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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
Canadian Market
LSPD
Lightspeed POS Inc
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Lightspeed POS Inc (LSPD) Ratios

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Lightspeed POS Inc Ratios

TSE:LSPD's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, TSE:LSPD's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.16 4.16 5.36 6.34 6.21
Quick Ratio
 4.07 4.07 5.26 6.23 6.12
Cash Ratio
 2.76 2.76 3.75 4.99 5.32
Solvency Ratio
 0.03 0.03 -3.49 -0.33 -5.57
Operating Cash Flow Ratio
 0.59 0.46 -0.22 -0.68 -0.83
Short-Term Operating Cash Flow Coverage
 18.61 14.58 0.00 0.00 0.00
Net Current Asset Value
$ 506.84M$ 505.53M$ 635.79M$ 755.15M$ 763.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.10 1.07 1.07
Debt Service Coverage Ratio
 -0.33 0.43 -381.31 -37.05 -463.82
Interest Coverage Ratio
 -119.29 -116.30 -469.96 -142.17 -535.07
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.15 0.15 0.12 0.16 0.18
Net Debt to EBITDA
 248.14 -138.38 0.97 14.14 0.81
Profitability Margins
Gross Profit Margin
36.80%30.66%41.81%42.37%45.44%
EBIT Margin
-12.32%-12.03%-61.11%-17.49%-146.77%
EBITDA Margin
-0.14%0.26%-51.73%-5.44%-130.99%
Operating Profit Margin
-12.37%-12.03%-64.64%-22.33%-150.45%
Pretax Profit Margin
-11.76%-11.74%-61.25%-17.65%-147.05%
Net Profit Margin
-11.79%-11.77%-61.96%-18.03%-146.48%
Continuous Operations Profit Margin
-11.79%-11.77%-61.96%-18.03%-146.48%
Net Income Per EBT
100.29%100.25%101.17%102.17%99.61%
EBT Per EBIT
95.03%97.60%94.76%79.05%97.74%
Return on Assets (ROA)
-8.67%-8.59%-36.53%-6.37%-40.09%
Return on Equity (ROE)
-9.59%-9.64%-40.10%-6.80%-42.84%
Return on Capital Employed (ROCE)
-10.10%-9.74%-41.50%-8.35%-43.64%
Return on Invested Capital (ROIC)
-10.06%-9.71%-41.36%-8.33%-43.36%
Return on Tangible Assets
-18.35%-18.18%-76.80%-16.41%-106.30%
Earnings Yield
-11.20%-11.50%-49.63%-7.49%-46.82%
Efficiency Ratios
Receivables Turnover
 25.71 25.53 15.39 16.42 11.38
Payables Turnover
 19.85 21.63 18.35 15.64 10.78
Inventory Turnover
 48.69 53.05 42.88 31.77 31.04
Fixed Asset Turnover
 36.30 36.04 36.12 24.20 18.05
Asset Turnover
 0.74 0.73 0.59 0.35 0.27
Working Capital Turnover Ratio
 2.29 2.08 1.51 1.17 0.88
Cash Conversion Cycle
 3.31 4.30 12.34 10.38 9.97
Days of Sales Outstanding
 14.19 14.30 23.72 22.23 32.06
Days of Inventory Outstanding
 7.50 6.88 8.51 11.49 11.76
Days of Payables Outstanding
 18.38 16.88 19.89 23.33 33.85
Operating Cycle
 21.69 21.18 32.23 33.72 43.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.55 -0.21 -0.64 -0.83
Free Cash Flow Per Share
 0.29 0.50 -0.36 -0.75 -0.92
CapEx Per Share
 0.42 0.05 0.15 0.12 0.09
Free Cash Flow to Operating Cash Flow
 0.41 0.92 1.71 1.19 1.10
Dividend Paid and CapEx Coverage Ratio
 1.68 11.79 -1.42 -5.37 -9.55
Capital Expenditure Coverage Ratio
 1.68 11.79 -1.42 -5.37 -9.55
Operating Cash Flow Coverage Ratio
 4.85 3.80 -1.93 -4.21 -4.97
Operating Cash Flow to Sales Ratio
 0.08 0.06 -0.03 -0.11 -0.17
Free Cash Flow Yield
3.13%5.64%-4.16%-5.29%-6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.93 -8.70 -2.01 -13.35 -2.14
Price-to-Sales (P/S) Ratio
 1.04 1.02 1.25 2.41 3.13
Price-to-Book (P/B) Ratio
 0.87 0.84 0.81 0.91 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 31.96 17.74 -24.06 -18.90 -16.51
Price-to-Operating Cash Flow Ratio
 13.18 16.23 -41.03 -22.41 -18.24
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.11 >-0.01 0.16 >-0.01
Price-to-Fair Value
 0.87 0.84 0.81 0.91 0.92
Enterprise Value Multiple
 -475.08 257.04 -1.44 -30.15 -1.58
Enterprise Value
 836.08M 809.05M 802.87M 1.49B 1.51B
EV to EBITDA
 -475.08 257.04 -1.44 -30.15 -1.58
EV to Sales
 0.68 0.67 0.75 1.64 2.07
EV to Free Cash Flow
 21.00 11.53 -14.37 -12.86 -10.91
EV to Operating Cash Flow
 8.52 10.55 -24.51 -15.26 -12.06
Tangible Book Value Per Share
 4.35 4.35 4.60 5.44 5.55
Shareholders’ Equity Per Share
 10.67 10.66 10.83 15.69 16.60
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 -0.02 <0.01
Revenue Per Share
 8.80 8.74 7.01 5.91 4.86
Net Income Per Share
 -1.04 -1.03 -4.34 -1.07 -7.11
Tax Burden
 1.00 1.00 1.01 1.02 1.00
Interest Burden
 0.95 0.98 1.00 1.01 1.00
Research & Development to Revenue
 0.10 0.10 0.11 0.14 0.19
SG&A to Revenue
 0.32 0.33 0.33 0.11 0.15
Stock-Based Compensation to Revenue
 0.06 0.00 0.05 0.09 0.23
Income Quality
 -0.43 -0.54 0.05 0.60 0.12
Currency in USD