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Roadman Investments (TSE:LITT)
:LITT
Canadian Market
LITT
Roadman Investments
RESEARCH TOOLSreports

Roadman Investments (LITT) Ratios

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10 Followers

Roadman Investments Ratios

TSE:LITT's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:LITT's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.77- 7.44 9.48 11.30
Quick Ratio
 5.77- 7.44 9.48 11.30
Cash Ratio
 0.25- 0.23 0.29 0.26
Solvency Ratio
 -0.59- -2.24 -2.24 0.35
Operating Cash Flow Ratio
 -1.02- -1.22 -1.55 -1.33
Short-Term Operating Cash Flow Coverage
 -3.31- -5.24 -5.24 -4.62
Net Current Asset Value
C$ 3.75M-C$ 5.09MC$ 5.09MC$ 6.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.05- 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.06- 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.06- 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.19- 1.15 1.15 1.09
Debt Service Coverage Ratio
 -0.36- -9.65 -8.10 >-0.01
Interest Coverage Ratio
 0.00- 0.00 0.00 0.00
Debt to Market Cap
 0.03- 0.07 0.07 0.06
Interest Debt Per Share
 <0.01- <0.01 0.08 0.16
Net Debt to EBITDA
 -0.52- >-0.01 >-0.01 0.07
Profitability Margins
Gross Profit Margin
0.00%-0.00%100.00%100.00%
EBIT Margin
0.00%-0.00%343.57%208.16%
EBITDA Margin
0.00%-0.00%343.57%208.16%
Operating Profit Margin
0.00%-0.00%343.57%108.10%
Pretax Profit Margin
0.00%-0.00%409.49%309.57%
Net Profit Margin
0.00%-0.00%409.49%309.57%
Continuous Operations Profit Margin
0.00%-0.00%409.49%309.57%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
100.00%-100.00%119.19%286.37%
Return on Assets (ROA)
-9.53%--29.97%-29.97%4.55%
Return on Equity (ROE)
-11.82%--34.41%-34.41%4.96%
Return on Capital Employed (ROCE)
-11.37%--34.59%-28.09%1.74%
Return on Invested Capital (ROIC)
-10.73%--31.61%-25.74%0.55%
Return on Tangible Assets
-9.53%--29.97%-29.97%4.55%
Earnings Yield
-6.09%--63.61%-63.61%10.65%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 -6.88 3.61
Payables Turnover
 0.00- 0.00 0.00 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 -0.07 0.01
Working Capital Turnover Ratio
 0.00- 0.00 -0.07 0.04
Cash Conversion Cycle
 0.00- 0.00 -53.09 101.16
Days of Sales Outstanding
 0.00- 0.00 -53.09 101.16
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 0.00- 0.00 0.00 0.00
Operating Cycle
 0.00- 0.00 -53.09 101.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02- -0.03 -0.43 -0.74
Free Cash Flow Per Share
 -0.02- -0.03 -0.43 -0.74
CapEx Per Share
 0.00- 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00- 0.00 0.00 -211.98K
Capital Expenditure Coverage Ratio
 0.00- 0.00 0.00 -211.98K
Operating Cash Flow Coverage Ratio
 -3.31- -5.24 -5.24 -4.62
Operating Cash Flow to Sales Ratio
 0.00- 0.00 2.23 -7.66
Free Cash Flow Yield
-10.47%--34.57%-34.57%-26.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.42- -1.57 -1.57 9.39
Price-to-Sales (P/S) Ratio
 0.00- 0.00 -6.44 29.08
Price-to-Book (P/B) Ratio
 1.86- 0.54 0.54 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.55- -2.89 -2.89 -3.79
Price-to-Operating Cash Flow Ratio
 -9.50- -2.89 -2.89 -3.79
Price-to-Earnings Growth (PEG) Ratio
 0.19- <0.01 <0.01 -0.09
Price-to-Fair Value
 1.86- 0.54 0.54 0.47
Enterprise Value Multiple
 -89.05- -1.57 -1.88 14.04
Enterprise Value
 7.67M- 2.79M 2.79M 3.23M
EV to EBITDA
 -89.05- -1.57 -1.88 14.04
EV to Sales
 0.00- 0.00 -6.45 29.23
EV to Free Cash Flow
 -9.60- -2.90 -2.90 -3.81
EV to Operating Cash Flow
 -9.60- -2.90 -2.90 -3.81
Tangible Book Value Per Share
 0.12- 0.15 2.26 5.99
Shareholders’ Equity Per Share
 0.12- 0.15 2.27 6.02
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 0.67
Revenue Per Share
 0.00- 0.00 -0.19 0.10
Net Income Per Share
 -0.01- -0.05 -0.78 0.30
Tax Burden
 1.00- 1.00 1.00 1.00
Interest Burden
 5.36- 1.00 1.19 1.49
Research & Development to Revenue
 0.00- 0.00 0.00 <0.01
SG&A to Revenue
 0.00- 0.00 -2.44 5.70
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 1.73- 0.54 0.54 -2.48
Currency in CAD