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STOCKS

Lassonde (TSE:LAS.A)

TSX:LAS.A

LAS.A

Lassonde

RESEARCH TOOLSreports

Lassonde (LAS.A) Ratios

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Lassonde Ratios

TSE:LAS.A's free cash flow for Q2 2025 was C$0.26. For the 2025 fiscal year, TSE:LAS.A's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	1.71	1.53	1.32	1.52
Quick Ratio	0.84	0.67	0.54	0.49	0.62
Cash Ratio	0.08	0.05	<0.01	<0.01	0.02
Solvency Ratio	0.19	0.23	0.17	0.25	0.28
Operating Cash Flow Ratio	0.24	0.60	0.06	0.25	0.80
Short-Term Operating Cash Flow Coverage	3.86	9.97	0.23	1.05	21.65
Net Current Asset Value	C$ -321.55M	C$ -33.16M	C$ -28.39M	C$ -64.34M	C$ -145.25M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.13	0.16	0.13	0.16
Debt-to-Equity Ratio	0.62	0.23	0.29	0.22	0.29
Debt-to-Capital Ratio	0.38	0.19	0.22	0.18	0.23
Long-Term Debt-to-Capital Ratio	0.37	0.14	0.14	0.10	0.22
Financial Leverage Ratio	2.20	1.81	1.83	1.76	1.87
Debt Service Coverage Ratio	4.16	4.35	1.09	1.52	7.45
Interest Coverage Ratio	5.42	8.08	9.22	13.19	10.73
Debt to Market Cap	0.42	0.18	0.33	0.17	0.18
Interest Debt Per Share	100.55	33.91	38.20	27.32	33.12
Net Debt to EBITDA	2.12	0.95	1.78	1.02	0.96
Profitability Margins
Gross Profit Margin	26.39%	25.39%	24.33%	27.57%	28.26%
EBIT Margin	6.59%	5.92%	3.78%	6.07%	7.51%
EBITDA Margin	10.22%	8.82%	6.56%	9.36%	10.99%
Operating Profit Margin	6.57%	5.85%	3.78%	6.25%	7.67%
Pretax Profit Margin	5.44%	5.25%	3.28%	5.60%	6.79%
Net Profit Margin	4.06%	3.78%	2.51%	4.09%	4.94%
Continuous Operations Profit Margin	4.04%	3.81%	2.52%	4.18%	5.18%
Net Income Per EBT	74.55%	72.04%	76.40%	73.11%	72.68%
EBT Per EBIT	82.82%	89.74%	86.87%	89.57%	88.59%
Return on Assets (ROA)	4.97%	5.25%	3.36%	5.46%	7.08%
Return on Equity (ROE)	11.04%	9.49%	6.15%	9.59%	13.22%
Return on Capital Employed (ROCE)	9.78%	10.47%	6.85%	11.28%	13.92%
Return on Invested Capital (ROIC)	7.16%	7.47%	4.75%	7.69%	10.43%
Return on Tangible Assets	7.48%	7.54%	5.00%	8.54%	11.52%
Earnings Yield	7.42%	9.15%	7.05%	7.11%	8.15%
Efficiency Ratios
Receivables Turnover	10.29	11.37	10.74	11.32	12.26
Payables Turnover	9.62	7.88	7.21	7.92	8.55
Inventory Turnover	4.14	4.47	3.93	4.43	5.45
Fixed Asset Turnover	4.19	4.62	5.38	4.92	5.07
Asset Turnover	1.23	1.39	1.34	1.33	1.43
Working Capital Turnover Ratio	8.68	9.55	12.67	14.03	12.71
Cash Conversion Cycle	85.74	67.48	76.22	68.62	54.02
Days of Sales Outstanding	35.47	32.11	33.98	32.25	29.77
Days of Inventory Outstanding	88.22	81.70	92.85	82.47	66.93
Days of Payables Outstanding	37.94	46.32	50.61	46.10	42.69
Operating Cycle	123.69	113.81	126.83	114.72	96.71
Cash Flow Ratios
Operating Cash Flow Per Share	14.67	32.96	3.49	13.52	33.34
Free Cash Flow Per Share	-9.62	17.37	-3.40	8.09	27.50
CapEx Per Share	24.28	15.60	6.89	5.43	5.84
Free Cash Flow to Operating Cash Flow	-0.66	0.53	-0.97	0.60	0.82
Dividend Paid and CapEx Coverage Ratio	0.51	1.85	0.35	1.55	3.97
Capital Expenditure Coverage Ratio	0.60	2.11	0.51	2.49	5.71
Operating Cash Flow Coverage Ratio	0.15	1.05	0.09	0.52	1.07
Operating Cash Flow to Sales Ratio	0.04	0.10	0.01	0.05	0.12
Free Cash Flow Yield	-4.21%	12.38%	-3.06%	5.14%	15.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.48	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	1.48	1.04	0.87	1.35	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	-23.75	8.08	-32.73	19.45	6.29
Price-to-Operating Cash Flow Ratio	15.58	4.26	31.88	11.64	5.19
Price-to-Earnings Growth (PEG) Ratio	18.91	0.17	-0.48	-0.68	0.34
Price-to-Fair Value	1.48	1.04	0.87	1.35	1.62
Enterprise Value Multiple	7.48	5.64	7.20	7.17	6.47
Enterprise Value	2.18B	1.15B	1.02B	1.27B	1.41B
EV to EBITDA	7.48	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	-33.18	9.72	-43.47	22.66	7.39
EV to Operating Cash Flow	21.76	5.12	42.34	13.56	6.09
Tangible Book Value Per Share	54.39	71.89	59.78	50.94	37.94
Shareholders’ Equity Per Share	154.73	135.23	127.59	116.60	106.67
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.24	0.26	0.24
Revenue Per Share	417.54	339.34	312.87	273.02	285.68
Net Income Per Share	16.95	12.83	7.85	11.18	14.11
Tax Burden	0.75	0.72	0.76	0.73	0.73
Interest Burden	0.83	0.89	0.87	0.92	0.90
Research & Development to Revenue	<0.01	<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	0.87	2.55	0.45	1.19	2.27

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