Lineage Inc. (LINE)
53.99
-1.41 (-2.55%)
At close: Jan 15, 2025, 12:30 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | -38.85 | -271.59 | -111.08 | -87.42 | 16.36 | -13.12 | -5.83 | -58.81 | -27.76 | -42.58 | 31.69 | -100.75 | -32.32 | 9.22 | -15.28K |
| PS Ratio | 3.18 | 3.46 | 4.60 | 23.75 | 8.56 | 31.04 | 9.62 | 5.33 | 8.23 | 9.28 | 8.56 | 14.91 | 2.20K | 717.75 | 358.31K |
| PB Ratio | 3.36 | 3.30 | 3.92 | 8.23 | 3.04 | -11.88 | -103.14 | 5.85 | 3.26 | 3.72 | 4.05 | 4.13 | -2.53 | -11.38 | -1.58K |
| P/FCF Ratio | 579.52 | -54.58 | -47.41 | 46.39 | 36.77 | 34.11 | 23.45 | 16.23 | 17.87 | 56.69 | 29.98 | 45.56 | 23.00 | 54.11 | -88.78K |
| P/OCF Ratio | 21.36 | 34.00 | 51.62 | 45.83 | 25.18 | 32.35 | 22.20 | 15.52 | 16.45 | 46.91 | 26.79 | 42.50 | 22.58 | 51.36 | -124.23K |
| OCF/S Ratio | 0.15 | 0.10 | 0.09 | 0.52 | 0.34 | 0.96 | 0.43 | 0.34 | 0.50 | 0.20 | 0.32 | 0.35 | 97.44 | 13.97 | -2.88 |
| Debt / Equity Ratio | 2.17 | 2.07 | 2.21 | 0.69 | 0.11 | -0.93 | -33.64 | 0.11 | 0.55 | 1.63 | 0.27 | 0.08 | -0.03 | -0.2 | -0.05 |
| Quick Ratio | 0.79 | 1.02 | 1.05 | 0.88 | 2.34 | 0.43 | 0.36 | 1.74 | 0.65 | 0.99 | 1.26 | 2.26 | 1.96 | 2.37 | 0.73 |
| Current Ratio | 0.92 | 1.15 | 1.19 | 0.88 | 2.34 | 0.43 | 0.36 | 1.74 | 0.65 | 0.99 | 1.26 | 2.26 | 1.96 | 2.37 | 0.74 |
| Asset Turnover | 0.28 | 0.27 | 0.23 | 0.19 | 0.29 | 0.20 | 0.29 | 0.30 | 0.14 | 0.15 | 0.20 | 0.13 | 0.01 | 0.02 | 0.06 |
| Interest Coverage | -1.27 | 0.81 | 0.37 | 26.88 | 60.00 | -1.94 | -8.72 | -0.76 | -1.64 | -1.02 | 1.69 | -0.57 | -3.19 | 8.74 | -5.81 |
| Return on Equity (ROE) | -0.09 | -0.01 | -0.04 | -0.09 | 0.19 | 0.91 | 17.70 | -0.1 | -0.12 | -0.09 | 0.13 | -0.04 | 0.08 | -1.23 | 0.10 |
| Return on Assets (ROA) | -0.02 | -0.00 | -0.01 | -0.05 | 0.15 | -0.47 | -0.48 | -0.03 | -0.04 | -0.03 | 0.05 | -0.02 | -0.56 | 1.48 | -1.36 |
| Return on Capital (ROIC) | -0.02 | 0.02 | 0.01 | 0.09 | 0.29 | -0.16 | -0.84 | -0.03 | -0.05 | -0.04 | 0.06 | -0.02 | -0.93 | 1.89 | -9.78 |
| Dividend Yield | n/a | 0.01 | 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 |
| Payout Ratio | n/a | -1.95 | -0.97 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 32.73% | 29.53% | 30.54% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -8.18% | -1.27% | -4.14% | -27.17% | 52.36% | -236.66% | -165.08% | -9.07% | -29.65% | -21.79% | 27.02% | -14.8% | -6.81K% | 7.78K% | -2.35K% |
| Pretax Profit Margin | -9.92% | -1.42% | -5.56% | 41.75% | 89.71% | -40.81% | -165.3% | -8.98% | -29.65% | -21.79% | 27.02% | -14.25% | -6.85K% | 6.45K% | -2.32K% |
| Operating Profit Margin | -5.26% | 6.03% | 2.37% | 43.36% | 89.71% | -40.81% | -165.3% | -8.98% | -29.65% | -21.79% | 27.02% | -14.25% | -6.75K% | 6.43K% | -2.32K% |
| FCF Margin | 0.55% | -6.33% | -9.7% | 51.19% | 23.29% | 91.00% | 41.02% | 32.86% | 46.06% | 16.37% | 28.57% | 32.73% | 9.57K% | 1.33K% | -403.58% |
| EBITDA Margin | 8.46% | 21.43% | 22.72% | 74.60% | 117.53% | -168.92% | -117.2% | 25.39% | 24.81% | 35.39% | 65.43% | 45.19% | -4.10K% | 8.63K% | -1.34K% |