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Lucara Diamond J (TSE:LUC)
TSX:LUC
Canadian Market

Lucara Diamond (LUC) Ratios

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Lucara Diamond Ratios

TSE:LUC's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, TSE:LUC's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 0.84 1.68 1.97 1.98
Quick Ratio
0.38 0.50 1.04 1.27 0.54
Cash Ratio
0.10 0.13 0.44 0.52 0.10
Solvency Ratio
0.12 >-0.01 0.29 0.46 0.17
Operating Cash Flow Ratio
0.29 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
$ -472.08M$ -247.74M$ -125.44M$ -60.67M$ -31.43M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.24 0.16 0.12 0.10
Debt-to-Equity Ratio
0.06 0.57 0.29 0.20 0.16
Debt-to-Capital Ratio
0.06 0.36 0.23 0.16 0.13
Long-Term Debt-to-Capital Ratio
0.06 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
23.49 0.53 3.30 2.95 0.73
Interest Coverage Ratio
25.52 12.88 16.74 14.24 -11.45
Debt to Market Cap
0.41 1.03 0.46 0.24 0.19
Interest Debt Per Share
0.07 0.31 0.18 0.12 0.09
Net Debt to EBITDA
0.01 2.33 0.60 0.22 1.44
Profitability Margins
Gross Profit Margin
43.79%36.17%39.73%32.66%-6.17%
EBIT Margin
32.69%20.94%29.01%21.34%-23.08%
EBITDA Margin
39.79%31.03%40.94%43.59%15.14%
Operating Profit Margin
39.07%31.55%29.01%22.93%-22.73%
Pretax Profit Margin
31.16%7.29%30.44%19.73%-25.07%
Net Profit Margin
26.67%-11.71%18.99%10.36%-20.98%
Continuous Operations Profit Margin
27.34%-11.71%18.99%10.36%-20.98%
Net Income Per EBT
85.60%-160.76%62.39%52.49%83.69%
EBT Per EBIT
79.74%23.10%104.92%86.04%110.26%
Return on Assets (ROA)
5.78%-3.51%8.15%5.78%-7.87%
Return on Equity (ROE)
18.74%-8.34%14.97%9.57%-12.62%
Return on Capital Employed (ROCE)
11.24%11.49%14.17%14.65%-9.95%
Return on Invested Capital (ROIC)
9.85%-17.15%8.52%7.19%-7.50%
Return on Tangible Assets
5.78%-3.54%8.47%6.09%-8.43%
Earnings Yield
97.65%-15.30%24.17%12.08%-16.22%
Efficiency Ratios
Receivables Turnover
6.72 13.28 11.34 13.17 6.78
Payables Turnover
3.07 2.58 4.32 5.89 8.94
Inventory Turnover
3.36 3.19 3.34 4.24 1.95
Fixed Asset Turnover
0.40 0.42 0.64 0.94 0.59
Asset Turnover
0.22 0.30 0.43 0.56 0.38
Working Capital Turnover Ratio
-1.62 14.42 4.68 4.74 2.33
Cash Conversion Cycle
43.98 0.80 56.87 51.83 200.69
Days of Sales Outstanding
54.30 27.48 32.17 27.71 53.86
Days of Inventory Outstanding
108.53 114.54 109.14 86.04 187.65
Days of Payables Outstanding
118.85 141.23 84.44 61.92 40.82
Operating Cycle
162.84 142.02 141.31 113.75 241.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.14 0.21 0.20 >-0.01
Free Cash Flow Per Share
-0.22 -0.12 0.17 0.16 -0.09
CapEx Per Share
0.38 0.03 0.04 0.04 0.09
Free Cash Flow to Operating Cash Flow
-1.34 -0.83 0.80 0.82 23.25
Dividend Paid and CapEx Coverage Ratio
0.43 4.38 5.04 5.45 -0.04
Capital Expenditure Coverage Ratio
0.43 4.38 5.04 5.45 -0.04
Operating Cash Flow Coverage Ratio
2.82 0.46 1.22 1.71 -0.05
Operating Cash Flow to Sales Ratio
0.33 0.37 0.45 0.36 -0.01
Free Cash Flow Yield
-161.94%-39.64%46.12%34.52%-21.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.02 -6.54 4.14 8.28 -6.16
Price-to-Sales (P/S) Ratio
0.27 0.77 0.79 0.86 1.29
Price-to-Book (P/B) Ratio
0.14 0.55 0.62 0.79 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-0.62 -2.52 2.17 2.90 -4.57
Price-to-Operating Cash Flow Ratio
0.83 2.08 1.74 2.37 -106.14
Price-to-Earnings Growth (PEG) Ratio
0.06 0.04 0.08 -0.04 0.02
Price-to-Fair Value
0.14 0.55 0.62 0.79 0.78
Enterprise Value Multiple
0.70 4.80 2.52 2.19 9.98
Enterprise Value
62.21M 256.65M 219.45M 219.15M 189.32M
EV to EBITDA
0.70 4.80 2.52 2.19 9.98
EV to Sales
0.28 1.49 1.03 0.95 1.51
EV to Free Cash Flow
-0.63 -4.90 2.84 3.22 -5.34
EV to Operating Cash Flow
0.84 4.05 2.28 2.63 -124.07
Tangible Book Value Per Share
0.93 0.52 0.56 0.55 0.47
Shareholders’ Equity Per Share
0.93 0.53 0.60 0.59 0.52
Tax and Other Ratios
Effective Tax Rate
0.12 2.61 0.38 0.48 0.16
Revenue Per Share
0.49 0.38 0.47 0.54 0.32
Net Income Per Share
0.13 -0.04 0.09 0.06 -0.07
Tax Burden
0.86 -1.61 0.62 0.52 0.84
Interest Burden
0.95 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
0.06 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
1.27 -3.14 2.38 3.50 0.06
Currency in USD