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Life & Banc Split Corp (LFBCF)
:LFBCF
US Market

Life & Banc Split (LFBCF) Ratios

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12 Followers

Life & Banc Split Ratios

LFBCF's free cash flow for Q4 2024 was C$0.81. For the 2024 fiscal year, LFBCF's free cash flow was decreased by C$ and operating cash flow was C$12.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 1.69 0.53 0.61 0.48
Quick Ratio
0.53 1.69 0.53 0.61 0.48
Cash Ratio
0.36 <0.01 0.36 0.34 0.31
Solvency Ratio
>-0.01 0.14 >-0.01 -0.16 -0.01
Operating Cash Flow Ratio
-7.73 -0.14 -7.73 -2.37 2.92
Short-Term Operating Cash Flow Coverage
0.00 -0.15 0.00 -0.06 0.07
Net Current Asset Value
C$ -356.47MC$ 309.78MC$ -356.47MC$ -2.76MC$ -3.39M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.56 0.58 0.49 0.60
Debt-to-Equity Ratio
1.42 1.32 1.42 0.99 1.54
Debt-to-Capital Ratio
0.59 0.57 0.59 0.50 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.46 2.36 2.46 2.02 2.58
Debt Service Coverage Ratio
0.00 0.21 0.00 -0.47 0.11
Interest Coverage Ratio
0.00 0.00 0.00 110.45K -879.27K
Debt to Market Cap
0.00 1.33 0.00 1.00 1.37
Interest Debt Per Share
10.66 10.46 10.66 10.06 9.84
Net Debt to EBITDA
-2.55K 4.64 -2.55K 0.00 -2.83K
Profitability Margins
Gross Profit Margin
109.48%95.20%109.48%97.54%120.39%
EBIT Margin
101.06%94.69%101.06%99.72%102.52%
EBITDA Margin
0.31%94.69%0.31%0.00%0.69%
Operating Profit Margin
105.02%88.14%105.02%99.08%102.52%
Pretax Profit Margin
105.02%88.14%105.02%99.08%102.52%
Net Profit Margin
105.02%62.96%105.02%99.08%102.52%
Continuous Operations Profit Margin
105.02%88.14%105.02%99.08%102.52%
Net Income Per EBT
100.00%71.43%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-7.65%7.95%-7.65%25.75%-3.13%
Return on Equity (ROE)
-18.81%18.74%-18.81%51.89%-8.08%
Return on Capital Employed (ROCE)
-7.75%27.21%-7.75%26.06%-3.18%
Return on Invested Capital (ROIC)
2.97%11.49%2.97%1.78%2.08%
Return on Tangible Assets
-7.65%7.95%-7.65%25.75%-3.13%
Earnings Yield
-16.30%18.87%-16.30%52.21%-7.17%
Efficiency Ratios
Receivables Turnover
-30.19 51.55 -30.19 82.60 -12.51
Payables Turnover
0.50 0.39 0.50 0.55 0.43
Inventory Turnover
-35.22T 0.00 -35.22T -32.58T -46.94T
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.07 0.13 -0.07 0.26 -0.03
Working Capital Turnover Ratio
13.34 0.63 13.34 -51.24 3.87
Cash Conversion Cycle
-736.11 -924.56 -736.11 -664.36 -875.29
Days of Sales Outstanding
-12.09 7.08 -12.09 4.42 -29.17
Days of Inventory Outstanding
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Days of Payables Outstanding
724.02 931.64 724.02 668.78 846.12
Operating Cycle
-12.09 7.08 -12.09 4.42 -29.17
Cash Flow Ratios
Operating Cash Flow Per Share
-1.95 -1.53 -1.95 -0.57 0.69
Free Cash Flow Per Share
-1.95 -1.53 -1.95 -0.57 0.69
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.64 -1.28 -1.64 -0.48 1.74
Capital Expenditure Coverage Ratio
0.00 -19.95M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.18 -0.15 -0.18 -0.06 0.07
Operating Cash Flow to Sales Ratio
1.45 -0.65 1.45 -0.11 -1.38
Free Cash Flow Yield
-22.58%-19.46%-22.58%-5.65%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.13 5.30 -6.13 1.92 -13.95
Price-to-Sales (P/S) Ratio
-6.44 3.34 -6.44 1.90 -14.30
Price-to-Book (P/B) Ratio
1.15 0.99 1.15 0.99 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-4.43 -5.14 -4.43 -17.70 10.37
Price-to-Operating Cash Flow Ratio
-4.43 -5.14 -4.43 -17.70 10.37
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.03 0.05 >-0.01 0.12
Price-to-Fair Value
1.15 0.99 1.15 0.99 1.13
Enterprise Value Multiple
-4.64K 8.17 -4.64K 0.00 -4.91K
Enterprise Value
634.33M 712.80M 634.33M 594.83M 462.39M
EV to EBITDA
-4.64K 8.17 -4.64K 0.00 -4.91K
EV to Sales
-14.32 7.73 -14.32 3.77 -33.69
EV to Free Cash Flow
-9.85 -11.91 -9.85 -35.21 24.43
EV to Operating Cash Flow
-9.85 -11.91 -9.85 -35.21 24.43
Tangible Book Value Per Share
7.49 7.94 7.49 20.22 16.23
Shareholders’ Equity Per Share
7.49 7.94 7.49 10.15 6.39
Tax and Other Ratios
Effective Tax Rate
1.38 0.00 1.38 0.90 2.05
Revenue Per Share
-1.34 2.36 -1.34 5.32 -0.50
Net Income Per Share
-1.41 1.49 -1.41 5.27 -0.52
Tax Burden
1.00 0.71 1.00 1.00 1.00
Interest Burden
1.04 0.93 1.04 0.99 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.01 <0.01 -0.01 <0.01 -0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 -1.03 1.00 -0.12 -0.66
Currency in CAD
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