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Lite Access Technologies Inc (TSE:IMI)
:IMI
Canadian Market
IMI
Lite Access Technologies
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Lite Access Technologies (IMI) Ratios

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Lite Access Technologies Ratios

TSE:IMI's free cash flow for Q1 2026 was C$-0.57. For the 2026 fiscal year, TSE:IMI's free cash flow was decreased by C$ and operating cash flow was C$-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.64 0.72 0.88 0.96
Quick Ratio
 0.90 0.63 0.70 0.82 0.92
Cash Ratio
 0.28 0.09 0.24 0.24 0.08
Solvency Ratio
 0.03 0.08 -0.09 -0.41 -0.90
Operating Cash Flow Ratio
 1.00 0.32 0.15 -0.14 -0.75
Short-Term Operating Cash Flow Coverage
 1.68 3.89 1.31 -4.14 -6.84
Net Current Asset Value
C$ -17.58MC$ -11.07MC$ -1.33MC$ -937.91KC$ -262.49K
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.19 0.18 0.26 0.14
Debt-to-Equity Ratio
 8.98 -1.44 -0.91 -4.35 0.85
Debt-to-Capital Ratio
 0.90 3.27 -9.82 1.30 0.46
Long-Term Debt-to-Capital Ratio
 0.83 -0.18 -0.12 1.43 0.12
Financial Leverage Ratio
 11.57 -7.62 -5.05 -16.80 6.03
Debt Service Coverage Ratio
 0.21 1.09 -0.55 -7.22 -7.14
Interest Coverage Ratio
 0.65 13.16 -6.05 -18.41 -138.76
Debt to Market Cap
 1.09 0.29 0.10 0.08 0.10
Interest Debt Per Share
 0.27 0.05 0.01 <0.01 <0.01
Net Debt to EBITDA
 10.08 0.77 1.20 -0.15 -0.11
Profitability Margins
Gross Profit Margin
10.98%35.74%17.10%7.30%-23.94%
EBIT Margin
3.19%19.78%-11.31%-27.89%-44.56%
EBITDA Margin
11.71%22.32%-6.83%-23.04%-41.25%
Operating Profit Margin
2.07%19.93%-11.48%-29.74%-45.15%
Pretax Profit Margin
0.02%18.27%-13.20%-29.51%-44.89%
Net Profit Margin
-3.40%13.19%-13.20%-29.51%-50.47%
Continuous Operations Profit Margin
-3.40%13.19%-13.20%-29.51%-44.89%
Net Income Per EBT
-20702.32%72.21%100.00%100.00%112.43%
EBT Per EBIT
0.79%91.68%115.03%99.22%99.43%
Return on Assets (ROA)
-1.95%7.80%-16.97%-51.74%-80.76%
Return on Equity (ROE)
70.90%-59.45%85.59%869.42%-487.38%
Return on Capital Employed (ROCE)
1.84%-577.39%84.88%-303.36%-352.69%
Return on Invested Capital (ROIC)
-276.37%104.55%805.26%-229.60%-235.73%
Return on Tangible Assets
-2.21%7.80%-16.97%-51.74%-80.76%
Earnings Yield
-6.65%21.75%-10.53%-18.43%-77.01%
Efficiency Ratios
Receivables Turnover
 2.75 1.10 2.43 3.70 2.40
Payables Turnover
 8.11 6.67 8.28 9.14 9.15
Inventory Turnover
 84.67 29.09 54.25 33.40 74.30
Fixed Asset Turnover
 1.41 1.77 8.01 6.51 6.71
Asset Turnover
 0.57 0.59 1.28 1.75 1.60
Working Capital Turnover Ratio
 -3.62 -2.80 -6.28 -25.07 36.30
Cash Conversion Cycle
 91.99 290.52 113.09 69.65 117.16
Days of Sales Outstanding
 132.68 332.69 150.43 98.66 152.13
Days of Inventory Outstanding
 4.31 12.55 6.73 10.93 4.91
Days of Payables Outstanding
 45.00 54.72 44.07 39.94 39.89
Operating Cycle
 137.00 345.24 157.16 109.58 157.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.09 0.01 >-0.01 -0.03
Free Cash Flow Per Share
 0.06 0.05 0.01 >-0.01 -0.03
CapEx Per Share
 0.06 0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.50 0.52 1.00 1.07 1.03
Dividend Paid and CapEx Coverage Ratio
 1.82 1.83 216.89K -13.98 -32.26
Capital Expenditure Coverage Ratio
 1.99 2.08 216.89K -13.98 -32.26
Operating Cash Flow Coverage Ratio
 0.46 1.74 0.97 -0.44 -4.24
Operating Cash Flow to Sales Ratio
 0.62 0.56 0.14 -0.07 -0.37
Free Cash Flow Yield
30.34%47.77%10.86%-4.37%-58.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.04 4.60 -9.50 -5.43 -1.30
Price-to-Sales (P/S) Ratio
 1.01 0.61 1.25 1.60 0.66
Price-to-Book (P/B) Ratio
 3.40 -2.73 -8.13 -47.17 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
 3.30 2.09 9.21 -22.90 -1.70
Price-to-Operating Cash Flow Ratio
 0.83 1.09 9.21 -24.53 -1.76
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.01 0.22 0.09 <0.01
Price-to-Fair Value
 3.40 -2.73 -8.13 -47.17 6.33
Enterprise Value Multiple
 18.70 3.49 -17.18 -7.10 -1.70
Enterprise Value
 37.44M 10.65M 5.60M 8.18M 4.05M
EV to EBITDA
 18.70 3.49 -17.18 -7.10 -1.70
EV to Sales
 2.19 0.78 1.17 1.64 0.70
EV to Free Cash Flow
 7.15 2.69 8.61 -23.40 -1.83
EV to Operating Cash Flow
 3.55 1.40 8.61 -25.08 -1.88
Tangible Book Value Per Share
 -0.01 -0.03 -0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.03 -0.03 -0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 208.02 0.28 0.00 0.00 0.00
Revenue Per Share
 0.20 0.16 0.08 0.06 0.08
Net Income Per Share
 >-0.01 0.02 -0.01 -0.02 -0.04
Tax Burden
 -207.02 0.72 1.00 1.00 1.12
Interest Burden
 <0.01 0.92 1.17 1.06 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.24 0.28 0.40
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.03 <0.01
Income Quality
 -53.05 3.49 -1.03 0.22 0.83
Currency in CAD