Luxxfolio Holdings Inc (LUXX) Ratios

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Luxxfolio Holdings Inc Ratios

TSE:LUXX's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:LUXX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Feb 23
Liquidity Ratios
Current Ratio	―	0.77	0.11	0.37	0.58
Quick Ratio	―	0.77	0.11	0.37	0.57
Cash Ratio	―	0.21	0.07	0.32	0.12
Solvency Ratio	―	-4.63	0.95	-16.66	-2.82
Operating Cash Flow Ratio	―	-4.70	-0.23	4.04	0.77
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	2.23
Net Current Asset Value	C$ ―	C$ -35.17K	C$ -210.73K	C$ -135.91K	C$ -3.03M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.32
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.81
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.45
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.31
Financial Leverage Ratio	―	1.05	-0.12	-0.58	2.52
Debt Service Coverage Ratio	―	-844.14	0.00	-54.43	-8.08
Interest Coverage Ratio	―	-844.10	0.00	-14.90	-1.28
Debt to Market Cap	―	0.00	0.00	0.00	0.42
Interest Debt Per Share	―	<0.01	0.00	<0.01	0.71
Net Debt to EBITDA	―	0.04	0.12	0.02	-0.19
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	65.24%	81.52%
EBIT Margin	―	0.00%	0.00%	-361.93%	-138.29%
EBITDA Margin	―	0.00%	0.00%	-329.19%	-89.55%
Operating Profit Margin	―	0.00%	0.00%	-90.08%	-21.81%
Pretax Profit Margin	―	0.00%	0.00%	-368.01%	-155.11%
Net Profit Margin	―	0.00%	0.00%	-368.01%	-155.11%
Continuous Operations Profit Margin	―	0.00%	0.00%	-368.01%	-155.11%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	408.52%	711.23%
Return on Assets (ROA)	―	-21.50%	-475.77%	-4966.42%	-253.01%
Return on Equity (ROE)	―	-22.54%	59.32%	2894.52%	-636.64%
Return on Capital Employed (ROCE)	―	-22.54%	59.32%	708.55%	-61.81%
Return on Invested Capital (ROIC)	―	-22.54%	59.32%	708.55%	-49.33%
Return on Tangible Assets	―	-603.68%	-475.77%	-4966.42%	-253.01%
Earnings Yield	―	-3.01%	-1.44%	-453.64%	-330.14%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	112.61	58.83
Payables Turnover	―	0.00	0.00	2.85	0.21
Inventory Turnover	―	0.00	0.00	0.00	162.92
Fixed Asset Turnover	―	0.00	0.00	0.00	2.16
Asset Turnover	―	0.00	0.00	13.50	1.63
Working Capital Turnover Ratio	―	0.00	0.00	-1.29	-4.57
Cash Conversion Cycle	―	0.00	0.00	-124.67	-1.72K
Days of Sales Outstanding	―	0.00	0.00	3.24	6.20
Days of Inventory Outstanding	―	0.00	0.00	0.00	2.24
Days of Payables Outstanding	―	0.00	0.00	127.91	1.73K
Operating Cycle	―	0.00	0.00	3.24	8.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	>-0.01	0.10	0.38
Free Cash Flow Per Share	―	-0.02	>-0.01	0.10	-2.01
CapEx Per Share	―	0.00	0.00	0.00	2.40
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	-5.28
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.16
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.16
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	1.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.81	0.20
Free Cash Flow Yield	―	-3.06%	-0.62%	100.19%	-223.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-33.19	-69.37	-0.22	-0.30
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.81	0.47
Price-to-Book (P/B) Ratio	―	7.48	-41.15	-6.38	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	-32.71	-160.21	1.00	-0.45
Price-to-Operating Cash Flow Ratio	―	-32.71	-160.21	1.00	2.36
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.70	<0.01	>-0.01
Price-to-Fair Value	―	7.48	-41.15	-6.38	1.93
Enterprise Value Multiple	―	-33.14	-69.25	-0.23	-0.71
Enterprise Value	―	23.25M	8.66M	797.48K	8.79M
EV to EBITDA	―	-33.14	-69.25	-0.23	-0.71
EV to Sales	―	0.00	0.00	0.75	0.64
EV to Free Cash Flow	―	-32.67	-159.92	0.92	-0.61
EV to Operating Cash Flow	―	-32.67	-159.92	0.92	3.20
Tangible Book Value Per Share	―	>-0.01	>-0.01	-0.02	0.47
Shareholders’ Equity Per Share	―	0.08	>-0.01	-0.02	0.47
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.78
Revenue Per Share	―	0.00	0.00	0.12	1.92
Net Income Per Share	―	-0.02	>-0.01	-0.45	-2.97
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.02	1.12
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.75	0.39
Stock-Based Compensation to Revenue	―	0.00	0.00	0.41	0.12
Income Quality	―	1.01	0.43	-0.22	-0.13

Currency in CAD