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LEM HoldingLMHDF 67 Cash Ratio is 0.37 as of Mar. 2026, which is 95% above its 10-year median of 0.19. GuruFocus rates LMHDF with a GF Score™ of 67/100 and a GF Value™ of $5,239.80. The stock has 5 warning signs investors should review. Among 2,482 Hardware companies, LEM Holding ranks worse than 67.2% on this metric.
LEM Holding has a Cash Ratio of 0.37. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for LEM Holding's Cash Ratio or its related term are showing as below:
LMHDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.19 Max: 0.37
Current: 0.37
During the past 13 years, LEM Holding's highest Cash Ratio was 0.37. The lowest was 0.16. And the median was 0.19.
LMHDF's Cash Ratio is ranked worse than 67.2% of 2482
companies
in the Hardware industry
Industry Median: 0.64
vs LMHDF: 0.37
LEM Holding (OTCPK:LMHDF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
LEM Holding Cash Ratio Related Terms
LEM Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for LEM Holding's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electronic Components subindustry, LEM Holding's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
LEM Holding Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, LEM Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LEM Holding's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LEM Holding (LMHDF) has a Cash Ratio of 0.37 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LEM Holding and its competitors. This is 95% above median its historical median of 0.19. Over the past decade, LEM Holding's Cash Ratio has ranged from 0.16 to 0.37. According to the industry distribution chart, LEM Holding ranks #1668 out of 2482 companies in the Hardware industry, placing it in the top 67.2%.
Is LEM Holding's Cash Ratio too high?
LEM Holding's current Cash Ratio of 0.37 is 95% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.37. The Hardware industry median Cash Ratio is 0.64. LEM Holding's value of 0.37 is 42.2% below this industry median. Based on the distribution chart, LEM Holding ranks #1668 out of 2482 companies in the Hardware industry, which is below the industry midpoint. Overall, LEM Holding has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does LEM Holding's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, LEM Holding ranks #1668 out of 2482 companies for Cash Ratio. This places LEM Holding in the lower half of its industry. The industry median Cash Ratio is 0.64. LEM Holding's value of 0.37 is 42.2% below this benchmark. Historically, LEM Holding's own Cash Ratio has ranged from 0.16 to 0.37 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.64, LEM Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,482 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LEM Holding's current Cash Ratio of 0.37 is 42.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LEM Holding and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LEM Holding's current Cash Ratio is 0.37, which is 95% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LEM Holding stock overvalued right now?
LEM Holding (LMHDF) has a current Cash Ratio of 0.37. The stock's GF Value™ is $5,239.80, compared to a current price of $2,548.66 — trading 51.4% below its estimated fair value. The current Cash Ratio is 0.37, which is 95% above median its 10-year median of 0.19 and 42.2% below the Hardware industry median of 0.64. LEM Holding's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For LEM Holding (LMHDF), the current Cash Ratio is 0.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is LEM Holding (LMHDF) Overvalued in 2026?
Based on GuruFocus' analysis, LEM Holding stock appears to be undervalued.
The current stock price of $2,548.66 is trading 51.4% below its estimated GF Value™ of $5,239.80.
Key valuation signals for LMHDF:
Cash Ratio: 0.37 (95% above median its 10-year median of 0.19)
GF Value™: $5,239.80 vs. price of $2,548.66 (51.4% below fair value)
Industry Position: 42.2% below the Hardware median (#1668 of 2482)
No single metric tells the full story. See the LMHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LEM Holding SA develops electrical measurement solutions for energy and mobility applications. Its products are used in customer systems for measurement, monitoring, and control purposes. Its product portfolio includes Energy meters, Rogowski coils, Voltage sensors, Current sensors, and Integrated current sensors. The company's operations are organized in two reportable segments, namely, i) Region of Asia which includes China, Japan, South Korea, India, Southeast Asia; ii) Region of Europe/Americas which includes Europe, the Middle East, Africa, NAFTA and Latin America. The majority of revenue is derived from the Asia segment.
67GF Score
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