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Life & Banc Split Corp (TSE:LBS)
:LBS
Canadian Market
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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 2024 was C$0.81. For the 2024 fiscal year, TSE:LBS's free cash flow was decreased by C$ and operating cash flow was C$12.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.69 0.53 0.61 0.48
Quick Ratio
0.00 1.69 0.53 0.61 0.48
Cash Ratio
0.00 <0.01 0.36 0.34 0.31
Solvency Ratio
0.35 0.14 >-0.01 -0.16 -0.01
Operating Cash Flow Ratio
0.00 -0.14 -7.73 -2.37 2.92
Short-Term Operating Cash Flow Coverage
>-0.01 -0.15 0.00 -0.06 0.07
Net Current Asset Value
C$ -478.40MC$ 309.78MC$ -356.47MC$ -2.76MC$ -3.39M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.56 0.58 0.49 0.60
Debt-to-Equity Ratio
1.02 1.32 1.42 0.99 1.54
Debt-to-Capital Ratio
0.50 0.57 0.59 0.50 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.05 2.36 2.46 2.02 2.58
Debt Service Coverage Ratio
0.46 0.21 0.00 -0.47 0.11
Interest Coverage Ratio
0.00 0.00 0.00 110.45K -879.27K
Debt to Market Cap
1.03 1.33 0.00 1.00 1.37
Interest Debt Per Share
10.00 10.46 10.66 10.06 9.84
Net Debt to EBITDA
2.26 4.64 -2.55K 0.00 -2.83K
Profitability Margins
Gross Profit Margin
86.39%95.20%109.48%97.54%120.39%
EBIT Margin
506.13%94.69%101.06%99.72%102.52%
EBITDA Margin
506.13%94.69%0.31%0.00%0.69%
Operating Profit Margin
506.13%88.14%105.02%99.08%102.52%
Pretax Profit Margin
409.65%88.14%105.02%99.08%102.52%
Net Profit Margin
409.65%62.96%105.02%99.08%102.52%
Continuous Operations Profit Margin
409.65%88.14%105.02%99.08%102.52%
Net Income Per EBT
100.00%71.43%100.00%100.00%100.00%
EBT Per EBIT
80.94%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
17.67%7.95%-7.65%25.75%-3.13%
Return on Equity (ROE)
43.21%18.74%-18.81%51.89%-8.08%
Return on Capital Employed (ROCE)
21.83%27.21%-7.75%26.06%-3.18%
Return on Invested Capital (ROIC)
46.00%11.49%2.97%1.78%2.08%
Return on Tangible Assets
17.67%7.95%-7.65%25.75%-3.13%
Earnings Yield
37.15%18.87%-16.30%52.21%-7.17%
Efficiency Ratios
Receivables Turnover
21.56 51.55 -30.19 82.60 -12.51
Payables Turnover
0.00 0.39 0.50 0.55 0.43
Inventory Turnover
0.00 0.00 -35.22T -32.58T -46.94T
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.04 0.13 -0.07 0.26 -0.03
Working Capital Turnover Ratio
-0.18 0.63 13.34 -51.24 3.87
Cash Conversion Cycle
16.93 -924.56 -736.11 -664.36 -875.29
Days of Sales Outstanding
16.93 7.08 -12.09 4.42 -29.17
Days of Inventory Outstanding
0.00 0.00 >-0.01 >-0.01 >-0.01
Days of Payables Outstanding
0.00 931.64 724.02 668.78 846.12
Operating Cycle
16.93 7.08 -12.09 4.42 -29.17
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -1.53 -1.95 -0.57 0.69
Free Cash Flow Per Share
-0.04 -1.53 -1.95 -0.57 0.69
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.04 -1.28 -1.64 -0.48 1.74
Capital Expenditure Coverage Ratio
-1.88M -19.95M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
>-0.01 -0.15 -0.18 -0.06 0.07
Operating Cash Flow to Sales Ratio
-0.05 -0.65 1.45 -0.11 -1.38
Free Cash Flow Yield
-0.42%-19.46%-22.58%-5.65%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.70 5.30 -6.13 1.92 -13.95
Price-to-Sales (P/S) Ratio
11.19 3.34 -6.44 1.90 -14.30
Price-to-Book (P/B) Ratio
0.98 0.99 1.15 0.99 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-239.72 -5.14 -4.43 -17.70 10.37
Price-to-Operating Cash Flow Ratio
-237.17 -5.14 -4.43 -17.70 10.37
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.03 0.05 >-0.01 0.12
Price-to-Fair Value
0.98 0.99 1.15 0.99 1.13
Enterprise Value Multiple
4.47 8.17 -4.64K 0.00 -4.91K
Enterprise Value
911.35M 712.80M 634.33M 594.83M 462.39M
EV to EBITDA
4.46 8.17 -4.64K 0.00 -4.91K
EV to Sales
22.58 7.73 -14.32 3.77 -33.69
EV to Free Cash Flow
-483.88 -11.91 -9.85 -35.21 24.43
EV to Operating Cash Flow
-483.88 -11.91 -9.85 -35.21 24.43
Tangible Book Value Per Share
9.84 7.94 7.49 20.22 16.23
Shareholders’ Equity Per Share
9.84 7.94 7.49 10.15 6.39
Tax and Other Ratios
Effective Tax Rate
-0.05 0.00 1.38 0.90 2.05
Revenue Per Share
0.87 2.36 -1.34 5.32 -0.50
Net Income Per Share
3.56 1.49 -1.41 5.27 -0.52
Tax Burden
1.00 0.71 1.00 1.00 1.00
Interest Burden
0.81 0.93 1.04 0.99 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 -0.01 <0.01 -0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.01 -1.03 1.00 -0.12 -0.66
Currency in CAD
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