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STOCKS

Lorne Park Capital Partners Inc (TSE:LPC)

:LPC

LPC

Lorne Park Capital

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	0.69	1.09	1.18	2.58
Quick Ratio	1.09	0.69	1.09	1.18	2.58
Cash Ratio	0.47	0.34	0.47	0.38	0.92
Solvency Ratio	1.61	0.26	1.61	1.85	2.02
Operating Cash Flow Ratio	1.15	0.42	1.15	0.57	1.20
Short-Term Operating Cash Flow Coverage	0.00	1.01	0.00	2.22	0.00
Net Current Asset Value	C$ -2.05M	C$ -13.46M	C$ -10.20M	C$ -3.23M	C$ -3.35M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.18	0.21	0.26
Debt-to-Equity Ratio	0.72	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	3.95	4.52	3.95	3.50	3.30
Debt Service Coverage Ratio	6.79	0.92	6.79	1.53	3.85
Interest Coverage Ratio	4.50	2.41	4.50	4.80	1.80
Debt to Market Cap	0.10	0.15	0.10	0.14	0.20
Interest Debt Per Share	0.16	0.22	0.16	0.14	0.13
Net Debt to EBITDA	1.78	1.09	0.96	0.76	1.70
Profitability Margins
Gross Profit Margin	28.89%	32.20%	28.89%	30.61%	20.43%
EBIT Margin	11.05%	10.28%	11.05%	11.18%	5.47%
EBITDA Margin	21.34%	22.16%	21.34%	19.98%	13.56%
Operating Profit Margin	10.93%	10.54%	10.93%	11.18%	5.47%
Pretax Profit Margin	8.62%	5.91%	8.62%	8.85%	2.43%
Net Profit Margin	3.78%	6.25%	3.78%	4.90%	0.59%
Continuous Operations Profit Margin	3.78%	1.32%	3.78%	4.90%	0.59%
Net Income Per EBT	43.81%	105.81%	43.81%	55.32%	24.20%
EBT Per EBIT	78.87%	56.09%	78.87%	79.18%	44.40%
Return on Assets (ROA)	5.99%	3.59%	2.40%	3.84%	0.45%
Return on Equity (ROE)	18.82%	16.23%	9.46%	13.44%	1.48%
Return on Capital Employed (ROCE)	8.36%	7.60%	7.82%	11.69%	4.56%
Return on Invested Capital (ROIC)	8.53%	1.52%	3.41%	5.93%	1.10%
Return on Tangible Assets	16.53%	23.04%	16.76%	11.85%	1.97%
Earnings Yield	4.40%	2.71%	1.39%	2.80%	0.35%
Efficiency Ratios
Receivables Turnover	10.48	9.70	10.48	5.14	9.13
Payables Turnover	6.41	6.52	6.41	3.33	7.39
Inventory Turnover	18.88M	0.00	18.88M	0.00	14.90M
Fixed Asset Turnover	34.15	47.84	34.15	30.79	138.47
Asset Turnover	0.64	0.57	0.64	0.78	0.76
Working Capital Turnover Ratio	27.87	-21.12	27.87	10.46	4.88
Cash Conversion Cycle	-3.40	-18.32	-22.12	-38.67	-9.42
Days of Sales Outstanding	42.67	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	46.07	55.95	56.96	109.74	49.39
Operating Cycle	42.67	37.63	34.84	71.07	39.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.08	0.10	0.09	0.05
Free Cash Flow Per Share	0.10	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	0.99	0.98	0.99	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	4.20	2.79	4.20	5.03	459.73
Capital Expenditure Coverage Ratio	93.08	43.20	93.08	34.82	459.73
Operating Cash Flow Coverage Ratio	0.70	0.41	0.70	0.66	0.40
Operating Cash Flow to Sales Ratio	0.20	0.15	0.20	0.18	0.14
Free Cash Flow Yield	7.02%	6.30%	7.39%	10.08%	8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.72	36.89	71.72	35.73	284.13
Price-to-Sales (P/S) Ratio	2.71	2.31	2.71	1.75	1.67
Price-to-Book (P/B) Ratio	6.79	5.99	6.79	4.80	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	13.53	15.86	13.53	9.92	12.34
Price-to-Operating Cash Flow Ratio	13.39	15.50	13.39	9.63	12.31
Price-to-Earnings Growth (PEG) Ratio	-3.41	0.46	-3.41	0.03	-3.11
Price-to-Fair Value	6.79	5.99	6.79	4.80	4.20
Enterprise Value Multiple	13.65	11.50	13.65	9.51	14.02
Enterprise Value	30.67M	74.97M	77.34M	47.81M	35.60M
EV to EBITDA	13.33	11.50	13.65	9.51	14.02
EV to Sales	1.84	2.55	2.91	1.90	1.90
EV to Free Cash Flow	16.44	17.53	14.56	10.78	14.04
EV to Operating Cash Flow	16.28	17.13	14.40	10.47	14.01
Tangible Book Value Per Share	-0.18	-0.23	-0.18	-0.05	-0.06
Shareholders’ Equity Per Share	0.20	0.21	0.20	0.18	0.15
Tax and Other Ratios
Effective Tax Rate	0.56	0.78	0.56	0.45	0.76
Revenue Per Share	0.50	0.54	0.50	0.49	0.37
Net Income Per Share	0.02	0.03	0.02	0.02	<0.01
Tax Burden	1.22	1.06	0.44	0.55	0.24
Interest Burden	0.67	0.58	0.78	0.79	0.44
Research & Development to Revenue	0.02	0.01	0.01	0.01	0.01
SG&A to Revenue	0.06	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	1.90	2.38	2.35	3.71	23.08

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