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Lassonde (TSE:LAS.A)
TSX:LAS.A
Canadian Market
LAS.A
Lassonde
RESEARCH TOOLSreports
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Lassonde (LAS.A) Ratios

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Lassonde Ratios

TSE:LAS.A's free cash flow for Q1 2026 was C$0.28. For the 2026 fiscal year, TSE:LAS.A's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.80 1.75 1.52 1.71 1.53
Quick Ratio
 0.68 0.64 0.59 0.67 0.54
Cash Ratio
 0.03 0.02 0.06 0.05 <0.01
Solvency Ratio
 0.28 0.26 0.18 0.23 0.17
Operating Cash Flow Ratio
 0.75 0.42 0.46 0.60 0.06
Short-Term Operating Cash Flow Coverage
 15.29 7.73 8.88 9.97 0.23
Net Current Asset Value
C$ -256.31MC$ -281.59MC$ -340.49MC$ -33.16MC$ -28.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.21 0.13 0.16
Debt-to-Equity Ratio
 0.41 0.44 0.45 0.23 0.29
Debt-to-Capital Ratio
 0.29 0.30 0.31 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.26 0.27 0.27 0.14 0.11
Financial Leverage Ratio
 1.92 1.97 2.13 1.81 1.83
Debt Service Coverage Ratio
 5.24 4.79 4.28 4.25 1.09
Interest Coverage Ratio
 6.42 5.97 7.16 8.08 9.22
Debt to Market Cap
 0.30 0.30 0.34 0.18 0.29
Interest Debt Per Share
 76.44 78.56 73.75 33.91 38.20
Net Debt to EBITDA
 1.36 1.45 1.75 0.97 1.78
Profitability Margins
Gross Profit Margin
27.83%25.39%26.84%25.39%24.33%
EBIT Margin
8.13%7.71%6.83%5.92%3.78%
EBITDA Margin
11.99%11.52%9.92%8.65%6.56%
Operating Profit Margin
8.12%7.71%6.72%5.85%3.78%
Pretax Profit Margin
7.33%6.70%5.94%5.25%3.28%
Net Profit Margin
5.59%5.10%4.39%3.78%2.51%
Continuous Operations Profit Margin
5.60%5.09%4.36%3.81%2.52%
Net Income Per EBT
76.25%76.16%73.83%72.04%76.40%
EBT Per EBIT
90.18%86.85%88.45%89.74%86.87%
Return on Assets (ROA)
7.13%6.64%5.01%5.25%3.36%
Return on Equity (ROE)
14.44%13.12%10.67%9.49%6.15%
Return on Capital Employed (ROCE)
12.65%12.35%9.87%10.47%6.85%
Return on Invested Capital (ROIC)
9.57%9.27%7.13%7.47%4.75%
Return on Tangible Assets
10.69%10.02%7.91%7.54%5.00%
Earnings Yield
10.95%10.00%9.05%9.15%7.05%
Efficiency Ratios
Receivables Turnover
 13.05 12.79 10.97 11.37 10.74
Payables Turnover
 35.09 7.18 6.04 7.88 7.21
Inventory Turnover
 4.58 4.71 4.12 4.47 3.93
Fixed Asset Turnover
 3.79 3.93 3.95 4.62 5.38
Asset Turnover
 1.28 1.30 1.14 1.39 1.34
Working Capital Turnover Ratio
 9.05 10.13 9.82 9.55 12.67
Cash Conversion Cycle
 97.17 55.27 61.47 67.48 76.22
Days of Sales Outstanding
 27.96 28.55 33.27 32.11 33.98
Days of Inventory Outstanding
 79.61 77.54 88.62 81.70 92.85
Days of Payables Outstanding
 10.40 50.81 60.42 46.32 50.61
Operating Cycle
 107.57 106.08 121.89 113.81 126.83
Cash Flow Ratios
Operating Cash Flow Per Share
 45.07 25.83 34.28 32.96 3.49
Free Cash Flow Per Share
 22.99 -0.62 17.30 17.37 -3.40
CapEx Per Share
 22.08 26.45 16.98 15.60 6.89
Free Cash Flow to Operating Cash Flow
 0.51 -0.02 0.50 0.53 -0.97
Dividend Paid and CapEx Coverage Ratio
 1.69 0.84 1.63 1.85 0.35
Capital Expenditure Coverage Ratio
 2.04 0.98 2.02 2.11 0.51
Operating Cash Flow Coverage Ratio
 0.63 0.35 0.49 1.05 0.09
Operating Cash Flow to Sales Ratio
 0.11 0.06 0.09 0.10 0.01
Free Cash Flow Yield
10.61%-0.28%9.36%12.38%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.13 10.00 11.05 10.93 14.18
Price-to-Sales (P/S) Ratio
 0.51 0.51 0.48 0.41 0.36
Price-to-Book (P/B) Ratio
 1.25 1.31 1.18 1.04 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 9.43 -351.61 10.68 8.08 -32.73
Price-to-Operating Cash Flow Ratio
 4.81 8.50 5.39 4.26 31.88
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.32 0.36 0.17 -0.48
Price-to-Fair Value
 1.25 1.31 1.18 1.04 0.87
Enterprise Value Multiple
 5.62 5.88 6.63 5.75 7.20
Enterprise Value
 1.95B 1.99B 1.71B 1.15B 1.02B
EV to EBITDA
 5.62 5.88 6.63 5.75 7.20
EV to Sales
 0.67 0.68 0.66 0.50 0.47
EV to Free Cash Flow
 12.45 -466.68 14.50 9.72 -43.47
EV to Operating Cash Flow
 6.35 11.28 7.32 5.12 42.34
Tangible Book Value Per Share
 76.64 70.08 48.49 71.89 59.78
Shareholders’ Equity Per Share
 173.17 167.29 156.85 135.23 127.59
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.27 0.24
Revenue Per Share
 424.86 430.08 381.25 339.34 312.87
Net Income Per Share
 23.73 21.94 16.73 12.83 7.85
Tax Burden
 0.76 0.76 0.74 0.72 0.76
Interest Burden
 0.90 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
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.90 1.18 2.06 2.55 0.45
Currency in CAD