Lassonde (LSDAF) Ratios

5 Followers

Lassonde Ratios

LSDAF's free cash flow for Q4 2025 was C$0.29. For the 2025 fiscal year, LSDAF's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	1.75	1.75	1.52	1.71	1.53
Quick Ratio	0.64	0.64	0.59	0.67	0.54
Cash Ratio	0.02	0.02	0.06	0.05	<0.01
Solvency Ratio	0.26	0.26	0.18	0.23	0.17
Operating Cash Flow Ratio	0.42	0.42	0.46	0.60	0.06
Short-Term Operating Cash Flow Coverage	7.73	7.73	8.88	9.97	0.23
Net Current Asset Value	C$ -281.59M	C$ -281.59M	C$ -340.49M	C$ -33.16M	C$ -28.39M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.21	0.13	0.16
Debt-to-Equity Ratio	0.44	0.44	0.45	0.23	0.29
Debt-to-Capital Ratio	0.30	0.30	0.31	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.27	0.14	0.11
Financial Leverage Ratio	1.97	1.97	2.13	1.81	1.83
Debt Service Coverage Ratio	4.81	4.79	4.28	4.25	1.09
Interest Coverage Ratio	6.08	5.97	7.16	8.08	9.22
Debt to Market Cap	0.27	0.30	0.34	0.18	0.29
Interest Debt Per Share	78.46	78.56	73.75	33.91	38.20
Net Debt to EBITDA	1.46	1.45	1.75	0.97	1.78
Profitability Margins
Gross Profit Margin	27.32%	25.39%	26.84%	25.39%	24.33%
EBIT Margin	7.65%	7.71%	6.83%	5.92%	3.78%
EBITDA Margin	11.45%	11.52%	9.92%	8.65%	6.56%
Operating Profit Margin	7.71%	7.71%	6.72%	5.85%	3.78%
Pretax Profit Margin	6.70%	6.70%	5.94%	5.25%	3.28%
Net Profit Margin	5.10%	5.10%	4.39%	3.78%	2.51%
Continuous Operations Profit Margin	5.09%	5.09%	4.36%	3.81%	2.52%
Net Income Per EBT	76.17%	76.16%	73.83%	72.04%	76.40%
EBT Per EBIT	86.89%	86.85%	88.45%	89.74%	86.87%
Return on Assets (ROA)	6.64%	6.64%	5.01%	5.25%	3.36%
Return on Equity (ROE)	13.72%	13.12%	10.67%	9.49%	6.15%
Return on Capital Employed (ROCE)	12.34%	12.35%	9.87%	10.47%	6.85%
Return on Invested Capital (ROIC)	9.27%	9.27%	7.13%	7.47%	4.75%
Return on Tangible Assets	10.02%	10.02%	7.91%	7.54%	5.00%
Earnings Yield	9.01%	10.00%	9.05%	9.15%	7.05%
Efficiency Ratios
Receivables Turnover	12.79	12.79	10.97	11.37	10.74
Payables Turnover	7.00	7.18	6.04	7.88	7.21
Inventory Turnover	4.59	4.71	4.12	4.47	3.93
Fixed Asset Turnover	3.93	3.93	3.95	4.62	5.38
Asset Turnover	1.30	1.30	1.14	1.39	1.34
Working Capital Turnover Ratio	8.39	10.13	9.82	9.55	12.67
Cash Conversion Cycle	55.98	55.27	61.47	67.48	76.22
Days of Sales Outstanding	28.55	28.55	33.27	32.11	33.98
Days of Inventory Outstanding	79.59	77.54	88.62	81.70	92.85
Days of Payables Outstanding	52.16	50.81	60.42	46.32	50.61
Operating Cycle	108.14	106.08	121.89	113.81	126.83
Cash Flow Ratios
Operating Cash Flow Per Share	25.83	25.83	34.28	32.96	3.49
Free Cash Flow Per Share	-1.47	-0.62	17.30	17.37	-3.40
CapEx Per Share	27.30	26.45	16.98	15.60	6.89
Free Cash Flow to Operating Cash Flow	-0.06	-0.02	0.50	0.53	-0.97
Dividend Paid and CapEx Coverage Ratio	0.81	0.84	1.63	1.85	0.35
Capital Expenditure Coverage Ratio	0.95	0.98	2.02	2.11	0.51
Operating Cash Flow Coverage Ratio	0.35	0.35	0.49	1.05	0.09
Operating Cash Flow to Sales Ratio	0.06	0.06	0.09	0.10	0.01
Free Cash Flow Yield	-0.60%	-0.28%	9.36%	12.38%	-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.10	10.00	11.05	10.93	14.18
Price-to-Sales (P/S) Ratio	0.57	0.51	0.48	0.41	0.36
Price-to-Book (P/B) Ratio	1.46	1.31	1.18	1.04	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-165.78	-351.61	10.68	8.08	-32.73
Price-to-Operating Cash Flow Ratio	9.43	8.50	5.39	4.26	31.88
Price-to-Earnings Growth (PEG) Ratio	0.51	0.32	0.36	0.17	-0.48
Price-to-Fair Value	1.46	1.31	1.18	1.04	0.87
Enterprise Value Multiple	6.40	5.88	6.63	5.75	7.20
Enterprise Value	2.15B	1.99B	1.71B	1.15B	1.02B
EV to EBITDA	6.40	5.88	6.63	5.75	7.20
EV to Sales	0.73	0.68	0.66	0.50	0.47
EV to Free Cash Flow	-214.70	-466.68	14.50	9.72	-43.47
EV to Operating Cash Flow	12.21	11.28	7.32	5.12	42.34
Tangible Book Value Per Share	70.08	70.08	48.49	71.89	59.78
Shareholders’ Equity Per Share	167.29	167.29	156.85	135.23	127.59
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.27	0.27	0.24
Revenue Per Share	430.08	430.08	381.25	339.34	312.87
Net Income Per Share	21.94	21.94	16.73	12.83	7.85
Tax Burden	0.76	0.76	0.74	0.72	0.76
Interest Burden	0.88	0.87	0.87	0.89	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.18	0.18	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.18	1.18	2.06	2.55	0.45

Currency in CAD