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Lions Bay Capital, Inc. (TSE:LBI)
:LBI
Canadian Market
LBI
Lions Bay Capital
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Lions Bay Capital (LBI) Ratios

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Lions Bay Capital Ratios

TSE:LBI's free cash flow for Q3 2026 was C$1.00. For the 2026 fiscal year, TSE:LBI's free cash flow was decreased by C$ and operating cash flow was C$-7.84. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.87 0.00 1.45 6.07 13.74
Quick Ratio
 2.87 0.00 1.45 6.07 13.74
Cash Ratio
 0.05 0.00 0.01 0.05 0.58
Solvency Ratio
 -0.61 0.00 -1.89 -3.50 -0.05
Operating Cash Flow Ratio
 -0.77 0.00 0.36 -0.08 0.04
Short-Term Operating Cash Flow Coverage
 -0.77 -0.56 2.06 -0.22 0.08
Net Current Asset Value
C$ 1.51MC$ -2.31MC$ 747.80KC$ 6.02MC$ 11.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.30 0.06 0.06 0.04
Debt-to-Equity Ratio
 0.52 1.34 0.08 0.07 0.05
Debt-to-Capital Ratio
 0.34 0.57 0.07 0.07 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.97 4.48 1.46 1.21 1.17
Debt Service Coverage Ratio
 -0.85 0.00 -9.97 -9.51 0.03
Interest Coverage Ratio
 -6.25 0.00 -136.39 -134.74 -0.03
Debt to Market Cap
 0.05 0.24 0.02 0.03 0.03
Interest Debt Per Share
 0.05 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.85 0.00 -0.09 -0.07 -0.22
Profitability Margins
Gross Profit Margin
100.00%0.00%42.18%77.19%-16.62%
EBIT Margin
614.50%0.00%-7828.84%-3051.18%113.13%
EBITDA Margin
614.50%0.00%-7828.84%-3051.18%113.13%
Operating Profit Margin
554.30%0.00%-7886.67%-3073.99%-3.49%
Pretax Profit Margin
801.99%0.00%-7886.67%-3073.99%-3.49%
Net Profit Margin
659.60%0.00%-8230.21%-2581.11%-96.60%
Continuous Operations Profit Margin
737.39%0.00%-8219.86%-2582.70%-96.60%
Net Income Per EBT
82.25%0.00%104.36%83.97%2766.07%
EBT Per EBIT
144.68%0.00%100.00%100.00%100.00%
Return on Assets (ROA)
-31.10%0.00%-59.61%-60.93%-0.71%
Return on Equity (ROE)
-88.98%0.00%-87.08%-73.73%-0.84%
Return on Capital Employed (ROCE)
-35.41%0.00%-83.43%-85.43%-0.03%
Return on Invested Capital (ROIC)
-24.03%0.00%-77.21%-67.18%-0.03%
Return on Tangible Assets
-31.10%0.00%-59.61%-60.93%-0.71%
Earnings Yield
-19.95%0.00%-21.96%-27.88%-0.47%
Efficiency Ratios
Receivables Turnover
 -5.11 0.00 0.53 16.44 4.60
Payables Turnover
 0.00 0.00 0.03 0.12 0.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.12 0.59 0.21
Asset Turnover
 -0.05 0.00 <0.01 0.02 <0.01
Working Capital Turnover Ratio
 -1.22 0.00 0.01 0.02 <0.01
Cash Conversion Cycle
 -71.39 0.00 -12.21K -3.12K -399.79
Days of Sales Outstanding
 -71.39 0.00 691.29 22.20 79.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 12.90K 3.14K 479.14
Operating Cycle
 -71.39 0.00 691.29 22.20 79.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.02 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 -0.03 -0.02 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -11.11 0.00 0.00 0.00 13.34K
Capital Expenditure Coverage Ratio
 -11.11 0.00 0.00 0.00 13.34K
Operating Cash Flow Coverage Ratio
 -0.77 -0.56 2.06 -0.22 0.08
Operating Cash Flow to Sales Ratio
 4.30 0.00 15.68 -0.53 0.40
Free Cash Flow Yield
-3.27%-13.21%4.18%-0.58%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.01 0.00 -4.55 -3.59 -214.74
Price-to-Sales (P/S) Ratio
 -119.67 0.00 374.78 92.59 207.44
Price-to-Book (P/B) Ratio
 3.07 5.64 3.97 2.64 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.61 -7.57 23.90 -173.69 524.98
Price-to-Operating Cash Flow Ratio
 -7.70 -7.57 23.90 -173.69 524.98
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.12 >-0.01 2.12
Price-to-Fair Value
 3.07 5.64 3.97 2.64 1.80
Enterprise Value Multiple
 -20.33 0.00 -4.88 -3.10 183.15
Enterprise Value
 37.09M 4.39M 14.48M 18.17M 20.98M
EV to EBITDA
 -20.33 0.00 -4.88 -3.10 183.15
EV to Sales
 -124.92 0.00 381.83 94.70 207.20
EV to Free Cash Flow
 -31.96 -9.36 24.35 -177.66 524.37
EV to Operating Cash Flow
 -29.08 -9.36 24.35 -177.66 524.37
Tangible Book Value Per Share
 0.08 0.02 0.03 0.05 0.08
Shareholders’ Equity Per Share
 0.08 0.02 0.03 0.05 0.08
Tax and Other Ratios
Effective Tax Rate
 0.08 0.00 -0.04 0.16 -26.66
Revenue Per Share
 >-0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 -0.05 0.00 -0.02 -0.03 >-0.01
Tax Burden
 0.82 0.00 1.04 0.84 27.66
Interest Burden
 1.31 0.00 1.01 1.01 -0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.86 0.00 20.76 4.74 8.98
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.96
Income Quality
 0.65 0.16 -0.19 0.02 -0.41
Currency in CAD