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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	-0.8%—	——	5.4%—	——
Net margin	-6.7%-2.5pp	-4.2%-3.5pp	-0.8%-0.5pp	-0.3%-3.1pp
EBITDA margin	2.5%-2.9pp	5.4%-4.4pp	9.8%—	——
Returns
Return on assets	-6%-2.2pp	-3.8%-3.1pp	-0.7%-0.5pp	-0.3%-2.9pp
Return on invested capital	-1%-2.1pp	1.1%-6.2pp	7.3%—	——
Efficiency
Asset turnover	0.9×0.0×	0.9×-0.1×	0.9×0.0×	1×+0.1×
Liquidity
Current ratio	0.8×-0.1×	0.8×-0.1×	0.9×+0.1×	0.8×+0.1×
Quick ratio	0.7×-0.1×	0.8×-0.1×	0.9×+0.1×	0.8×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Leverage
Debt-to-assets	0.8×+0.1×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	33.3×+18.9×	14.4×+7.2×	7.2×—	——
Interest coverage	-0.1×-0.2×	0.1×-0.8×	0.9×—	——
Valuation
Market capitalization	$199.18M+40.5%	$184.41M-17.1%	$222.43M-38.2%	$359.8M-21.1%
Enterprise value	$623.4M+1.6%	$658.66M-7.0%	$707.96M-17.7%	$860.03M-12.1%
Price / sales	0.4×+0.1×	0.3×0.0×	0.3×-0.1×	0.5×-0.1×
EV / EBITDA	19.8×-20.1×	20×+9.5×	10.4×—	——
EV / sales	1.2×+0.1×	1.1×+0.1×	1×-0.1×	1.1×-0.1×
Earnings yield	-8.1%+21.0pp	-14%-11.6pp	-2.4%-1.8pp	-0.6%-5.5pp

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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.