	0.18	0.19	0.19	0.22	0.22	1.26	0.30	0.18	0.19	0.22	0.21	0.17	0.20	0.16	0.19	0.16	0.20	0.24	n/a	n/a	n/a	n/a
Debt / Equity Ratio	-3.83	23.54	34.42	10.06	-19.3	-11.23	-12.52	-5.71	-4.8	-4.55	-4.51	-4.9	-8.08	-9.81	19.05	49.57	9.09	1.30	1.56	1.83	0.24	0.38	0.55	0.25	0.56	0.58	0.69	0.64	0.29	0.40	0.54	0.72	0.85	1.04	1.18	0.49	0.48	0.56	0.16	0.18
Quick Ratio	0.80	0.87	0.77	0.72	0.70	0.93	0.82	0.65	0.74	0.90	0.75	0.92	0.96	0.11	0.59	0.52	0.09	0.54	0.82	1.02	0.78	0.60	0.86	4.26	2.10	1.25	0.98	0.36	1.46	0.74	1.23	1.35	1.32	1.05	0.93	1.41	1.39	1.31	1.03	0.91
Current Ratio	0.85	0.93	0.83	0.77	0.76	0.99	0.91	0.69	0.78	0.93	0.81	0.98	1.03	0.11	0.65	0.59	0.10	0.59	0.92	1.16	0.88	0.67	0.96	4.30	2.14	1.29	1.02	0.38	1.50	0.90	1.36	1.47	1.46	1.23	1.07	1.49	1.77	1.62	1.27	1.18
Asset Turnover	0.94	0.97	1.05	0.94	0.72	0.92	0.95	0.91	0.89	0.85	0.81	0.82	0.67	0.65	0.54	0.56	0.51	0.35	0.34	0.25	0.49	0.46	0.36	0.43	0.57	0.79	0.78	0.67	0.80	0.78	0.83	0.75	0.75	0.74	0.59	0.77	0.82	0.80	1.09	1.03
Interest Coverage	0.11	0.90	1.77	1.26	1.05	1.57	1.68	1.61	1.62	1.51	1.42	-0.64	1.24	-1.96	2.33	-2.3	-12.04	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity (ROE)	2.38	-0.25	0.06	0.42	0.04	-0.37	-1.23	-0.3	-0.27	-0.15	-0.04	0.46	0.19	1.45	0.81	-7.64	-5.98	0.07	0.07	0.08	0.10	0.10	0.11	0.46	0.21	0.19	0.19	0.20	0.14	0.19	0.21	0.18	0.19	0.17	0.25	0.25	0.24	0.29	0.25	0.24
Return on Assets (ROA)	-0.04	-0.01	0.00	0.03	-0.00	0.03	0.08	0.04	0.05	0.03	0.01	-0.09	-0.02	-0.13	0.03	-0.12	-0.44	0.02	0.02	0.02	0.06	0.05	0.06	0.31	0.11	0.10	0.09	0.10	0.09	0.10	0.11	0.09	0.08	0.07	0.09	0.13	0.13	0.15	0.16	0.15
Return on Capital (ROIC)	0.01	0.06	0.12	0.08	0.07	0.15	0.17	0.18	0.18	0.17	0.16	-0.08	0.11	-1.61	0.12	-0.13	-1.6	0.01	0.07	0.05	0.11	0.11	0.08	0.10	0.15	0.19	0.20	0.24	0.20	0.21	0.23	0.18	0.19	0.17	0.15	0.19	0.26	0.26	0.39	0.36
Dividend Yield	n/a	n/a	0.01	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.09	0.21	0.04	0.03	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.02	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	0.64	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.05	-0.04	0.41	0.46	0.42	0.31	0.48	0.27	0.09	0.34	0.39	0.41	0.38	0.50	0.35	0.38	0.45	0.46	0.56	0.39	0.39	n/a	n/a	n/a	n/a
Gross Profit Margin	100.00%	96.33%	96.15%	96.25%	96.08%	95.64%	95.41%	95.61%	95.75%	95.33%	94.21%	93.56%	92.68%	92.19%	92.84%	91.41%	48.92%	63.77%	64.54%	66.97%	90.71%	68.35%	67.37%	64.88%	69.47%	66.94%	66.34%	62.59%	64.94%	62.08%	63.02%	61.97%	62.49%	59.54%	63.86%	63.25%	0.58%	0.66%	0.67%	0.66%
Net Profit Margin	-3.86%	-0.76%	0.12%	2.86%	-0.2%	2.80%	8.41%	4.85%	5.69%	3.60%	1.03%	-11.61%	-2.99%	-19.42%	5.91%	-21.41%	-85.52%	7.18%	6.28%	8.93%	12.60%	11.88%	15.59%	72.49%	19.82%	12.68%	12.02%	14.63%	10.82%	13.45%	12.97%	11.34%	10.83%	9.28%	15.85%	16.90%	0.16%	0.19%	0.15%	0.15%
Pretax Profit Margin	-5.1%	-0.45%	0.10%	4.03%	0.46%	4.68%	5.67%	7.09%	9.47%	5.85%	2.13%	-20.63%	-3.26%	-22.19%	9.58%	-31.18%	-108.26%	10.30%	9.93%	14.10%	19.71%	18.50%	21.12%	21.32%	26.11%	19.88%	19.35%	23.06%	20.86%	21.91%	21.64%	18.68%	18.56%	15.67%	22.08%	24.69%	0.24%	0.32%	0.28%	0.28%
Operating Profit Margin	0.74%	5.38%	9.47%	7.12%	8.14%	14.66%	16.27%	16.32%	16.93%	16.86%	17.24%	-8.49%	14.47%	-13.67%	18.86%	-20.59%	-79.56%	1.78%	18.08%	18.06%	20.23%	21.01%	21.45%	19.84%	22.05%	21.78%	21.81%	21.96%	20.88%	21.87%	21.74%	19.76%	20.53%	18.79%	20.62%	20.91%	0.27%	0.27%	0.29%	0.28%
FCF Margin	-1.32%	-1.1%	-0.53%	5.36%	6.76%	10.15%	9.79%	12.03%	11.74%	9.99%	10.42%	11.82%	10.23%	12.55%	12.44%	7.42%	10.43%	11.84%	15.07%	15.76%	16.20%	19.66%	19.35%	123.22%	22.36%	9.34%	11.99%	18.50%	16.34%	3.13%	15.34%	13.29%	18.03%	13.90%	14.61%	14.19%	n/a	n/a	n/a	n/a
EBITDA Margin	6.16%	9.98%	13.52%	12.30%	15.40%	21.78%	22.10%	25.38%	22.75%	23.14%	23.80%	0.96%	18.11%	-4.12%	28.13%	-10.7%	-92.46%	10.08%	26.51%	24.25%	27.26%	26.67%	27.35%	28.11%	31.83%	23.83%	22.64%	30.49%	30.19%	27.85%	27.73%	26.55%	27.19%	25.82%	26.92%	26.53%	n/a	n/a	n/a	n/a