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Lorne Park Capital Partners Inc (TSE:LPC)
:LPC
Canadian Market

Lorne Park Capital (LPC) Ratios

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Lorne Park Capital Ratios

TSE:LPC's free cash flow for Q1 2025 was C$0.83. For the 2025 fiscal year, TSE:LPC's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 0.69 1.09 1.18 2.58
Quick Ratio
1.29 0.69 1.09 1.18 2.58
Cash Ratio
0.27 0.34 0.47 0.38 0.92
Solvency Ratio
0.37 0.26 1.61 1.85 2.02
Operating Cash Flow Ratio
0.88 0.42 1.15 0.57 1.20
Short-Term Operating Cash Flow Coverage
40.74 1.01 0.00 2.22 0.00
Net Current Asset Value
C$ -11.68MC$ -13.46MC$ -10.20MC$ -3.23MC$ -3.35M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.21 0.18 0.21 0.26
Debt-to-Equity Ratio
0.71 0.94 0.72 0.75 0.84
Debt-to-Capital Ratio
0.42 0.48 0.42 0.43 0.46
Long-Term Debt-to-Capital Ratio
0.40 0.34 0.40 0.31 0.45
Financial Leverage Ratio
3.56 4.52 3.95 3.50 3.30
Debt Service Coverage Ratio
5.05 0.92 6.79 1.53 3.85
Interest Coverage Ratio
3.88 2.41 4.50 4.80 1.80
Debt to Market Cap
0.13 0.15 0.10 0.14 0.20
Interest Debt Per Share
0.21 0.22 0.16 0.14 0.13
Net Debt to EBITDA
1.07 1.09 0.96 0.76 1.70
Profitability Margins
Gross Profit Margin
34.56%32.20%28.89%30.61%20.43%
EBIT Margin
10.97%10.28%11.05%11.18%5.47%
EBITDA Margin
21.88%22.16%21.34%19.98%13.56%
Operating Profit Margin
12.70%10.54%10.93%11.18%5.47%
Pretax Profit Margin
7.70%5.91%8.62%8.85%2.43%
Net Profit Margin
8.34%6.25%3.78%4.90%0.59%
Continuous Operations Profit Margin
4.00%1.32%3.78%4.90%0.59%
Net Income Per EBT
108.22%105.81%43.81%55.32%24.20%
EBT Per EBIT
60.67%56.09%78.87%79.18%44.40%
Return on Assets (ROA)
6.05%3.59%2.40%3.84%0.45%
Return on Equity (ROE)
21.57%16.23%9.46%13.44%1.48%
Return on Capital Employed (ROCE)
10.36%7.60%7.82%11.69%4.56%
Return on Invested Capital (ROIC)
5.34%1.52%3.41%5.93%1.10%
Return on Tangible Assets
37.31%23.04%16.76%11.85%1.97%
Earnings Yield
4.15%2.71%1.39%2.80%0.35%
Efficiency Ratios
Receivables Turnover
7.89 9.70 10.48 5.14 9.13
Payables Turnover
0.00 6.52 6.41 3.33 7.39
Inventory Turnover
0.00 0.00 18.88M 0.00 14.90M
Fixed Asset Turnover
77.22 47.84 34.15 30.79 138.47
Asset Turnover
0.73 0.57 0.64 0.78 0.76
Working Capital Turnover Ratio
-45.16 -21.12 27.87 10.46 4.88
Cash Conversion Cycle
46.24 -18.32 -22.12 -38.67 -9.42
Days of Sales Outstanding
46.24 37.63 34.84 71.07 39.96
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
0.00 55.95 56.96 109.74 49.39
Operating Cycle
46.24 37.63 34.84 71.07 39.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.08 0.10 0.09 0.05
Free Cash Flow Per Share
0.09 0.08 0.10 0.09 0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.99 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
2.83 2.79 4.20 5.03 459.73
Capital Expenditure Coverage Ratio
49.15 43.20 93.08 34.82 459.73
Operating Cash Flow Coverage Ratio
0.49 0.41 0.70 0.66 0.40
Operating Cash Flow to Sales Ratio
0.13 0.15 0.20 0.18 0.14
Free Cash Flow Yield
6.55%6.30%7.39%10.08%8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.11 36.89 71.72 35.73 284.13
Price-to-Sales (P/S) Ratio
2.01 2.31 2.71 1.75 1.67
Price-to-Book (P/B) Ratio
5.20 5.99 6.79 4.80 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
15.28 15.86 13.53 9.92 12.34
Price-to-Operating Cash Flow Ratio
14.97 15.50 13.39 9.63 12.31
Price-to-Earnings Growth (PEG) Ratio
0.37 0.46 -3.41 0.03 -3.11
Price-to-Fair Value
5.20 5.99 6.79 4.80 4.20
Enterprise Value Multiple
10.26 11.50 13.65 9.51 14.02
Enterprise Value
82.24M 74.97M 77.34M 47.81M 35.60M
EV to EBITDA
10.26 11.50 13.65 9.51 14.02
EV to Sales
2.24 2.55 2.91 1.90 1.90
EV to Free Cash Flow
17.05 17.53 14.56 10.78 14.04
EV to Operating Cash Flow
16.71 17.13 14.40 10.47 14.01
Tangible Book Value Per Share
-0.20 -0.23 -0.18 -0.05 -0.06
Shareholders’ Equity Per Share
0.26 0.21 0.20 0.18 0.15
Tax and Other Ratios
Effective Tax Rate
0.48 0.78 0.56 0.45 0.76
Revenue Per Share
0.67 0.54 0.50 0.49 0.37
Net Income Per Share
0.06 0.03 0.02 0.02 <0.01
Tax Burden
1.08 1.06 0.44 0.55 0.24
Interest Burden
0.70 0.58 0.78 0.79 0.44
Research & Development to Revenue
0.03 0.01 0.01 0.01 0.01
SG&A to Revenue
0.07 0.07 0.07 0.05 0.06
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 0.01
Income Quality
1.74 2.38 2.35 3.71 23.08
Currency in CAD
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