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Lumine Group Inc (TSE:LMN)
:LMN
Canadian Market
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Lumine Group Inc (LMN) Ratios

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Lumine Group Inc Ratios

TSE:LMN's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, TSE:LMN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 0.07 0.94 1.65 1.71
Quick Ratio
2.22 0.07 0.94 1.65 1.71
Cash Ratio
1.21 0.03 0.38 0.21 0.38
Solvency Ratio
0.35 -0.55 0.27 0.37 0.35
Operating Cash Flow Ratio
0.79 0.02 0.20 0.68 0.64
Short-Term Operating Cash Flow Coverage
152.06 35.24 35.51 0.00 0.00
Net Current Asset Value
$ -59.96M$ -4.66B$ -74.16M$ 52.52M$ 39.52M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.14 0.07 0.01 <0.01
Debt-to-Equity Ratio
0.34 -0.04 0.17 0.03 0.02
Debt-to-Capital Ratio
0.25 -0.05 0.14 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.25 -0.04 0.11 0.00 0.00
Financial Leverage Ratio
1.80 -0.30 2.55 1.90 1.81
Debt Service Coverage Ratio
10.55 -178.38 41.85 80.01 0.00
Interest Coverage Ratio
3.72 6.01 59.41 51.62 0.00
Debt to Market Cap
0.03 0.11 0.02 0.00 0.00
Interest Debt Per Share
1.12 2.78 0.27 0.05 0.00
Net Debt to EBITDA
-0.15 >-0.01 -0.56 -0.33 -0.69
Profitability Margins
Gross Profit Margin
50.72%46.77%47.48%47.41%92.42%
EBIT Margin
19.18%-561.47%14.26%16.76%15.51%
EBITDA Margin
35.39%-543.82%28.78%30.20%28.35%
Operating Profit Margin
10.55%14.69%13.50%16.64%15.51%
Pretax Profit Margin
16.35%-564.09%14.03%16.44%15.83%
Net Profit Margin
12.65%-565.63%10.71%12.03%12.21%
Continuous Operations Profit Margin
12.65%-565.63%10.71%12.03%12.21%
Net Income Per EBT
77.39%100.27%76.38%73.17%77.12%
EBT Per EBIT
154.97%-3840.58%103.94%98.79%102.05%
Return on Assets (ROA)
6.89%-246.23%6.98%8.36%7.61%
Return on Equity (ROE)
13.21%73.54%17.82%15.86%13.80%
Return on Capital Employed (ROCE)
7.00%-2.08%15.85%18.79%14.86%
Return on Invested Capital (ROIC)
5.40%-2.09%11.94%13.59%11.31%
Return on Tangible Assets
16.16%-769.11%14.83%12.20%11.41%
Earnings Yield
1.06%-202.71%2.25%2.10%-
Efficiency Ratios
Receivables Turnover
3.34 3.45 3.08 4.36 3.33
Payables Turnover
3.65 2.72 7.98 3.41 0.33
Inventory Turnover
586.38 510.52 2.24K 4.62K 12.61M
Fixed Asset Turnover
52.90 30.96 30.21 32.51 20.50
Asset Turnover
0.54 0.44 0.65 0.70 0.62
Working Capital Turnover Ratio
2.55 -0.23 7.17 3.09 0.00
Cash Conversion Cycle
10.00 -27.60 72.79 -23.42 -1.00K
Days of Sales Outstanding
109.35 105.78 118.39 83.64 109.76
Days of Inventory Outstanding
0.62 0.71 0.16 0.08 <0.01
Days of Payables Outstanding
99.97 134.10 45.76 107.14 1.11K
Operating Cycle
109.97 106.50 118.55 83.72 109.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.78 1.69 0.35 0.87 0.00
Free Cash Flow Per Share
0.77 1.67 0.34 0.86 0.00
CapEx Per Share
0.02 0.02 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
47.26 92.90 44.22 122.90 96.54
Capital Expenditure Coverage Ratio
47.26 94.85 44.22 122.90 96.54
Operating Cash Flow Coverage Ratio
0.75 0.65 1.34 18.64 24.27
Operating Cash Flow to Sales Ratio
0.26 0.22 0.14 0.38 0.36
Free Cash Flow Yield
2.03%7.68%2.78%6.53%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.95 -0.49 44.50 47.58 0.00
Price-to-Sales (P/S) Ratio
12.58 2.79 4.77 5.72 0.00
Price-to-Book (P/B) Ratio
11.63 -0.36 7.93 7.55 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
49.28 13.02 36.03 15.31 0.00
Price-to-Operating Cash Flow Ratio
45.58 12.88 35.21 15.19 0.00
Price-to-Earnings Growth (PEG) Ratio
25.37 <0.01 0.00 0.00 0.00
Price-to-Fair Value
11.63 -0.36 7.93 7.55 0.00
Enterprise Value Multiple
35.40 -0.52 16.01 18.62 -0.69
Enterprise Value
9.11B 1.41B 1.18B 1.28B -32.69M
EV to EBITDA
35.39 -0.52 16.01 18.62 -0.69
EV to Sales
12.52 2.83 4.61 5.62 -0.20
EV to Free Cash Flow
49.06 13.20 34.81 15.05 -0.56
EV to Operating Cash Flow
48.03 13.06 34.02 14.93 -0.55
Tangible Book Value Per Share
-0.09 -72.25 -0.55 0.71 0.00
Shareholders’ Equity Per Share
3.07 -60.06 1.56 1.75 0.00
Tax and Other Ratios
Effective Tax Rate
0.23 >-0.01 0.24 0.27 0.23
Revenue Per Share
3.00 7.81 2.59 2.31 0.00
Net Income Per Share
0.38 -44.17 0.28 0.28 0.00
Tax Burden
0.77 1.00 0.76 0.73 0.77
Interest Burden
0.85 1.00 0.98 0.98 1.02
Research & Development to Revenue
0.00 0.00 0.22 0.22 0.08
SG&A to Revenue
0.07 0.08 0.15 0.13 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.06 -0.04 1.26 3.13 2.93
Currency in USD
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