Linamar Historical Financial Ratios

LNR Stock

CAD 61.15 0.98 1.63%

Linamar is lately reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 70.6 will help investors to properly organize and evaluate Linamar financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linamar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Linamar Financial Ratios Analysis

LinamarFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Linamar investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Linamar financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Linamar history.

Linamar Financial Ratios Chart

At this time, Linamar's EV To Sales is very stable compared to the past year. As of the 22nd of November 2024, ROIC is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 0.38.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Interest Coverage Tangible Book Value Per Share

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Linamar stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Linamar sales, a figure that is much harder to manipulate than other Linamar multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Linamar dividend as a percentage of Linamar stock price. Linamar dividend yield is a measure of Linamar stock productivity, which can be interpreted as interest rate earned on an Linamar investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Linamar's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Linamar current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linamar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Linamar's EV To Sales is very stable compared to the past year. As of the 22nd of November 2024, ROIC is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 0.38.

	2021	2022	2024 (projected)
Dividend Yield	0.009075	0.0131	0.0142
Price To Sales Ratio	0.75	0.49	0.38

Dividend Yield Price To Sales Ratio

Linamar fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.31	0.88	0.78	-0.53	0.04	-0.39	0.19	0.88	0.95	0.05	0.05	-0.25	-0.51	0.41	-0.56	0.15	-0.36	0.86	0.03	0.1	0.07	-0.04	0.76	-0.04	-0.04
Dividend Yield	-0.31		-0.36	0.17	-0.05	-0.8	-0.52	0.63	-0.36	-0.19	-0.71	-0.47	-0.26	-0.32	0.23	-0.2	0.71	-0.22	0.07	-0.46	0.85	0.87	-0.36	0.17	-0.22	-0.4
Ptb Ratio	0.88	-0.36		0.57	-0.75	-0.05	-0.5	0.21	1.0	0.81	-0.06	0.42	0.13	-0.53	0.04	-0.17	0.18	-0.61	0.68	-0.01	0.02	0.02	-0.02	0.42	-0.12	0.34
Days Sales Outstanding	0.78	0.17	0.57		-0.46	-0.3	-0.55	0.62	0.57	0.88	-0.3	-0.23	-0.4	-0.5	0.53	-0.7	0.58	-0.42	0.9	-0.3	0.4	0.53	-0.24	0.89	-0.17	-0.19
Book Value Per Share	-0.53	-0.05	-0.75	-0.46		0.26	0.65	-0.43	-0.75	-0.48	0.19	-0.24	-0.2	0.76	0.09	-0.15	-0.44	0.87	-0.36	0.37	-0.26	-0.26	0.06	-0.15	-0.01	-0.3
Free Cash Flow Yield	0.04	-0.8	-0.05	-0.3	0.26		0.82	-0.74	-0.05	-0.07	0.95	0.01	0.12	0.27	-0.17	0.19	-0.73	0.4	-0.33	0.25	-0.71	-0.91	0.35	-0.23	0.6	-0.01
Operating Cash Flow Per Share	-0.39	-0.52	-0.5	-0.55	0.65	0.82		-0.68	-0.5	-0.41	0.8	-0.06	0.16	0.57	-0.27	0.23	-0.65	0.65	-0.6	0.24	-0.62	-0.75	0.18	-0.41	0.55	-0.09
Capex To Depreciation	0.19	0.63	0.21	0.62	-0.43	-0.74	-0.68		0.21	0.37	-0.77	-0.1	-0.12	-0.4	0.19	-0.2	0.95	-0.67	0.47	-0.62	0.58	0.87	-0.63	0.4	-0.36	0.0
Pb Ratio	0.88	-0.36	1.0	0.57	-0.75	-0.05	-0.5	0.21		0.81	-0.06	0.42	0.13	-0.53	0.04	-0.17	0.18	-0.61	0.68	-0.01	0.02	0.02	-0.02	0.42	-0.12	0.34
Ev To Sales	0.95	-0.19	0.81	0.88	-0.48	-0.07	-0.41	0.37	0.81		-0.09	0.06	-0.18	-0.46	0.34	-0.61	0.36	-0.4	0.91	-0.07	0.19	0.21	-0.21	0.82	-0.1	0.0
Free Cash Flow Per Share	0.05	-0.71	-0.06	-0.3	0.19	0.95	0.8	-0.77	-0.06	-0.09		-0.07	0.1	0.14	-0.17	0.15	-0.71	0.41	-0.36	0.27	-0.58	-0.86	0.38	-0.21	0.72	-0.1
Roic	0.05	-0.47	0.42	-0.23	-0.24	0.01	-0.06	-0.1	0.42	0.06	-0.07		0.78	0.3	-0.7	0.53	-0.16	-0.23	-0.1	0.37	-0.47	-0.32	0.12	-0.43	-0.38	0.95
Inventory Turnover	-0.25	-0.26	0.13	-0.4	-0.2	0.12	0.16	-0.12	0.13	-0.18	0.1	0.78		0.11	-0.98	0.7	-0.01	-0.24	-0.42	0.09	-0.24	-0.33	0.01	-0.63	0.08	0.75
Net Income Per Share	-0.51	-0.32	-0.53	-0.5	0.76	0.27	0.57	-0.4	-0.53	-0.46	0.14	0.3	0.11		-0.2	0.22	-0.53	0.67	-0.43	0.55	-0.67	-0.41	0.22	-0.41	-0.35	0.32
Days Of Inventory On Hand	0.41	0.23	0.04	0.53	0.09	-0.17	-0.27	0.19	0.04	0.34	-0.17	-0.7	-0.98	-0.2		-0.76	0.08	0.14	0.57	-0.11	0.28	0.38	-0.03	0.74	-0.14	-0.7
Payables Turnover	-0.56	-0.2	-0.17	-0.7	-0.15	0.19	0.23	-0.2	-0.17	-0.61	0.15	0.53	0.7	0.22	-0.76		-0.2	-0.22	-0.76	-0.02	-0.43	-0.39	0.15	-0.93	0.08	0.61
Capex To Revenue	0.15	0.71	0.18	0.58	-0.44	-0.73	-0.65	0.95	0.18	0.36	-0.71	-0.16	-0.01	-0.53	0.08	-0.2		-0.66	0.42	-0.66	0.74	0.87	-0.68	0.39	-0.18	-0.08
Cash Per Share	-0.36	-0.22	-0.61	-0.42	0.87	0.4	0.65	-0.67	-0.61	-0.4	0.41	-0.23	-0.24	0.67	0.14	-0.22	-0.66		-0.3	0.6	-0.32	-0.43	0.27	-0.09	0.08	-0.28
Pocfratio	0.86	0.07	0.68	0.9	-0.36	-0.33	-0.6	0.47	0.68	0.91	-0.36	-0.1	-0.42	-0.43	0.57	-0.76	0.42	-0.3		-0.04	0.37	0.46	-0.18	0.91	-0.34	-0.16
Interest Coverage	0.03	-0.46	-0.01	-0.3	0.37	0.25	0.24	-0.62	-0.01	-0.07	0.27	0.37	0.09	0.55	-0.11	-0.02	-0.66	0.6	-0.04		-0.43	-0.52	0.41	-0.12	-0.34	0.26
Payout Ratio	0.1	0.85	0.02	0.4	-0.26	-0.71	-0.62	0.58	0.02	0.19	-0.58	-0.47	-0.24	-0.67	0.28	-0.43	0.74	-0.32	0.37	-0.43		0.81	-0.43	0.45	-0.01	-0.5
Capex To Operating Cash Flow	0.07	0.87	0.02	0.53	-0.26	-0.91	-0.75	0.87	0.02	0.21	-0.86	-0.32	-0.33	-0.41	0.38	-0.39	0.87	-0.43	0.46	-0.52	0.81		-0.46	0.46	-0.4	-0.26
Pfcf Ratio	-0.04	-0.36	-0.02	-0.24	0.06	0.35	0.18	-0.63	-0.02	-0.21	0.38	0.12	0.01	0.22	-0.03	0.15	-0.68	0.27	-0.18	0.41	-0.43	-0.46		-0.25	-0.03	0.11
Days Payables Outstanding	0.76	0.17	0.42	0.89	-0.15	-0.23	-0.41	0.4	0.42	0.82	-0.21	-0.43	-0.63	-0.41	0.74	-0.93	0.39	-0.09	0.91	-0.12	0.45	0.46	-0.25		-0.12	-0.48
Income Quality	-0.04	-0.22	-0.12	-0.17	-0.01	0.6	0.55	-0.36	-0.12	-0.1	0.72	-0.38	0.08	-0.35	-0.14	0.08	-0.18	0.08	-0.34	-0.34	-0.01	-0.4	-0.03	-0.12		-0.41
Roe	-0.04	-0.4	0.34	-0.19	-0.3	-0.01	-0.09	0.0	0.34	0.0	-0.1	0.95	0.75	0.32	-0.7	0.61	-0.08	-0.28	-0.16	0.26	-0.5	-0.26	0.11	-0.48	-0.41

Click cells to compare fundamentals

Linamar Account Relationship Matchups

Linamar fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.43	0.76	0.75	0.49	0.4	0.38
Dividend Yield	0.0106	0.009769	0.005337	0.009075	0.0131	0.0142
Ptb Ratio	0.8	1.01	1.07	0.81	0.74	0.7
Days Sales Outstanding	56.77	60.46	52.36	58.18	52.83	70.6
Book Value Per Share	61.73	66.66	70.26	75.33	86.54	90.87
Free Cash Flow Yield	0.19	0.26	0.13	0.0115	(0.0114)	(0.0108)
Operating Cash Flow Per Share	17.89	21.96	13.88	7.33	12.12	12.73
Stock Based Compensation To Revenue	3.74E-4	4.96E-4	5.0E-4	3.86E-4	4.04E-4	6.47E-4
Capex To Depreciation	1.39	0.64	0.57	0.96	1.61	1.73
Pb Ratio	0.8	1.01	1.07	0.81	0.74	0.7
Ev To Sales	0.64	0.83	0.73	0.55	0.52	0.99
Free Cash Flow Per Share	9.32	17.49	10.0	0.7	(0.73)	(0.69)
Roic	0.0804	0.0559	0.0834	0.0736	0.0819	0.12
Inventory Turnover	6.4	5.82	5.25	4.6	4.58	7.95
Net Income Per Share	6.59	4.27	6.43	6.67	8.18	8.59
Days Of Inventory On Hand	57.0	62.74	69.52	79.34	79.71	42.77
Payables Turnover	8.22	5.81	5.69	5.64	5.89	5.6
Research And Ddevelopement To Revenue	0.002771	0.004482	0.004613	0.004104	0.003393	0.001979
Capex To Revenue	0.0732	0.0754	0.0501	0.0389	0.0535	0.0812
Cash Per Share	5.18	13.19	14.19	13.47	10.62	11.15
Pocfratio	2.75	3.07	5.4	8.36	5.28	8.04
Interest Coverage	9.09	9.61	32.61	20.99	11.45	17.24
Payout Ratio	0.0571	0.053	0.0728	0.0842	0.11	0.12
Capex To Operating Cash Flow	0.48	0.2	0.28	0.9	1.06	1.05
Pfcf Ratio	5.27	3.85	7.5	87.25	(87.65)	(83.27)
Days Payables Outstanding	44.39	62.84	64.18	64.74	61.97	68.63
Income Quality	2.71	5.14	2.16	1.1	1.48	1.46
Ev To Operating Cash Flow	4.08	3.38	5.25	9.32	6.78	9.28
Pe Ratio	7.45	15.77	11.66	9.19	7.83	13.27
Return On Tangible Assets	0.0737	0.0482	0.0735	0.0635	0.0639	0.0875
Ev To Free Cash Flow	7.83	4.24	7.29	97.23	(112.56)	(106.93)
Net Debt To E B I T D A	1.42	0.48	(0.13)	0.43	0.88	0.65
Current Ratio	1.91	2.01	1.85	1.25	1.71	1.59
Tangible Book Value Per Share	35.08	39.7	44.81	46.13	54.41	57.14
Receivables Turnover	6.43	6.04	6.97	6.27	6.91	4.69
Graham Number	95.69	80.07	100.79	106.34	126.21	132.52

Pair Trading with Linamar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Linamar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Linamar will appreciate offsetting losses from the drop in the long position's value.

Moving against Linamar Stock

0.58	RY-PS	Royal Bank	Pair Corr
0.57	BMO-PE	Bank of Montreal	Pair Corr
0.44	FFH-PC	Fairfax Fin Hld	Pair Corr
0.36	NA	National Bank	Pair Corr
0.34	RY	Royal Bank	Pair Corr

The ability to find closely correlated positions to Linamar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linamar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Linamar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Linamar to buy it.

The correlation of Linamar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Linamar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linamar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Linamar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Linamar Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Linamar Historical Financial Ratios

About Linamar Financial Ratios Analysis

Linamar Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Linamar fundamentals Correlations

Linamar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Linamar fundamentals Accounts

Pair Trading with Linamar

Moving against Linamar Stock

Other Information on Investing in Linamar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.95	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.95	Free Cash Flow Yield
Capex To Revenue	+ 0.95	Capex To Depreciation
Roe	+ 0.95	Roic
Pocfratio	+ 0.91	Ev To Sales

Days Of Inventory On Hand	- 0.98	Inventory Turnover
Days Payables Outstanding	- 0.93	Payables Turnover
Capex To Operating Cash Flow	- 0.91	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.86	Free Cash Flow Per Share
Free Cash Flow Yield	- 0.8	Dividend Yield
Free Cash Flow Per Share	- 0.77	Capex To Depreciation