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Life & Banc Split (TSE:LBS)
TSX:LBS
Canadian Market
LBS
Life & Banc Split
RESEARCH TOOLSreports
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Life & Banc Split (LBS) Ratios

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Life & Banc Split Ratios

TSE:LBS's free cash flow for Q4 2025 was C$0.91. For the 2025 fiscal year, TSE:LBS's free cash flow was decreased by C$ and operating cash flow was C$5.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.34 0.01 64.68 0.53
Quick Ratio
 2.34 2.34 0.01 64.68 0.53
Cash Ratio
 <0.01 <0.01 <0.01 0.26 0.36
Solvency Ratio
 0.35 0.51 -0.08 0.14 >-0.01
Operating Cash Flow Ratio
 0.04 >-0.01 >-0.01 -5.30 -7.73
Short-Term Operating Cash Flow Coverage
 0.04 >-0.01 >-0.01 -0.15 -0.18
Net Current Asset Value
C$ 672.58MC$ 672.58MC$ -473.12MC$ 309.78MC$ -356.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.50 0.56 0.58
Debt-to-Equity Ratio
 0.77 0.77 1.02 1.32 1.42
Debt-to-Capital Ratio
 0.43 0.43 0.50 0.57 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.79 1.79 2.05 2.36 2.46
Debt Service Coverage Ratio
 0.42 0.56 0.44 0.21 0.18
Interest Coverage Ratio
 16.98 8.70 145.92K 0.00 0.00
Debt to Market Cap
 0.72 0.96 1.33 1.33 1.23
Interest Debt Per Share
 10.34 10.67 10.47 10.46 10.66
Net Debt to EBITDA
 2.32 1.68 2.26 4.64 -2.55K
Profitability Margins
Gross Profit Margin
97.20%90.35%86.39%206.05%109.48%
EBIT Margin
236.90%438.96%506.13%204.94%101.06%
EBITDA Margin
171.66%438.96%506.13%204.94%0.31%
Operating Profit Margin
235.84%436.85%506.13%190.77%101.06%
Pretax Profit Margin
209.82%388.77%409.65%136.27%145.30%
Net Profit Margin
209.82%388.77%409.65%136.27%105.02%
Continuous Operations Profit Margin
209.82%388.77%409.65%136.27%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%72.28%
EBT Per EBIT
88.96%88.99%80.94%71.43%143.78%
Return on Assets (ROA)
22.43%22.43%17.67%7.95%-7.65%
Return on Equity (ROE)
46.08%40.19%36.14%18.74%-18.81%
Return on Capital Employed (ROCE)
44.00%43.99%44.65%11.30%-7.46%
Return on Invested Capital (ROIC)
25.21%25.20%22.15%7.21%0.00%
Return on Tangible Assets
22.43%22.43%17.67%7.95%-7.65%
Earnings Yield
43.31%50.41%47.43%18.87%-16.30%
Efficiency Ratios
Receivables Turnover
 70.09 37.83 21.56 23.82 -30.19
Payables Turnover
 0.00 0.00 4.78K 0.39 0.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.11 0.06 0.04 0.06 -0.07
Working Capital Turnover Ratio
 0.22 0.64 0.33 0.12 13.34
Cash Conversion Cycle
 5.21 9.65 16.85 -916.32 -736.11
Days of Sales Outstanding
 5.21 9.65 16.93 15.33 -12.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.08 931.64 724.02
Operating Cycle
 5.21 9.65 16.93 15.33 -12.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 -0.04 -0.04 -1.53 -1.95
Free Cash Flow Per Share
 0.36 -0.04 -0.04 -1.53 -1.95
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.33 -0.04 -0.04 -1.28 -1.64
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -19.95M -16.10M
Operating Cash Flow Coverage Ratio
 0.04 >-0.01 >-0.01 -0.15 -0.18
Operating Cash Flow to Sales Ratio
 0.14 -0.03 -0.05 -1.41 1.45
Free Cash Flow Yield
2.60%-0.39%-0.54%-19.46%-22.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.31 1.98 2.11 5.30 -6.13
Price-to-Sales (P/S) Ratio
 5.57 7.71 8.64 7.22 -6.44
Price-to-Book (P/B) Ratio
 0.93 0.80 0.76 0.99 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 38.46 -253.17 -185.09 -5.14 -4.43
Price-to-Operating Cash Flow Ratio
 33.46 -253.17 -185.09 -5.14 -4.43
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 0.01 -0.03 0.04
Price-to-Fair Value
 0.93 0.80 0.76 0.99 1.15
Enterprise Value Multiple
 5.56 3.44 3.97 8.17 -4.64K
Enterprise Value
 1.23B 1.05B 810.11M 712.80M 634.33M
EV to EBITDA
 5.56 3.44 3.97 8.17 -4.64K
EV to Sales
 9.54 15.08 20.07 16.74 -14.32
EV to Free Cash Flow
 65.92 -494.98 -430.12 -11.91 -9.85
EV to Operating Cash Flow
 65.92 -494.98 -430.12 -11.91 -9.85
Tangible Book Value Per Share
 13.05 13.06 10.30 7.94 7.49
Shareholders’ Equity Per Share
 13.05 13.06 10.30 7.94 7.49
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 1.00
Revenue Per Share
 2.50 1.35 0.91 1.09 -1.34
Net Income Per Share
 5.24 5.25 3.72 1.49 -1.41
Tax Burden
 1.00 1.00 1.00 1.00 0.72
Interest Burden
 0.89 0.89 0.81 0.66 1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 -4.20 0.01 -0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 >-0.01 -0.01 -1.03 1.00
Currency in CAD