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Lassonde Industries Inc. (LSDAF)
:LSDAF
US Market
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Lassonde (LSDAF) Ratios

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Lassonde Ratios

LSDAF's free cash flow for Q1 2025 was C$0.26. For the 2025 fiscal year, LSDAF's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.71 1.53 1.32 1.52
Quick Ratio
0.51 0.67 0.54 0.49 0.62
Cash Ratio
0.04 0.05 <0.01 <0.01 0.02
Solvency Ratio
0.17 0.23 0.17 0.25 0.28
Operating Cash Flow Ratio
0.26 0.60 0.06 0.25 0.80
Short-Term Operating Cash Flow Coverage
0.92 9.97 0.23 1.05 21.65
Net Current Asset Value
C$ -371.40MC$ -33.16MC$ -28.39MC$ -64.34MC$ -145.25M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.13 0.16 0.13 0.16
Debt-to-Equity Ratio
0.58 0.23 0.29 0.22 0.29
Debt-to-Capital Ratio
0.37 0.19 0.22 0.18 0.23
Long-Term Debt-to-Capital Ratio
0.29 0.14 0.14 0.10 0.22
Financial Leverage Ratio
2.24 1.81 1.83 1.76 1.87
Debt Service Coverage Ratio
1.13 4.35 1.09 1.52 7.45
Interest Coverage Ratio
6.35 8.08 9.22 13.19 10.73
Debt to Market Cap
0.41 0.18 0.33 0.17 0.18
Interest Debt Per Share
94.63 33.91 38.20 27.32 33.12
Net Debt to EBITDA
2.16 0.95 1.78 1.02 0.96
Profitability Margins
Gross Profit Margin
26.79%25.39%24.33%27.57%28.26%
EBIT Margin
6.67%5.92%3.78%6.07%7.51%
EBITDA Margin
10.03%8.82%6.56%9.36%10.99%
Operating Profit Margin
6.70%5.85%3.78%6.25%7.67%
Pretax Profit Margin
5.66%5.25%3.28%5.60%6.79%
Net Profit Margin
4.20%3.78%2.51%4.09%4.94%
Continuous Operations Profit Margin
4.16%3.81%2.52%4.18%5.18%
Net Income Per EBT
74.34%72.04%76.40%73.11%72.68%
EBT Per EBIT
84.45%89.74%86.87%89.57%88.59%
Return on Assets (ROA)
4.84%5.25%3.36%5.46%7.08%
Return on Equity (ROE)
11.14%9.49%6.15%9.59%13.22%
Return on Capital Employed (ROCE)
10.49%10.47%6.85%11.28%13.92%
Return on Invested Capital (ROIC)
7.00%7.47%4.75%7.69%10.43%
Return on Tangible Assets
7.39%7.54%5.00%8.54%11.52%
Earnings Yield
7.79%9.15%7.05%7.11%8.15%
Efficiency Ratios
Receivables Turnover
10.86 11.37 10.74 11.32 12.26
Payables Turnover
7.32 7.88 7.21 7.92 8.55
Inventory Turnover
3.85 4.47 3.93 4.43 5.45
Fixed Asset Turnover
3.95 4.62 5.38 4.92 5.07
Asset Turnover
1.15 1.39 1.34 1.33 1.43
Working Capital Turnover Ratio
11.41 9.55 12.67 14.03 12.71
Cash Conversion Cycle
78.63 67.48 76.22 68.62 54.02
Days of Sales Outstanding
33.60 32.11 33.98 32.25 29.77
Days of Inventory Outstanding
94.91 81.70 92.85 82.47 66.93
Days of Payables Outstanding
49.87 46.32 50.61 46.10 42.69
Operating Cycle
128.50 113.81 126.83 114.72 96.71
Cash Flow Ratios
Operating Cash Flow Per Share
23.82 32.96 3.49 13.52 33.34
Free Cash Flow Per Share
-0.88 17.37 -3.40 8.09 27.50
CapEx Per Share
24.71 15.60 6.89 5.43 5.84
Free Cash Flow to Operating Cash Flow
-0.04 0.53 -0.97 0.60 0.82
Dividend Paid and CapEx Coverage Ratio
0.83 1.85 0.35 1.55 3.97
Capital Expenditure Coverage Ratio
0.96 2.11 0.51 2.49 5.71
Operating Cash Flow Coverage Ratio
0.26 1.05 0.09 0.52 1.07
Operating Cash Flow to Sales Ratio
0.06 0.10 0.01 0.05 0.12
Free Cash Flow Yield
-0.40%12.38%-3.06%5.14%15.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.02 10.93 14.18 14.07 12.27
Price-to-Sales (P/S) Ratio
0.55 0.41 0.36 0.58 0.61
Price-to-Book (P/B) Ratio
1.41 1.04 0.87 1.35 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
-251.41 8.08 -32.73 19.45 6.29
Price-to-Operating Cash Flow Ratio
9.20 4.26 31.88 11.64 5.19
Price-to-Earnings Growth (PEG) Ratio
19.79 0.17 -0.48 -0.68 0.34
Price-to-Fair Value
1.41 1.04 0.87 1.35 1.62
Enterprise Value Multiple
7.68 5.64 7.20 7.17 6.47
Enterprise Value
2.08B 1.15B 1.02B 1.27B 1.41B
EV to EBITDA
7.61 5.64 7.20 7.17 6.47
EV to Sales
0.76 0.50 0.47 0.67 0.71
EV to Free Cash Flow
-346.13 9.72 -43.47 22.66 7.39
EV to Operating Cash Flow
12.82 5.12 42.34 13.56 6.09
Tangible Book Value Per Share
49.54 71.89 59.78 50.94 37.94
Shareholders’ Equity Per Share
155.58 135.23 127.59 116.60 106.67
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.24 0.26 0.24
Revenue Per Share
400.28 339.34 312.87 273.02 285.68
Net Income Per Share
16.83 12.83 7.85 11.18 14.11
Tax Burden
0.74 0.72 0.76 0.73 0.73
Interest Burden
0.85 0.89 0.87 0.92 0.90
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.43 2.55 0.45 1.19 2.27
Currency in CAD
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