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STOCKS

Lake Area Corn Processors LLC (LKCRU)

OTHER OTC:LKCRU

LKCRU

Lake Area Corn Processors

RESEARCH TOOLSreports

Lake Area Corn Processors (LKCRU) Ratios

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2 Followers

Lake Area Corn Processors Ratios

LKCRU's free cash flow for Q3 2023 was $0.16. For the 2023 fiscal year, LKCRU's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	1.58	1.31	1.90	1.59	1.47
Quick Ratio	0.69	0.74	1.38	1.12	0.87
Cash Ratio	0.27	0.59	1.21	0.89	0.73
Solvency Ratio	0.96	0.67	1.61	0.12	0.02
Operating Cash Flow Ratio	-0.13	0.81	1.90	0.44	0.43
Short-Term Operating Cash Flow Coverage	0.00	7.04	18.50	6.07	3.49
Net Current Asset Value	$ 5.93M	$ 11.00M	$ 24.45M	$ -23.21M	$ -29.67M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.05	0.30	0.34
Debt-to-Equity Ratio	0.03	0.08	0.06	0.57	0.63
Debt-to-Capital Ratio	0.03	0.07	0.06	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.35	0.37
Financial Leverage Ratio	1.15	1.45	1.31	1.87	1.87
Debt Service Coverage Ratio	0.00	6.12	16.16	2.80	0.70
Interest Coverage Ratio	0.00	295.87	41.14	2.32	-1.57
Debt to Market Cap	0.02	0.07	0.12	0.72	0.54
Interest Debt Per Share	0.14	0.28	0.27	1.30	1.40
Net Debt to EBITDA	-0.03	-0.58	-0.49	2.26	11.75
Profitability Margins
Gross Profit Margin	10.11%	11.27%	13.65%	5.87%	1.90%
EBIT Margin	15.72%	9.69%	22.32%	1.88%	-2.28%
EBITDA Margin	21.40%	11.49%	24.41%	6.26%	2.00%
Operating Profit Margin	7.38%	9.52%	11.55%	2.48%	-1.60%
Pretax Profit Margin	15.37%	9.66%	22.04%	0.81%	-3.30%
Net Profit Margin	15.37%	9.66%	22.04%	0.81%	-3.30%
Continuous Operations Profit Margin	15.37%	9.66%	22.04%	0.81%	-3.30%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	208.37%	101.53%	190.77%	32.60%	206.17%
Return on Assets (ROA)	9.11%	17.46%	38.33%	0.87%	-3.19%
Return on Equity (ROE)	10.95%	25.29%	50.31%	1.62%	-5.96%
Return on Capital Employed (ROCE)	4.89%	24.24%	25.48%	3.21%	-1.81%
Return on Invested Capital (ROIC)	4.89%	23.07%	25.11%	3.16%	-1.78%
Return on Tangible Assets	9.73%	18.70%	41.20%	0.95%	-3.50%
Earnings Yield	9.07%	23.63%	91.78%	2.04%	-5.16%
Efficiency Ratios
Receivables Turnover	29.07	96.31	135.63	58.83	73.59
Payables Turnover	7.87	6.41	8.65	6.63	8.24
Inventory Turnover	5.64	9.72	13.63	12.58	10.79
Fixed Asset Turnover	1.54	4.45	4.46	2.13	1.74
Asset Turnover	0.59	1.81	1.74	1.07	0.97
Working Capital Turnover Ratio	7.92	13.32	12.70	12.63	27.63
Cash Conversion Cycle	30.83	-15.59	-12.72	-19.81	-5.53
Days of Sales Outstanding	12.55	3.79	2.69	6.20	4.96
Days of Inventory Outstanding	64.67	37.55	26.78	29.02	33.82
Days of Payables Outstanding	46.39	56.93	42.20	55.04	44.31
Operating Cycle	77.22	41.34	29.47	35.23	38.78
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	1.24	2.02	0.31	0.25
Free Cash Flow Per Share	-0.29	0.90	1.95	0.30	-0.05
CapEx Per Share	0.21	0.34	0.07	0.01	0.31
Free Cash Flow to Operating Cash Flow	3.78	0.73	0.97	0.96	-0.21
Dividend Paid and CapEx Coverage Ratio	-0.15	0.86	5.45	25.72	0.83
Capital Expenditure Coverage Ratio	-0.36	3.68	28.96	25.72	0.83
Operating Cash Flow Coverage Ratio	-0.56	4.47	8.27	0.25	0.19
Operating Cash Flow to Sales Ratio	-0.02	0.13	0.23	0.07	0.06
Free Cash Flow Yield	-5.18%	23.10%	92.70%	17.13%	-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03	4.23	1.09	49.10	-19.36
Price-to-Sales (P/S) Ratio	1.70	0.41	0.24	0.40	0.64
Price-to-Book (P/B) Ratio	1.15	1.07	0.55	0.79	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	-19.29	4.33	1.08	5.84	-47.82
Price-to-Operating Cash Flow Ratio	-72.99	3.15	1.04	5.61	9.85
Price-to-Earnings Growth (PEG) Ratio	1.18	-0.08	<0.01	-0.39	0.08
Price-to-Fair Value	1.15	1.07	0.55	0.79	1.15
Enterprise Value Multiple	7.89	2.98	0.50	8.60	43.60
Enterprise Value	162.29M	96.71M	31.43M	70.28M	101.37M
EV to EBITDA	7.89	2.98	0.50	8.60	43.60
EV to Sales	1.69	0.34	0.12	0.54	0.87
EV to Free Cash Flow	-19.22	3.62	0.55	7.91	-65.47
EV to Operating Cash Flow	-72.72	2.64	0.53	7.61	13.48
Tangible Book Value Per Share	4.41	3.29	3.48	1.85	1.82
Shareholders’ Equity Per Share	4.76	3.64	3.83	2.20	2.17
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	-0.01	>-0.01	>-0.01
Revenue Per Share	3.24	9.54	8.74	4.41	3.92
Net Income Per Share	0.50	0.92	1.93	0.04	-0.13
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.98	1.00	0.99	0.43	1.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.15	1.34	1.05	8.75	-1.97

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