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Canadian Life Companies Split Corp. Class A (TSE:LFE)
TSX:LFE
Canadian Market

Canadian Life Companies Split Corp. Class A (LFE) Ratios

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Canadian Life Companies Split Corp. Class A Ratios

TSE:LFE's free cash flow for Q4 2025 was C$0.74. For the 2025 fiscal year, TSE:LFE's free cash flow was decreased by C$ and operating cash flow was C$6.92. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
1.72 1.72 7.73 1.43 0.17
Quick Ratio
1.72 1.72 7.73 1.43 0.17
Cash Ratio
0.16 0.16 7.03 0.07 0.16
Solvency Ratio
0.11 0.13 -0.08 -0.08 <0.01
Operating Cash Flow Ratio
0.11 0.03 17.68 0.09 0.16
Short-Term Operating Cash Flow Coverage
0.11 0.03 0.30 0.09 0.16
Net Current Asset Value
C$ 115.64MC$ 115.64MC$ -95.44MC$ 50.35MC$ -106.95M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.58 0.55 0.69 0.73
Debt-to-Equity Ratio
1.41 1.41 1.27 2.31 2.96
Debt-to-Capital Ratio
0.59 0.59 0.56 0.70 0.75
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.44 2.44 2.29 3.33 4.06
Debt Service Coverage Ratio
0.16 0.18 0.50 >-0.01 0.03
Interest Coverage Ratio
3.16 3.14 0.00 0.00 0.00
Debt to Market Cap
1.41 2.01 1.41 2.70 3.72
Interest Debt Per Share
14.18 14.08 9.00 8.92 10.01
Net Debt to EBITDA
5.00 4.50 1.75 -1.38K 32.35
Profitability Margins
Gross Profit Margin
87.17%83.38%97.90%82.35%85.61%
EBIT Margin
385.22%295.96%96.87%259.02%32.40%
EBITDA Margin
347.04%295.96%96.71%-0.95%32.40%
Operating Profit Margin
365.60%278.93%96.87%258.80%32.40%
Pretax Profit Margin
269.60%207.14%81.52%142.75%-51.67%
Net Profit Margin
269.42%207.14%81.47%142.75%34.44%
Continuous Operations Profit Margin
269.42%207.14%81.47%142.75%-51.67%
Net Income Per EBT
99.93%100.00%99.94%100.00%-66.66%
EBT Per EBIT
73.74%74.26%84.15%55.16%-159.50%
Return on Assets (ROA)
7.54%7.54%23.50%6.99%2.01%
Return on Equity (ROE)
23.31%18.40%53.86%23.31%8.15%
Return on Capital Employed (ROCE)
24.30%24.12%28.20%42.25%7.66%
Return on Invested Capital (ROIC)
10.23%10.16%18.10%12.64%1.93%
Return on Tangible Assets
7.54%7.54%23.50%6.99%2.01%
Earnings Yield
25.93%26.25%60.19%27.28%10.23%
Efficiency Ratios
Receivables Turnover
0.00 0.00 44.94 4.85 7.20
Payables Turnover
0.00 0.00 0.80 1.87 0.44
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
0.03 0.04 0.29 0.05 0.06
Working Capital Turnover Ratio
0.12 0.16 1.79 -0.29 -0.21
Cash Conversion Cycle
0.00 0.00 -450.50 -119.67 -786.84
Days of Sales Outstanding
0.00 0.00 8.12 75.33 50.71
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 458.62 195.00 837.55
Operating Cycle
0.00 0.00 8.12 75.33 50.71
Cash Flow Ratios
Operating Cash Flow Per Share
1.43 0.40 2.67 0.77 1.61
Free Cash Flow Per Share
1.43 0.40 2.67 0.77 1.61
CapEx Per Share
<0.01 <0.01 <0.01 <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
0.75 0.21 1.96 1.05 1.85
Capital Expenditure Coverage Ratio
4.41M 988.55K 7.94M 2.01M 6.67M
Operating Cash Flow Coverage Ratio
0.11 0.03 0.30 0.09 0.16
Operating Cash Flow to Sales Ratio
2.20 0.47 0.57 1.22 2.01
Free Cash Flow Yield
15.22%6.02%41.95%23.36%59.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.90 3.81 1.66 3.67 9.78
Price-to-Sales (P/S) Ratio
14.66 7.89 1.35 5.23 3.37
Price-to-Book (P/B) Ratio
0.72 0.70 0.89 0.85 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
6.65 16.62 2.38 4.28 1.67
Price-to-Operating Cash Flow Ratio
4.77 16.62 2.38 4.28 1.67
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.07 <0.01 -0.01 -0.08
Price-to-Fair Value
0.72 0.70 0.89 0.85 0.80
Enterprise Value Multiple
9.22 7.17 3.15 -1.93K 42.75
Enterprise Value
254.76M 220.98M 170.21M 150.46M 137.84M
EV to EBITDA
9.17 7.17 3.15 -1.93K 42.75
EV to Sales
31.83 21.22 3.04 18.30 13.85
EV to Free Cash Flow
14.44 44.71 5.36 14.98 6.88
EV to Operating Cash Flow
14.44 44.71 5.36 14.98 6.88
Tangible Book Value Per Share
9.51 9.44 7.11 3.86 3.38
Shareholders’ Equity Per Share
9.51 9.44 7.11 3.86 3.38
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 >-0.01 -0.01
Revenue Per Share
0.65 0.84 4.70 0.63 0.80
Net Income Per Share
1.75 1.74 3.83 0.90 0.28
Tax Burden
1.00 1.00 1.00 1.00 -0.67
Interest Burden
0.70 0.70 0.84 0.55 -1.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.00 <0.01 0.05 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.82 0.23 0.70 0.86 -3.89
Currency in CAD