Where do Lee Enterprises's ratios come from?

Every ratio is computed from Lee Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Lee Enterprises LEE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Net margin	-3%+1.8pp	-4.8%+1.9pp	-6.7%+0.4pp	-7.1%+0.3pp	-7.4%-0.2pp
EBITDA margin	5.9%+2.2pp	3.7%+1.1pp	2.5%-0.1pp	2.6%-0.5pp	3.2%-0.3pp
Returns
Return on assets	-2.6%+1.7pp	-4.3%+1.7pp	-6%+0.3pp	-6.3%+0.3pp	-6.7%-0.2pp
Return on invested capital	3.9%+3.0pp	0.9%+1.9pp	-1%+0.3pp	-1.3%-0.1pp	-1.2%0.0pp
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×
Liquidity
Current ratio	1.1×+0.4×	0.7×-0.1×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Quick ratio	1.1×+0.4×	0.7×-0.1×	0.7×0.0×	0.8×0.0×	0.7×0.0×
Cash ratio	0.5×+0.4×	0.1×0.0×	0.1×0.0×	0.1×+0.1×	0×0.0×
Leverage
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Net debt / EBITDA	13.5×-9.8×	23.3×-10.0×	33.3×+2.6×	30.7×+5.0×	25.7×+2.9×
Interest coverage	0.4×+0.3×	0.1×+0.2×	-0.1×0.0×	-0.1×0.0×	-0.1×0.0×
Valuation
Market capitalization	$199.18M+40.5%	$102.58M-12.0%	$116.52M-9.8%	$129.13M-41.2%	$219.78M-29.8%
Enterprise value	$623.4M+1.6%	$569.79M-3.3%	$589.05M-1.9%	$600.63M-14.3%	$700.92M-11.0%
Price / sales	0.4×+0.1×	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.4×-0.1×
EV / EBITDA	19.8×-20.1×	28.4×-13.1×	41.5×+2.4×	39.1×+1.6×	37.5×-0.4×
EV / sales	1.2×+0.1×	1×0.0×	1×0.0×	1×-0.2×	1.2×-0.1×
Earnings yield	-8.1%+21.0pp	-25.8%+6.5pp	-32.3%-0.3pp	-32%-12.1pp	-19.8%-6.0pp

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Where do Lee Enterprises's ratios come from?: Every ratio is computed from Lee Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.