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Spotlite360 Technologies, Inc. (TSE:LITE)
:LITE
Canadian Market

Spotlite360 Technologies (LITE) Ratios

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Spotlite360 Technologies Ratios

TSE:LITE's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, TSE:LITE's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.08 0.68 4.97 <0.01-
Quick Ratio
0.04 0.68 7.06 <0.01-
Cash Ratio
<0.01 0.26 2.88 <0.01-
Solvency Ratio
-4.32 -1.82 -0.29 -0.31-
Operating Cash Flow Ratio
-0.15 -2.37 -0.80 <0.01-
Short-Term Operating Cash Flow Coverage
-5.89 -140.89 -6.09 0.00-
Net Current Asset Value
C$ -2.83MC$ -1.22MC$ 485.38KC$ -63.68K-
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.03 0.00-
Debt-to-Equity Ratio
-0.05 <0.01 0.03 0.00-
Debt-to-Capital Ratio
-0.05 <0.01 0.03 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
-2.12 1.33 1.25 >-0.01-
Debt Service Coverage Ratio
-126.10 -184.98 -1.96 0.00-
Interest Coverage Ratio
-3.18K -2.68K -575.07 0.00-
Debt to Market Cap
0.04 <0.01 <0.01 0.00-
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00-
Net Debt to EBITDA
>-0.01 0.07 10.26 0.01-
Profitability Margins
Gross Profit Margin
-601.68%27.11%0.00%0.00%-
EBIT Margin
-102273.73%-2011.03%0.00%0.00%-
EBITDA Margin
-94116.61%-1756.07%0.00%0.00%-
Operating Profit Margin
-99203.75%-1974.35%0.00%0.00%-
Pretax Profit Margin
-102309.12%-2011.77%0.00%0.00%-
Net Profit Margin
-124674.87%-1959.48%0.00%0.00%-
Continuous Operations Profit Margin
-94426.26%-1959.48%0.00%0.00%-
Net Income Per EBT
121.86%97.40%100.17%100.00%-
EBT Per EBIT
103.13%101.90%102.31%100.00%-
Return on Assets (ROA)
-421.06%-51.73%-110.36%-31013.76%-
Return on Equity (ROE)
-662.73%-68.78%-138.18%145.14%-
Return on Capital Employed (ROCE)
-2586.22%-60.11%-134.83%145.14%-
Return on Invested Capital (ROIC)
-2039.88%-58.40%-130.71%31.42%-
Return on Tangible Assets
-421.06%-558.66%-110.36%-31013.76%-
Earnings Yield
-607.01%-106.07%-1.69%-0.23%-
Efficiency Ratios
Receivables Turnover
0.12 1.02 0.00 0.00-
Payables Turnover
0.72 0.85 0.00 0.00-
Inventory Turnover
0.78 0.00 0.00 0.00-
Fixed Asset Turnover
1.24 14.82 0.00 0.00-
Asset Turnover
<0.01 0.03 0.00 0.00-
Working Capital Turnover Ratio
>-0.01 2.57 0.00 0.00-
Cash Conversion Cycle
3.03K -71.87 0.00 0.00-
Days of Sales Outstanding
3.07K 357.70 0.00 0.00-
Days of Inventory Outstanding
467.48 0.00 0.00 0.00-
Days of Payables Outstanding
506.14 429.57 0.00 0.00-
Operating Cycle
3.54K 357.70 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.06 >-0.01 <0.01-
Free Cash Flow Per Share
>-0.01 -0.07 >-0.01 <0.01-
CapEx Per Share
<0.01 0.01 0.00 0.00-
Free Cash Flow to Operating Cash Flow
2.62 1.19 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-0.62 -5.15 0.00 0.00-
Capital Expenditure Coverage Ratio
-0.62 -5.15 0.00 0.00-
Operating Cash Flow Coverage Ratio
-5.89 -140.89 -6.09 0.00-
Operating Cash Flow to Sales Ratio
-38.45 -11.94 0.00 0.00-
Free Cash Flow Yield
-55.91%-77.17%-0.25%<0.01%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -0.94 -59.26 -430.08-
Price-to-Sales (P/S) Ratio
180.38 18.47 0.00 0.00-
Price-to-Book (P/B) Ratio
-1.47 0.65 81.89 -624.21-
Price-to-Free Cash Flow (P/FCF) Ratio
-1.79 -1.30 -404.58 185.74K-
Price-to-Operating Cash Flow Ratio
-5.34 -1.55 -404.58 185.74K-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -0.09 -20.07-
Price-to-Fair Value
-1.47 0.65 81.89 -624.21-
Enterprise Value Multiple
-0.20 -0.98 -1.20K -1.99K-
Enterprise Value
2.09M 3.53M 39.41M 39.75M-
EV to EBITDA
-0.20 -0.98 -1.20K -1.99K-
EV to Sales
184.73 17.25 0.00 0.00-
EV to Free Cash Flow
-1.83 -1.21 -401.16 185.74K-
EV to Operating Cash Flow
-4.80 -1.44 -401.16 185.74K-
Tangible Book Value Per Share
<0.01 -0.03 <0.01 >-0.01-
Shareholders’ Equity Per Share
-0.01 0.14 <0.01 >-0.01-
Tax and Other Ratios
Effective Tax Rate
0.08 0.03 >-0.01 0.78-
Revenue Per Share
<0.01 <0.01 0.00 0.00-
Net Income Per Share
-0.12 -0.10 -0.01 >-0.01-
Tax Burden
1.22 0.97 1.00 1.00-
Interest Burden
1.00 1.00 1.00 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
214.92 17.47 0.00 0.00-
Stock-Based Compensation to Revenue
68.06 7.06 0.00 0.00-
Income Quality
0.04 0.61 0.15 >-0.01-
Currency in CAD