tiprankstipranks
Trending News
More News >
Lucara Diamond J (TSE:LUC)
TSX:LUC
Canadian Market

Lucara Diamond (LUC) Ratios

Compare
61 Followers

Lucara Diamond Ratios

TSE:LUC's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, TSE:LUC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 0.84 1.68 1.97 1.98
Quick Ratio
0.93 0.50 1.04 1.27 0.54
Cash Ratio
0.37 0.13 0.44 0.52 0.10
Solvency Ratio
0.15 >-0.01 0.29 0.46 0.17
Operating Cash Flow Ratio
0.91 0.62 1.61 1.61 -0.03
Short-Term Operating Cash Flow Coverage
0.00 1.81 6.27 3.63 -0.05
Net Current Asset Value
$ -299.89M$ -247.74M$ -125.44M$ -60.67M$ -31.43M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.24 0.16 0.12 0.10
Debt-to-Equity Ratio
0.72 0.57 0.29 0.20 0.16
Debt-to-Capital Ratio
0.42 0.36 0.23 0.16 0.13
Long-Term Debt-to-Capital Ratio
0.42 0.30 0.19 0.09 0.00
Financial Leverage Ratio
2.43 2.38 1.84 1.65 1.60
Debt Service Coverage Ratio
22.05 0.53 3.30 2.95 0.73
Interest Coverage Ratio
29.17 12.88 16.74 14.24 -11.45
Debt to Market Cap
1.54 1.03 0.46 0.24 0.19
Interest Debt Per Share
0.45 0.31 0.18 0.12 0.09
Net Debt to EBITDA
2.60 2.33 0.60 0.22 1.44
Profitability Margins
Gross Profit Margin
41.42%36.17%39.73%32.66%-6.17%
EBIT Margin
24.16%20.94%29.01%21.34%-23.08%
EBITDA Margin
32.67%31.03%40.94%43.59%15.14%
Operating Profit Margin
41.42%31.55%29.01%22.93%-22.73%
Pretax Profit Margin
22.74%7.29%30.44%19.73%-25.07%
Net Profit Margin
19.57%-11.71%18.99%10.36%-20.98%
Continuous Operations Profit Margin
21.39%-11.71%18.99%10.36%-20.98%
Net Income Per EBT
86.06%-160.76%62.39%52.49%83.69%
EBT Per EBIT
54.91%23.10%104.92%86.04%110.26%
Return on Assets (ROA)
6.04%-3.51%8.15%5.78%-7.87%
Return on Equity (ROE)
14.69%-8.34%14.97%9.57%-12.62%
Return on Capital Employed (ROCE)
14.10%11.49%14.17%14.65%-9.95%
Return on Invested Capital (ROIC)
13.25%-17.15%8.52%7.19%-7.50%
Return on Tangible Assets
6.04%-3.54%8.47%6.09%-8.43%
Earnings Yield
31.62%-15.30%24.17%12.08%-16.22%
Efficiency Ratios
Receivables Turnover
7.78 13.28 11.34 13.17 6.78
Payables Turnover
4.12 2.58 4.32 5.89 8.94
Inventory Turnover
3.82 3.19 3.34 4.24 1.95
Fixed Asset Turnover
0.43 0.42 0.64 0.94 0.59
Asset Turnover
0.31 0.30 0.43 0.56 0.38
Working Capital Turnover Ratio
38.54 14.42 4.68 4.74 2.33
Cash Conversion Cycle
53.92 0.80 56.87 51.83 200.69
Days of Sales Outstanding
46.93 27.48 32.17 27.71 53.86
Days of Inventory Outstanding
95.67 114.54 109.14 86.04 187.65
Days of Payables Outstanding
88.68 141.23 84.44 61.92 40.82
Operating Cycle
142.60 142.02 141.31 113.75 241.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.14 0.21 0.20 >-0.01
Free Cash Flow Per Share
-0.09 -0.12 0.17 0.16 -0.09
CapEx Per Share
0.22 0.03 0.04 0.04 0.09
Free Cash Flow to Operating Cash Flow
-0.69 -0.83 0.80 0.82 23.25
Dividend Paid and CapEx Coverage Ratio
0.59 4.38 5.04 5.45 -0.04
Capital Expenditure Coverage Ratio
0.59 4.38 5.04 5.45 -0.04
Operating Cash Flow Coverage Ratio
0.29 0.46 1.22 1.71 -0.05
Operating Cash Flow to Sales Ratio
0.28 0.37 0.45 0.36 -0.01
Free Cash Flow Yield
-30.67%-39.64%46.12%34.52%-21.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.16 -6.54 4.14 8.28 -6.16
Price-to-Sales (P/S) Ratio
0.62 0.77 0.79 0.86 1.29
Price-to-Book (P/B) Ratio
0.46 0.55 0.62 0.79 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-3.26 -2.52 2.17 2.90 -4.57
Price-to-Operating Cash Flow Ratio
2.24 2.08 1.74 2.37 -106.14
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.04 0.08 -0.04 0.02
Price-to-Fair Value
0.46 0.55 0.62 0.79 0.78
Enterprise Value Multiple
4.49 4.80 2.52 2.19 9.98
Enterprise Value
299.26M 256.65M 219.45M 219.15M 189.32M
EV to EBITDA
4.49 4.80 2.52 2.19 9.98
EV to Sales
1.47 1.49 1.03 0.95 1.51
EV to Free Cash Flow
-7.73 -4.90 2.84 3.22 -5.34
EV to Operating Cash Flow
5.32 4.05 2.28 2.63 -124.07
Tangible Book Value Per Share
0.62 0.52 0.56 0.55 0.47
Shareholders’ Equity Per Share
0.62 0.53 0.60 0.59 0.52
Tax and Other Ratios
Effective Tax Rate
0.06 2.61 0.38 0.48 0.16
Revenue Per Share
0.47 0.38 0.47 0.54 0.32
Net Income Per Share
0.09 -0.04 0.09 0.06 -0.07
Tax Burden
0.86 -1.61 0.62 0.52 0.84
Interest Burden
0.94 0.35 1.05 0.92 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.10 0.08 0.07 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.29 -3.14 2.38 3.50 0.06
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis