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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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.08 0.08 0.68 4.97 <0.01
Quick Ratio
0.04 0.04 0.68 7.06 <0.01
Cash Ratio
<0.01 <0.01 0.26 2.88 <0.01
Solvency Ratio
-4.32 -4.32 -1.82 -0.29 -0.31
Operating Cash Flow Ratio
-0.15 -0.15 -2.37 -0.80 <0.01
Short-Term Operating Cash Flow Coverage
-5.89 -5.89 -140.89 -6.09 0.00
Net Current Asset Value
C$ -2.83MC$ -2.83MC$ -1.22MC$ 485.38KC$ -63.68K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 0.03 0.00
Debt-to-Equity Ratio
-0.05 -0.05 <0.01 0.03 0.00
Debt-to-Capital Ratio
-0.05 -0.05 <0.01 0.03 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.12 -2.12 1.33 1.25 >-0.01
Debt Service Coverage Ratio
-126.10 -126.10 -184.98 -1.96 0.00
Interest Coverage Ratio
-3.18K -3.18K -2.68K -575.07 0.00
Debt to Market Cap
0.04 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
>-0.01 >-0.01 0.07 10.26 0.01
Profitability Margins
Gross Profit Margin
-601.68%-601.68%27.11%0.00%0.00%
EBIT Margin
-102273.73%-102277.60%-2011.03%0.00%0.00%
EBITDA Margin
-94116.61%-94114.95%-1756.07%0.00%0.00%
Operating Profit Margin
-99203.75%-99202.41%-1974.35%0.00%0.00%
Pretax Profit Margin
-102309.12%-102308.84%-2011.77%0.00%0.00%
Net Profit Margin
-124674.87%-124671.95%-1959.48%0.00%0.00%
Continuous Operations Profit Margin
-94426.26%-94425.98%-1959.48%0.00%0.00%
Net Income Per EBT
121.86%121.86%97.40%100.17%100.00%
EBT Per EBIT
103.13%103.13%101.90%102.31%100.00%
Return on Assets (ROA)
-421.06%-421.05%-51.73%-110.36%-31013.76%
Return on Equity (ROE)
-662.73%893.50%-68.78%-138.18%145.14%
Return on Capital Employed (ROCE)
-2586.22%-2586.19%-60.11%-134.83%145.14%
Return on Invested Capital (ROIC)
-2039.88%-2039.85%-58.40%-130.71%31.42%
Return on Tangible Assets
-421.06%-421.05%-558.66%-110.36%-31013.76%
Earnings Yield
-607.01%-121.40%-106.07%-1.69%-0.23%
Efficiency Ratios
Receivables Turnover
0.12 0.12 1.02 0.00 0.00
Payables Turnover
0.72 0.72 0.85 0.00 0.00
Inventory Turnover
0.78 0.78 0.00 0.00 0.00
Fixed Asset Turnover
1.24 1.24 14.82 0.00 0.00
Asset Turnover
<0.01 <0.01 0.03 0.00 0.00
Working Capital Turnover Ratio
>-0.01 >-0.01 2.57 0.00 0.00
Cash Conversion Cycle
3.03K 3.03K -71.87 0.00 0.00
Days of Sales Outstanding
3.07K 3.07K 357.70 0.00 0.00
Days of Inventory Outstanding
467.48 467.48 0.00 0.00 0.00
Days of Payables Outstanding
506.14 506.14 429.57 0.00 0.00
Operating Cycle
3.54K 3.54K 357.70 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.06 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.07 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
2.62 2.62 1.19 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.62 -0.62 -5.15 0.00 0.00
Capital Expenditure Coverage Ratio
-0.62 -0.62 -5.15 0.00 0.00
Operating Cash Flow Coverage Ratio
-5.89 -5.89 -140.89 -6.09 0.00
Operating Cash Flow to Sales Ratio
-38.45 -38.45 -11.94 0.00 0.00
Free Cash Flow Yield
-55.91%-9.82%-77.17%-0.25%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -0.82 -0.94 -59.26 -430.08
Price-to-Sales (P/S) Ratio
180.38 1.03K 18.47 0.00 0.00
Price-to-Book (P/B) Ratio
-1.47 -7.36 0.65 81.89 -624.21
Price-to-Free Cash Flow (P/FCF) Ratio
-1.79 -10.18 -1.30 -404.58 185.74K
Price-to-Operating Cash Flow Ratio
-5.34 -26.71 -1.55 -404.58 185.74K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.03 >-0.01 -0.09 -20.07
Price-to-Fair Value
-1.47 -7.36 0.65 81.89 -624.21
Enterprise Value Multiple
-0.20 -1.10 -0.98 -1.20K -1.99K
Enterprise Value
2.09M 11.66M 3.53M 39.41M 39.75M
EV to EBITDA
-0.20 -1.10 -0.98 -1.20K -1.99K
EV to Sales
184.73 1.03K 17.25 0.00 0.00
EV to Free Cash Flow
-1.83 -10.23 -1.21 -401.16 185.74K
EV to Operating Cash Flow
-4.80 -26.82 -1.44 -401.16 185.74K
Tangible Book Value Per Share
<0.01 <0.01 -0.03 <0.01 >-0.01
Shareholders’ Equity Per Share
-0.01 -0.01 0.14 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 0.03 >-0.01 0.78
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
-0.12 -0.12 -0.10 -0.01 >-0.01
Tax Burden
1.22 1.22 0.97 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
214.92 214.92 17.47 0.00 0.00
Stock-Based Compensation to Revenue
68.06 68.06 7.06 0.00 0.00
Income Quality
0.04 0.04 0.61 0.15 >-0.01
Currency in CAD