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Lake Area Corn Processors LLC (LKCRU)
OTHER OTC:LKCRU
US Market
LKCRU
Lake Area Corn Processors
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Lake Area Corn Processors (LKCRU) Ratios

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Lake Area Corn Processors Ratios

LKCRU's free cash flow for Q2 2024 was $0.16. For the 2024 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 22Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.62 1.62 1.31 1.90 1.59
Quick Ratio
 1.23 1.23 0.74 1.38 1.12
Cash Ratio
 0.97 0.97 0.59 1.21 0.89
Solvency Ratio
 0.83 0.83 0.67 1.61 0.12
Operating Cash Flow Ratio
 1.58 1.58 0.81 1.90 0.44
Short-Term Operating Cash Flow Coverage
 22.50 22.50 7.04 18.50 6.07
Net Current Asset Value
$ 3.50M$ 3.50M$ 11.00M$ 24.45M$ -23.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.05 0.05 0.30
Debt-to-Equity Ratio
 0.17 0.17 0.08 0.06 0.57
Debt-to-Capital Ratio
 0.14 0.14 0.07 0.06 0.36
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.03 0.03 0.35
Financial Leverage Ratio
 1.43 1.43 1.45 1.31 1.87
Debt Service Coverage Ratio
 16.81 16.81 6.12 16.16 2.80
Interest Coverage Ratio
 172.86 172.86 295.87 41.14 2.32
Debt to Market Cap
 0.13 0.13 0.07 0.12 0.72
Interest Debt Per Share
 0.77 0.77 0.28 0.27 1.30
Net Debt to EBITDA
 -0.29 -0.29 -0.58 -0.49 2.26
Profitability Margins
Gross Profit Margin
15.18%15.18%11.27%13.65%5.87%
EBIT Margin
15.19%15.19%9.69%22.32%1.88%
EBITDA Margin
17.28%17.28%11.49%24.41%6.26%
Operating Profit Margin
13.10%13.10%9.52%11.55%2.48%
Pretax Profit Margin
15.11%15.11%9.66%22.04%0.81%
Net Profit Margin
15.11%15.11%9.66%22.04%0.81%
Continuous Operations Profit Margin
15.11%15.11%9.66%22.04%0.81%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
115.36%115.36%101.53%190.77%32.60%
Return on Assets (ROA)
21.92%21.92%17.46%38.33%0.87%
Return on Equity (ROE)
34.83%31.30%25.29%50.31%1.62%
Return on Capital Employed (ROCE)
23.64%23.64%24.24%25.48%3.21%
Return on Invested Capital (ROIC)
23.24%23.24%23.07%25.11%3.16%
Return on Tangible Assets
23.16%23.16%18.70%41.20%0.95%
Earnings Yield
23.46%23.53%23.63%91.78%2.04%
Efficiency Ratios
Receivables Turnover
 45.65 45.65 96.31 135.63 58.83
Payables Turnover
 7.13 7.13 6.41 8.65 6.63
Inventory Turnover
 16.21 16.21 9.72 13.63 12.58
Fixed Asset Turnover
 4.77 4.77 4.45 4.46 2.13
Asset Turnover
 1.45 1.45 1.81 1.74 1.07
Working Capital Turnover Ratio
 14.96 14.96 13.32 12.70 12.63
Cash Conversion Cycle
 -20.69 -20.69 -15.59 -12.72 -19.81
Days of Sales Outstanding
 7.99 7.99 3.79 2.69 6.20
Days of Inventory Outstanding
 22.52 22.52 37.55 26.78 29.02
Days of Payables Outstanding
 51.21 51.21 56.93 42.20 55.04
Operating Cycle
 30.51 30.51 41.34 29.47 35.23
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03 2.03 1.24 2.02 0.31
Free Cash Flow Per Share
 1.98 1.98 0.90 1.95 0.30
CapEx Per Share
 0.05 0.05 0.34 0.07 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.73 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 3.66 3.66 0.86 5.45 25.72
Capital Expenditure Coverage Ratio
 40.05 40.05 3.68 28.96 25.72
Operating Cash Flow Coverage Ratio
 2.65 2.65 4.47 8.27 0.25
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.13 0.23 0.07
Free Cash Flow Yield
32.42%32.53%23.10%92.70%17.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.26 4.25 4.23 1.09 49.10
Price-to-Sales (P/S) Ratio
 0.64 0.64 0.41 0.24 0.40
Price-to-Book (P/B) Ratio
 1.33 1.33 1.07 0.55 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 3.08 3.07 4.33 1.08 5.84
Price-to-Operating Cash Flow Ratio
 3.01 3.00 3.15 1.04 5.61
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.08 -0.08 <0.01 -0.39
Price-to-Fair Value
 1.33 1.33 1.07 0.55 0.79
Enterprise Value Multiple
 3.44 3.43 2.98 0.50 8.60
Enterprise Value
 166.58M 165.99M 96.71M 31.43M 70.28M
EV to EBITDA
 3.44 3.43 2.98 0.50 8.60
EV to Sales
 0.59 0.59 0.34 0.12 0.54
EV to Free Cash Flow
 2.84 2.83 3.62 0.55 7.91
EV to Operating Cash Flow
 2.77 2.76 2.64 0.53 7.61
Tangible Book Value Per Share
 4.22 4.22 3.29 3.48 1.85
Shareholders’ Equity Per Share
 4.57 4.57 3.64 3.83 2.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 -0.01 >-0.01
Revenue Per Share
 9.47 9.47 9.54 8.74 4.41
Net Income Per Share
 1.43 1.43 0.92 1.93 0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.99 0.43
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
 1.42 1.42 1.34 1.05 8.75
Currency in USD

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