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STOCKS

Lords & Company Worldwide Holdings Inc (TSE:LRDS)

:LRDS

LRDS

Lords & Company Worldwide Holdings Inc

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Lords & Company Worldwide Holdings Inc (LRDS) Ratios

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Lords & Company Worldwide Holdings Inc Ratios

TSE:LRDS's free cash flow for Q3 2023 was C$1.00. For the 2023 fiscal year, TSE:LRDS's free cash flow was decreased by C$ and operating cash flow was C$1.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.20	0.07	0.24	0.20	-
Quick Ratio	0.09	0.07	0.24	0.09	-
Cash Ratio	<0.01	<0.01	0.02	<0.01	-
Solvency Ratio	-0.73	-3.11	-1.42	-0.73	-
Operating Cash Flow Ratio	-0.18	-0.79	-0.51	-0.18	-
Short-Term Operating Cash Flow Coverage	-0.48	0.00	-18.96	-0.48	-
Net Current Asset Value	C$ -773.94K	C$ -1.01M	C$ -2.07M	C$ -773.94K	-
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.00	0.06	0.14	-
Debt-to-Equity Ratio	0.22	0.00	-0.19	0.22	-
Debt-to-Capital Ratio	0.18	0.00	-0.23	0.18	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	-0.13	0.00	-
Financial Leverage Ratio	1.57	-0.07	-3.26	1.57	-
Debt Service Coverage Ratio	-1.93	-8.78	-15.08	-1.93	-
Interest Coverage Ratio	0.00	-8.02	-34.82	0.00	-
Debt to Market Cap	7.46	0.00	0.15	7.46	-
Interest Debt Per Share	3.36	0.25	0.04	3.36	-
Net Debt to EBITDA	-0.72	<0.01	-0.16	-0.72	-
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	139.50%	106.48%	100.96%	139.50%	-
EBT Per EBIT	476.35%	192.37%	300.25%	476.35%	-
Return on Assets (ROA)	-26.65%	-4806.22%	-190.85%	-26.65%	-
Return on Equity (ROE)	-41.91%	344.44%	622.93%	-41.91%	-
Return on Capital Employed (ROCE)	-6.31%	168.15%	-320.34%	-6.31%	-
Return on Invested Capital (ROIC)	-7.23%	179.06%	254.83%	-7.23%	-
Return on Tangible Assets	-26.65%	-4806.22%	-191.18%	-26.65%	-
Earnings Yield	-1438.84%	-5190.99%	-501.46%	-1438.84%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	<0.01	0.15	0.26	<0.01	-
Inventory Turnover	0.02	0.00	0.00	0.02	-
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	-	-	-	-	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	22.71K	0.00	0.00	22.71K	-
Days of Payables Outstanding	131.59K	2.36K	1.43K	131.59K	-
Operating Cycle	-	-	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	-1.61	-1.02	-0.21	-1.61	-
Free Cash Flow Per Share	-2.95	-1.02	-0.22	-2.95	-
CapEx Per Share	1.35	0.00	0.01	1.35	-
Free Cash Flow to Operating Cash Flow	1.84	1.00	1.06	1.84	-
Dividend Paid and CapEx Coverage Ratio	-1.19	0.00	-16.11	-1.19	-
Capital Expenditure Coverage Ratio	-1.19	0.00	-16.11	-1.19	-
Operating Cash Flow Coverage Ratio	-0.48	0.00	-7.15	-0.48	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-656.35%	-1280.65%	-113.69%	-656.35%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.07	-0.02	-0.20	-0.07	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.03	-0.07	-1.24	0.03	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.15	-0.08	-0.88	-0.15	-
Price-to-Operating Cash Flow Ratio	-0.28	-0.08	-0.93	-0.28	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	<0.01	<0.01	-
Price-to-Fair Value	0.03	-0.07	-1.24	0.03	-
Enterprise Value Multiple	-0.82	-0.04	-0.82	-0.82	-
Enterprise Value	414.83K	62.27K	879.48K	414.83K	-
EV to EBITDA	-0.82	-0.04	-0.82	-0.82	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-1.29	-0.07	-1.09	-1.29	-
EV to Operating Cash Flow	-2.37	-0.07	-1.16	-2.37	-
Tangible Book Value Per Share	15.45	-1.21	-0.16	15.45	-
Shareholders’ Equity Per Share	15.45	-1.21	-0.16	15.45	-
Tax and Other Ratios
Effective Tax Rate	-0.40	-0.06	>-0.01	-0.40	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-6.47	-4.15	-0.98	-6.47	-
Tax Burden	1.40	1.06	1.01	1.40	-
Interest Burden	1.00	1.85	3.33	1.00	-
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	0.35	0.26	0.22	0.35	-

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