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STOCKS

Lanebury Growth Capital Ltd. (TSE:LLL)

:LLL

LLL

Lanebury Growth Capital Ltd.

RESEARCH TOOLSreports

Lanebury Growth Capital Ltd. (LLL) Ratios

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Lanebury Growth Capital Ltd. Ratios

TSE:LLL's free cash flow for Q1 2024 was C$0.00. For the 2024 fiscal year, TSE:LLL's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	―	<0.01	0.03	0.03	18.97
Quick Ratio	―	<0.01	0.03	0.03	18.97
Cash Ratio	―	<0.01	0.03	0.03	18.97
Solvency Ratio	―	-0.17	-0.45	0.15	-0.63
Operating Cash Flow Ratio	―	-0.02	-0.02	-0.12	-1.89
Short-Term Operating Cash Flow Coverage	―	-0.02	-0.02	-0.13	-0.11
Net Current Asset Value	C$ ―	C$ -5.74M	C$ -4.81M	C$ -805.43K	C$ 48.67K
Leverage Ratios
Debt-to-Assets Ratio	―	0.80	0.68	0.16	0.11
Debt-to-Equity Ratio	―	4.28	2.19	0.19	0.13
Debt-to-Capital Ratio	―	0.81	0.69	0.16	0.11
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	5.32	3.20	1.20	1.14
Debt Service Coverage Ratio	―	-0.12	-0.04	0.08	0.09
Interest Coverage Ratio	―	0.00	-0.39	-0.77	-0.74
Debt to Market Cap	―	6.46	3.36	0.45	0.29
Interest Debt Per Share	―	0.55	0.54	0.09	0.06
Net Debt to EBITDA	―	-8.37	-19.70	10.04	0.38
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	107.43%	100.00%	100.00%	100.00%
EBT Per EBIT	―	132.99%	928.51%	-39.51%	162.13%
Return on Assets (ROA)	―	-13.85%	-31.15%	0.75%	-1.88%
Return on Equity (ROE)	―	-73.71%	-99.79%	0.90%	-2.14%
Return on Capital Employed (ROCE)	―	-51.38%	-10.51%	-2.27%	-1.17%
Return on Invested Capital (ROIC)	―	-9.79%	-3.37%	-1.91%	2.16%
Return on Tangible Assets	―	-13.85%	-31.15%	0.75%	-1.88%
Earnings Yield	―	-112.05%	-155.51%	2.15%	-4.85%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.19	0.32	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	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-1.97K	-1.13K	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.97K	1.13K	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.01	-0.01	>-0.01
Free Cash Flow Per Share	―	-0.01	-0.01	-0.01	>-0.01
CapEx Per Share	―	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-64.83K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	-64.83K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.02	-0.02	-0.13	-0.11
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-14.78%	-7.74%	-5.92%	-3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.89	-0.64	46.51	-20.64
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.66	0.64	0.42	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.77	-12.92	-16.90	-29.96
Price-to-Operating Cash Flow Ratio	―	-6.77	-12.92	-16.90	-29.96
Price-to-Earnings Growth (PEG) Ratio	―	0.02	<0.01	-0.32	0.61
Price-to-Fair Value	―	0.66	0.64	0.42	0.44
Enterprise Value Multiple	―	-9.66	-25.67	33.08	-8.10
Enterprise Value	―	6.56M	6.21M	2.52M	1.73M
EV to EBITDA	―	-9.66	-25.67	33.08	-8.10
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-50.60	-55.57	-24.26	-28.62
EV to Operating Cash Flow	―	-50.61	-55.57	-24.26	-28.62
Tangible Book Value Per Share	―	0.13	0.22	0.41	0.40
Shareholders’ Equity Per Share	―	0.13	0.22	0.41	0.40
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	3.06
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.10	-0.22	<0.01	>-0.01
Tax Burden	―	1.07	1.00	1.00	1.00
Interest Burden	―	1.33	8.81	-0.44	1.62
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.13	0.05	-2.75	0.69

Currency in CAD