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STOCKS

Lassonde (TSE:LAS.A)

TSX:LAS.A

LAS.A

Lassonde

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Lassonde (LAS.A) Ratios

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Lassonde Ratios

TSE:LAS.A's free cash flow for Q1 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$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.71	1.53	1.32	1.52
Quick Ratio	0.54	0.67	0.54	0.49	0.62
Cash Ratio	<0.01	0.05	<0.01	<0.01	0.02
Solvency Ratio	0.17	0.23	0.17	0.25	0.28
Operating Cash Flow Ratio	0.06	0.60	0.06	0.25	0.80
Short-Term Operating Cash Flow Coverage	0.23	9.97	0.23	1.05	21.65
Net Current Asset Value	C$ -28.39M	C$ -33.16M	C$ -28.39M	C$ -64.34M	C$ -145.25M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.16	0.13	0.16
Debt-to-Equity Ratio	0.29	0.23	0.29	0.22	0.29
Debt-to-Capital Ratio	0.22	0.19	0.22	0.18	0.23
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.14	0.10	0.22
Financial Leverage Ratio	1.83	1.81	1.83	1.76	1.87
Debt Service Coverage Ratio	1.09	4.35	1.09	1.52	7.45
Interest Coverage Ratio	9.22	8.08	9.22	13.19	10.73
Debt to Market Cap	0.33	0.18	0.33	0.17	0.18
Interest Debt Per Share	38.20	33.91	38.20	27.32	33.12
Net Debt to EBITDA	1.78	0.95	1.78	1.02	0.96
Profitability Margins
Gross Profit Margin	24.33%	25.39%	24.33%	27.57%	28.26%
EBIT Margin	3.78%	5.92%	3.78%	6.07%	7.51%
EBITDA Margin	6.56%	8.82%	6.56%	9.36%	10.99%
Operating Profit Margin	3.78%	5.85%	3.78%	6.25%	7.67%
Pretax Profit Margin	3.28%	5.25%	3.28%	5.60%	6.79%
Net Profit Margin	2.51%	3.78%	2.51%	4.09%	4.94%
Continuous Operations Profit Margin	2.52%	3.81%	2.52%	4.18%	5.18%
Net Income Per EBT	76.40%	72.04%	76.40%	73.11%	72.68%
EBT Per EBIT	86.87%	89.74%	86.87%	89.57%	88.59%
Return on Assets (ROA)	3.36%	5.25%	3.36%	5.46%	7.08%
Return on Equity (ROE)	6.15%	9.49%	6.15%	9.59%	13.22%
Return on Capital Employed (ROCE)	6.85%	10.47%	6.85%	11.28%	13.92%
Return on Invested Capital (ROIC)	4.75%	7.47%	4.75%	7.69%	10.43%
Return on Tangible Assets	5.00%	7.54%	5.00%	8.54%	11.52%
Earnings Yield	7.05%	9.15%	7.05%	7.11%	8.15%
Efficiency Ratios
Receivables Turnover	10.74	11.37	10.74	11.32	12.26
Payables Turnover	7.21	7.88	7.21	7.92	8.55
Inventory Turnover	3.93	4.47	3.93	4.43	5.45
Fixed Asset Turnover	5.38	4.62	5.38	4.92	5.07
Asset Turnover	1.34	1.39	1.34	1.33	1.43
Working Capital Turnover Ratio	12.67	9.55	12.67	14.03	12.71
Cash Conversion Cycle	76.22	67.48	76.22	68.62	54.02
Days of Sales Outstanding	33.98	32.11	33.98	32.25	29.77
Days of Inventory Outstanding	92.85	81.70	92.85	82.47	66.93
Days of Payables Outstanding	50.61	46.32	50.61	46.10	42.69
Operating Cycle	126.83	113.81	126.83	114.72	96.71
Cash Flow Ratios
Operating Cash Flow Per Share	3.49	32.96	3.49	13.52	33.34
Free Cash Flow Per Share	-3.40	17.37	-3.40	8.09	27.50
CapEx Per Share	6.89	15.60	6.89	5.43	5.84
Free Cash Flow to Operating Cash Flow	-0.97	0.53	-0.97	0.60	0.82
Dividend Paid and CapEx Coverage Ratio	0.35	1.85	0.35	1.55	3.97
Capital Expenditure Coverage Ratio	0.51	2.11	0.51	2.49	5.71
Operating Cash Flow Coverage Ratio	0.09	1.05	0.09	0.52	1.07
Operating Cash Flow to Sales Ratio	0.01	0.10	0.01	0.05	0.12
Free Cash Flow Yield	-3.06%	12.38%	-3.06%	5.14%	15.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.18	10.93	14.18	14.07	12.27
Price-to-Sales (P/S) Ratio	0.36	0.41	0.36	0.58	0.61
Price-to-Book (P/B) Ratio	0.87	1.04	0.87	1.35	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	-32.73	8.08	-32.73	19.45	6.29
Price-to-Operating Cash Flow Ratio	31.88	4.26	31.88	11.64	5.19
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.17	-0.48	-0.68	0.34
Price-to-Fair Value	0.87	1.04	0.87	1.35	1.62
Enterprise Value Multiple	7.20	5.64	7.20	7.17	6.47
Enterprise Value	1.02B	1.15B	1.02B	1.27B	1.41B
EV to EBITDA	7.20	5.64	7.20	7.17	6.47
EV to Sales	0.47	0.50	0.47	0.67	0.71
EV to Free Cash Flow	-43.47	9.72	-43.47	22.66	7.39
EV to Operating Cash Flow	42.34	5.12	42.34	13.56	6.09
Tangible Book Value Per Share	59.78	71.89	59.78	50.94	37.94
Shareholders’ Equity Per Share	127.59	135.23	127.59	116.60	106.67
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.24	0.26	0.24
Revenue Per Share	312.87	339.34	312.87	273.02	285.68
Net Income Per Share	7.85	12.83	7.85	11.18	14.11
Tax Burden	0.76	0.72	0.76	0.73	0.73
Interest Burden	0.87	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	0.45	2.55	0.45	1.19	2.27

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