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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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34 Followers

Laurentian Bank Ratios

LRCDF's free cash flow for Q1 2026 was C$0.21. For the 2026 fiscal year, LRCDF's free cash flow was decreased by C$ and operating cash flow was C$-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.01	0.07	0.07	0.07	0.08
Quick Ratio	0.01	0.07	0.07	0.07	0.08
Cash Ratio	0.01	0.04	0.05	0.05	0.06
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.03	0.01	<0.01	-0.02	0.03
Short-Term Operating Cash Flow Coverage	-0.03	0.10	0.05	-0.19	0.31
Net Current Asset Value	C$ -47.15B	C$ -45.20B	C$ -42.44B	C$ -45.02B	C$ -45.27B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.41	0.37	0.35
Debt-to-Equity Ratio	7.09	6.77	6.81	6.42	6.46
Debt-to-Capital Ratio	0.88	0.87	0.87	0.87	0.87
Long-Term Debt-to-Capital Ratio	0.83	0.84	0.85	0.84	0.84
Financial Leverage Ratio	18.50	17.40	16.76	17.46	18.24
Debt Service Coverage Ratio	0.02	0.04	<0.01	0.05	0.08
Interest Coverage Ratio	0.07	0.13	-0.01	0.14	0.37
Debt to Market Cap	10.64	13.17	16.73	16.51	13.54
Interest Debt Per Share	458.25	471.63	475.04	457.22	431.81
Net Debt to EBITDA	143.93	82.90	500.04	62.64	48.48
Profitability Margins
Gross Profit Margin	35.88%	39.34%	36.49%	37.77%	55.05%
EBIT Margin	4.27%	7.36%	-0.86%	8.24%	15.53%
EBITDA Margin	6.10%	9.34%	1.37%	10.59%	18.49%
Operating Profit Margin	4.27%	7.36%	-0.86%	8.24%	15.53%
Pretax Profit Margin	4.27%	7.36%	-0.86%	8.24%	15.53%
Net Profit Margin	3.72%	5.97%	-0.21%	7.09%	12.76%
Continuous Operations Profit Margin	3.72%	5.97%	-0.21%	7.09%	12.76%
Net Income Per EBT	87.10%	81.06%	24.75%	86.06%	82.19%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.16%	0.28%	-0.01%	0.36%	0.45%
Return on Equity (ROE)	2.86%	4.85%	-0.19%	6.34%	8.15%
Return on Capital Employed (ROCE)	0.21%	0.91%	-0.12%	1.11%	1.46%
Return on Invested Capital (ROIC)	0.16%	0.61%	-0.02%	0.82%	1.04%
Return on Tangible Assets	0.16%	0.28%	-0.01%	0.37%	0.45%
Earnings Yield	4.50%	9.50%	-0.48%	16.40%	17.20%
Efficiency Ratios
Receivables Turnover	0.00	10.22	10.86	7.63	8.70
Payables Turnover	0.00	1.21	1.53	1.48	0.84
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	35.72	25.59	30.24	21.33	13.21
Asset Turnover	0.04	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.12	-0.08	-0.09	-0.09	-0.06
Cash Conversion Cycle	0.00	-267.12	-204.64	-198.76	-391.09
Days of Sales Outstanding	0.00	35.70	33.61	47.86	41.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	302.82	238.25	246.62	433.05
Operating Cycle	0.00	35.70	33.61	47.86	41.96
Cash Flow Ratios
Operating Cash Flow Per Share	-3.28	8.63	4.53	-13.29	20.86
Free Cash Flow Per Share	-4.13	7.73	3.69	-14.18	19.41
CapEx Per Share	0.85	0.90	0.84	0.89	1.46
Free Cash Flow to Operating Cash Flow	1.26	0.90	0.81	1.07	0.93
Dividend Paid and CapEx Coverage Ratio	-1.14	2.99	1.62	-4.75	5.57
Capital Expenditure Coverage Ratio	-3.86	9.57	5.37	-14.93	14.34
Operating Cash Flow Coverage Ratio	>-0.01	0.02	0.01	-0.03	0.05
Operating Cash Flow to Sales Ratio	-0.07	0.16	0.08	-0.23	0.51
Free Cash Flow Yield	-10.27%	23.21%	14.14%	-55.84%	63.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.22	10.53	-208.01	6.10	5.81
Price-to-Sales (P/S) Ratio	0.83	0.63	0.44	0.43	0.74
Price-to-Book (P/B) Ratio	0.67	0.51	0.40	0.39	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	-9.74	4.31	7.07	-1.79	1.57
Price-to-Operating Cash Flow Ratio	-12.25	3.86	5.75	-1.91	1.46
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.01	1.88	-0.28	0.02
Price-to-Fair Value	0.67	0.51	0.40	0.39	0.47
Enterprise Value Multiple	157.50	89.63	532.28	66.73	52.49
Enterprise Value	20.87B	19.62B	18.88B	18.04B	17.23B
EV to EBITDA	157.50	89.63	532.28	66.73	52.49
EV to Sales	9.61	8.37	7.31	7.07	9.70
EV to Free Cash Flow	-113.09	57.39	116.74	-29.26	20.48
EV to Operating Cash Flow	-142.37	51.39	95.00	-31.22	19.06
Tangible Book Value Per Share	56.77	61.05	60.36	57.29	55.46
Shareholders’ Equity Per Share	60.43	65.16	64.49	65.75	64.19
Tax and Other Ratios
Effective Tax Rate	0.13	0.19	0.75	0.14	0.18
Revenue Per Share	48.62	52.98	58.91	58.71	40.97
Net Income Per Share	1.81	3.16	-0.13	4.17	5.23
Tax Burden	0.87	0.81	0.25	0.86	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.16	0.15	0.15	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.81	2.73	-36.15	-3.19	3.99

Currency in CAD