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STOCKS

Laurentian Bank (LRCDF)

OTHER OTC:LRCDF

LRCDF

Laurentian Bank

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Laurentian Bank (LRCDF) Ratios

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Laurentian Bank Ratios

LRCDF's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, LRCDF's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.12	2.59	1.20	1.12
Quick Ratio	0.00	0.12	8.90	4.28	4.73
Cash Ratio	0.00	0.11	2.18	0.64	0.77
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.05	0.95	0.10	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -42.89B	C$ -45.55B	C$ -45.48B	C$ -40.86B	C$ -40.29B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.30	0.31	0.30
Debt-to-Equity Ratio	5.51	5.33	5.41	5.31	5.05
Debt-to-Capital Ratio	0.85	0.84	0.84	0.84	0.83
Long-Term Debt-to-Capital Ratio	0.85	0.84	0.84	0.84	0.83
Financial Leverage Ratio	16.76	17.45	18.24	17.07	16.91
Debt Service Coverage Ratio	0.01	-0.02	-0.07	0.21	0.24
Interest Coverage Ratio	0.00	0.15	1.37	0.13	0.16
Debt to Market Cap	13.53	13.68	11.32	7.55	11.58
Interest Debt Per Share	391.55	385.48	364.32	336.20	324.37
Net Debt to EBITDA	0.00	0.00	0.00	98.30	66.20
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-5.67%	-5.85%	-5.07%	7.24%	12.88%
EBITDA Margin	0.00%	0.00%	0.00%	13.38%	19.91%
Operating Profit Margin	0.00%	22.87%	98.31%	7.24%	12.88%
Pretax Profit Margin	-2.18%	20.52%	26.66%	7.24%	12.88%
Net Profit Margin	-0.54%	17.66%	21.91%	5.69%	12.22%
Continuous Operations Profit Margin	-0.54%	17.66%	21.91%	5.69%	12.22%
Net Income Per EBT	24.75%	86.06%	82.19%	78.61%	94.85%
EBT Per EBIT	0.00%	89.72%	27.12%	100.00%	100.00%
Return on Assets (ROA)	-0.01%	0.36%	0.45%	0.13%	0.26%
Return on Equity (ROE)	-0.19%	6.33%	8.15%	2.16%	4.37%
Return on Capital Employed (ROCE)	0.00%	0.63%	2.04%	0.17%	0.28%
Return on Invested Capital (ROIC)	0.00%	0.53%	10.19%	0.79%	1.72%
Return on Tangible Assets	-0.01%	0.37%	0.45%	0.13%	0.26%
Earnings Yield	-0.48%	16.40%	17.20%	3.10%	10.14%
Efficiency Ratios
Receivables Turnover	4.28	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.92	8.57	7.70	9.43	4.46
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.21	-0.21	1.17	5.09	4.51
Cash Conversion Cycle	85.29	0.00	0.00	0.00	0.00
Days of Sales Outstanding	85.29	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	85.29	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.53	-13.29	20.70	3.10	16.28
Free Cash Flow Per Share	3.69	-14.18	19.24	2.16	15.32
CapEx Per Share	0.84	0.89	1.46	0.94	0.96
Free Cash Flow to Operating Cash Flow	0.81	1.07	0.93	0.70	0.94
Dividend Paid and CapEx Coverage Ratio	1.62	-4.75	5.76	1.11	4.74
Capital Expenditure Coverage Ratio	5.37	-14.93	14.23	3.30	16.96
Operating Cash Flow Coverage Ratio	0.01	-0.04	0.06	<0.01	0.05
Operating Cash Flow to Sales Ratio	0.20	-0.56	0.87	0.13	0.75
Free Cash Flow Yield	14.14%	-55.84%	63.30%	5.09%	58.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-208.01	6.10	5.81	32.30	9.86
Price-to-Sales (P/S) Ratio	1.12	1.08	1.27	1.84	1.20
Price-to-Book (P/B) Ratio	0.40	0.39	0.47	0.70	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	7.07	-1.79	1.58	19.63	1.71
Price-to-Operating Cash Flow Ratio	5.75	-1.91	1.47	13.68	1.61
Price-to-Earnings Growth (PEG) Ratio	1.88	-0.28	0.02	-0.57	-0.24
Price-to-Fair Value	0.40	0.39	0.47	0.70	0.43
Enterprise Value Multiple	0.00	0.00	0.00	112.04	72.25
EV to EBITDA	0.00	0.00	0.00	112.04	72.25
EV to Sales	14.95	14.55	13.83	14.99	14.39
EV to Free Cash Flow	94.11	-24.20	17.15	160.06	20.43
EV to Operating Cash Flow	76.58	-25.82	15.95	111.57	19.23
Tangible Book Value Per Share	60.36	57.31	55.46	52.62	49.26
Shareholders’ Equity Per Share	64.49	65.76	64.19	60.84	60.85
Tax and Other Ratios
Effective Tax Rate	0.75	0.14	0.18	0.21	0.05
Revenue Per Share	23.22	23.59	23.87	23.09	21.76
Net Income Per Share	-0.13	4.17	5.23	1.31	2.66
Tax Burden	0.25	0.86	0.82	0.79	0.95
Interest Burden	0.39	-3.51	-5.25	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.38	0.37	0.37	0.40
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.03	>-0.01
Income Quality	-36.15	-3.19	3.96	2.36	6.12

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