tiprankstipranks
Trending News
More News >
Lumine Group Inc (TSE:LMN)
:LMN
Canadian Market

Lumine Group Inc (LMN) Ratios

Compare
216 Followers

Lumine Group Inc Ratios

TSE:LMN's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, TSE:LMN's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.56 2.56 2.08 0.07 0.94
Quick Ratio
2.56 2.56 2.07 0.07 0.94
Cash Ratio
1.47 1.47 0.97 0.03 0.38
Solvency Ratio
0.42 0.42 -0.23 -0.55 0.27
Operating Cash Flow Ratio
0.96 0.94 0.53 0.02 0.20
Short-Term Operating Cash Flow Coverage
44.92 44.11 36.41 35.24 35.51
Net Current Asset Value
$ 47.31M$ 47.31M$ -156.40M$ -4.66B$ -74.16M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.22 0.14 0.07
Debt-to-Equity Ratio
0.26 0.26 0.42 -0.04 0.17
Debt-to-Capital Ratio
0.21 0.21 0.30 -0.05 0.14
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.29 -0.04 0.11
Financial Leverage Ratio
1.69 1.69 1.90 -0.30 2.55
Debt Service Coverage Ratio
10.99 12.88 -5.28 -178.38 41.85
Interest Coverage Ratio
10.09 11.62 3.32 6.01 59.41
Debt to Market Cap
0.05 0.04 0.05 0.11 0.02
Interest Debt Per Share
0.91 0.90 1.43 2.78 0.42
Net Debt to EBITDA
-0.47 -0.45 -0.74 >-0.01 -0.56
Profitability Margins
Gross Profit Margin
41.52%31.21%48.51%46.77%47.48%
EBIT Margin
22.19%23.73%-32.82%-561.47%14.26%
EBITDA Margin
37.39%38.95%-15.27%-543.82%28.78%
Operating Profit Margin
23.77%23.73%9.88%14.69%13.50%
Pretax Profit Margin
19.70%19.67%-35.79%-564.09%14.03%
Net Profit Margin
15.55%15.51%-38.74%-565.63%10.71%
Continuous Operations Profit Margin
15.55%15.51%-38.74%-565.63%10.71%
Net Income Per EBT
78.94%78.87%108.23%100.27%76.38%
EBT Per EBIT
82.89%82.86%-362.33%-3840.58%103.94%
Return on Assets (ROA)
8.61%8.73%-20.09%-246.23%6.98%
Return on Equity (ROE)
15.74%14.78%-38.15%73.54%17.82%
Return on Capital Employed (ROCE)
15.91%16.15%6.17%-2.08%15.85%
Return on Invested Capital (ROIC)
12.51%12.68%6.13%-2.08%11.94%
Return on Tangible Assets
18.13%18.37%-52.86%-769.11%14.83%
Earnings Yield
2.74%2.38%-4.23%-202.71%3.49%
Efficiency Ratios
Receivables Turnover
3.20 3.25 2.91 3.45 3.08
Payables Turnover
3.71 4.44 3.19 2.72 7.98
Inventory Turnover
806.38 963.88 496.61 510.52 2.24K
Fixed Asset Turnover
54.46 55.34 46.08 30.96 30.21
Asset Turnover
0.55 0.56 0.52 0.44 0.65
Working Capital Turnover Ratio
2.45 2.56 -0.32 -0.23 7.17
Cash Conversion Cycle
16.15 30.32 11.67 -27.60 72.79
Days of Sales Outstanding
114.02 112.20 125.38 105.78 118.39
Days of Inventory Outstanding
0.45 0.38 0.73 0.71 0.16
Days of Payables Outstanding
98.33 82.26 114.45 134.10 45.76
Operating Cycle
114.48 112.58 126.11 106.50 118.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 0.88 0.54 1.69 0.54
Free Cash Flow Per Share
0.88 0.87 0.53 1.67 0.53
CapEx Per Share
0.02 0.02 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
55.18 53.50 39.59 92.90 44.22
Capital Expenditure Coverage Ratio
55.18 53.50 39.59 94.85 44.22
Operating Cash Flow Coverage Ratio
1.07 1.05 0.41 0.65 1.34
Operating Cash Flow to Sales Ratio
0.30 0.29 0.17 0.22 0.14
Free Cash Flow Yield
5.20%4.38%1.85%7.68%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.49 41.97 -23.65 -0.49 28.67
Price-to-Sales (P/S) Ratio
5.68 6.51 9.16 2.79 3.07
Price-to-Book (P/B) Ratio
5.32 6.20 9.02 -0.36 5.11
Price-to-Free Cash Flow (P/FCF) Ratio
19.22 22.83 54.09 13.02 23.22
Price-to-Operating Cash Flow Ratio
18.87 22.41 52.73 12.88 22.69
Price-to-Earnings Growth (PEG) Ratio
1.66 -0.30 0.24 <0.01 7.96
Price-to-Fair Value
5.32 6.20 9.02 -0.36 5.11
Enterprise Value Multiple
14.70 16.27 -60.75 -0.52 10.12
Enterprise Value
4.21B 4.94B 6.20B 1.41B 744.47M
EV to EBITDA
14.70 16.27 -60.75 -0.52 10.12
EV to Sales
5.50 6.34 9.28 2.83 2.91
EV to Free Cash Flow
18.62 22.22 54.76 13.20 22.00
EV to Operating Cash Flow
18.28 21.81 53.38 13.06 21.50
Tangible Book Value Per Share
0.35 0.35 -0.56 -72.25 -0.85
Shareholders’ Equity Per Share
3.19 3.19 3.17 -60.06 2.42
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 -0.08 >-0.01 0.24
Revenue Per Share
2.99 3.04 3.12 7.81 4.02
Net Income Per Share
0.46 0.47 -1.21 -44.17 0.43
Tax Burden
0.79 0.79 1.08 1.00 0.76
Interest Burden
0.89 0.83 1.09 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.24 0.00 0.22
SG&A to Revenue
0.04 0.00 0.08 0.08 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.93 1.87 -0.45 -0.04 1.26
Currency in USD