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Loop Industries Inc (LOOP)
NASDAQ:LOOP
US Market
LOOP
Loop Industries
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Loop Industries (LOOP) Ratios

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Loop Industries Ratios

LOOP's free cash flow for Q1 2027 was $-4.74. For the 2027 fiscal year, LOOP's free cash flow was decreased by $ and operating cash flow was $-18.91. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.68 1.31 3.50 3.30 10.16
Quick Ratio
 0.68 1.31 3.48 3.26 9.96
Cash Ratio
 0.34 0.86 3.28 2.87 8.26
Solvency Ratio
 -0.63 -0.66 -0.80 -3.21 -3.04
Operating Cash Flow Ratio
 -2.61 -3.67 -0.54 -7.45 -9.73
Short-Term Operating Cash Flow Coverage
 -10.23 -16.71 -6.80 -180.34 -561.55
Net Current Asset Value
$ -16.56M$ -14.53M$ -4.36M$ 1.58M$ 29.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.35 0.17 0.16 0.08
Debt-to-Equity Ratio
 -0.25 -0.32 8.41 0.23 0.10
Debt-to-Capital Ratio
 -0.33 -0.46 0.89 0.19 0.09
Long-Term Debt-to-Capital Ratio
 -0.22 -0.34 0.88 0.19 0.09
Financial Leverage Ratio
 -0.56 -0.89 50.62 1.45 1.20
Debt Service Coverage Ratio
 -4.19 -4.22 -14.96 -68.54 -81.95
Interest Coverage Ratio
 -6.19 -5.95 -9.27 -110.40 -202.13
Debt to Market Cap
 0.09 0.05 0.05 0.02 0.03
Interest Debt Per Share
 0.10 0.10 0.08 0.07 0.07
Net Debt to EBITDA
 -0.18 -0.07 0.71 0.18 1.28
Profitability Margins
Gross Profit Margin
-219.50%-48.83%95.19%-249.67%-218.28%
EBIT Margin
-2483.45%-1970.43%-132.60%-13653.59%-12214.80%
EBITDA Margin
-2400.00%-1895.72%-127.79%-13303.92%-11896.51%
Operating Profit Margin
-2413.83%-1970.43%-52.59%-14215.03%-22074.23%
Pretax Profit Margin
-2774.60%-2392.80%-138.28%-13782.35%-12324.01%
Net Profit Margin
-2774.60%-2392.80%-138.28%-13782.35%-12324.01%
Continuous Operations Profit Margin
-2774.60%-2392.80%-138.28%-13782.35%-12324.01%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
114.95%121.44%262.91%96.96%55.83%
Return on Assets (ROA)
-182.55%-143.70%-81.05%-102.60%-52.52%
Return on Equity (ROE)
142.32%128.38%-4102.72%-149.11%-63.14%
Return on Capital Employed (ROCE)
-301.13%-174.50%-39.18%-119.95%-103.18%
Return on Invested Capital (ROIC)
-245.16%-158.03%-38.36%-119.29%-103.01%
Return on Tangible Assets
-246.05%-181.32%-89.25%-110.96%-54.13%
Earnings Yield
-34.82%-19.73%-23.79%-14.13%-17.28%
Efficiency Ratios
Receivables Turnover
 0.63 0.68 17.04 0.44 0.28
Payables Turnover
 1.48 1.05 0.26 0.89 0.54
Inventory Turnover
 0.00 0.00 6.39 5.25 0.76
Fixed Asset Turnover
 0.27 0.30 6.27 0.01 0.07
Asset Turnover
 0.07 0.06 0.59 <0.01 <0.01
Working Capital Turnover Ratio
 -5.51 0.10 1.41 <0.01 <0.01
Cash Conversion Cycle
 332.70 188.31 -1.32K 496.23 1.10K
Days of Sales Outstanding
 578.54 536.14 21.42 837.35 1.30K
Days of Inventory Outstanding
 0.00 0.00 57.12 69.59 482.32
Days of Payables Outstanding
 245.84 347.82 1.40K 410.71 676.77
Operating Cycle
 578.54 536.14 78.54 906.94 1.78K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.21 -0.04 -0.38 -0.74
Free Cash Flow Per Share
 -0.17 -0.22 -0.05 -0.50 -0.76
CapEx Per Share
 <0.01 <0.01 <0.01 0.12 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.02 1.21 1.31 1.03
Dividend Paid and CapEx Coverage Ratio
 -4.13K -47.91 -4.71 -3.20 -33.71
Capital Expenditure Coverage Ratio
 -4.13K -47.91 -4.71 -3.20 -33.71
Operating Cash Flow Coverage Ratio
 -2.74 -3.33 -0.69 -5.43 -10.57
Operating Cash Flow to Sales Ratio
 -18.72 -19.67 -0.19 -117.87 -201.88
Free Cash Flow Yield
-23.48%-16.55%-4.06%-15.87%-29.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.89 -5.00 -4.20 -7.08 -5.79
Price-to-Sales (P/S) Ratio
 80.13 121.30 5.81 975.30 713.32
Price-to-Book (P/B) Ratio
 -2.94 -6.51 172.45 10.55 3.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.28 -6.04 -24.62 -6.30 -3.43
Price-to-Operating Cash Flow Ratio
 -4.28 -6.17 -29.84 -8.27 -3.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.28 0.15 5.78 0.11
Price-to-Fair Value
 -2.94 -6.51 172.45 10.55 3.65
Enterprise Value Multiple
 -3.52 -6.47 -3.84 -7.15 -4.72
Enterprise Value
 37.10M 63.03M 53.40M 145.58M 97.00M
EV to EBITDA
 -3.51 -6.47 -3.84 -7.15 -4.72
EV to Sales
 84.13 122.62 4.90 951.52 561.22
EV to Free Cash Flow
 -4.49 -6.11 -20.77 -6.15 -2.70
EV to Operating Cash Flow
 -4.49 -6.23 -25.18 -8.07 -2.78
Tangible Book Value Per Share
 -0.28 -0.24 -0.03 0.27 0.69
Shareholders’ Equity Per Share
 -0.25 -0.20 <0.01 0.30 0.71
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.01 0.23 <0.01 <0.01
Net Income Per Share
 -0.25 -0.26 -0.32 -0.44 -0.45
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.12 1.21 1.04 1.01 1.01
Research & Development to Revenue
 7.37 6.75 0.63 74.37 100.36
SG&A to Revenue
 14.36 12.46 0.85 65.28 118.20
Stock-Based Compensation to Revenue
 4.66 2.83 0.12 9.29 58.36
Income Quality
 0.67 0.82 0.14 0.86 1.64
Currency in USD