Lassonde (0OO) Ratios
Lassonde Ratios
DE:0OO's free cash flow for Q2 2026 was $40.97M. For the 2026 fiscal year, DE:0OO's free cash flow was decreased by $-36.73M and operating cash flow was $77.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.52 | 1.71 | 1.53 | 1.32 |
| Quick Ratio | 0.64 | 0.59 | 0.67 | 0.54 | 0.49 |
| Cash Ratio | 0.02 | 0.06 | 0.05 | 0.01 | 0.00 |
| Solvency Ratio | 0.26 | 0.18 | 0.23 | 0.17 | 0.25 |
| Operating Cash Flow Ratio | 0.42 | 0.46 | 0.60 | 0.06 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 7.73 | 8.88 | 9.97 | 0.23 | 1.05 |
| Net Current Asset Value | $ -281.59M | $ -340.49M | $ -33.16M | $ -28.39M | $ -64.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.13 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 0.44 | 0.45 | 0.23 | 0.29 | 0.22 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.19 | 0.22 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.14 | 0.11 | 0.06 |
| Financial Leverage Ratio | 1.97 | 2.13 | 1.81 | 1.83 | 1.76 |
| Debt Service Coverage Ratio | 4.79 | 4.28 | 4.25 | 1.09 | 1.49 |
| Interest Coverage Ratio | 5.97 | 7.16 | 8.08 | 9.22 | 13.19 |
| Debt to Market Cap | 0.30 | 0.34 | 0.18 | 0.29 | 0.13 |
| Interest Debt Per Share | 78.56 | 73.75 | 33.91 | 38.20 | 27.32 |
| Net Debt to EBITDA | 1.45 | 1.75 | 0.97 | 1.78 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.39% | 26.84% | 25.39% | 24.33% | 27.57% |
| EBIT Margin | 7.71% | 6.83% | 5.92% | 3.78% | 6.07% |
| EBITDA Margin | 11.52% | 9.92% | 8.65% | 6.56% | 9.22% |
| Operating Profit Margin | 7.71% | 6.72% | 5.85% | 3.78% | 6.25% |
| Pretax Profit Margin | 6.70% | 5.94% | 5.25% | 3.28% | 5.60% |
| Net Profit Margin | 5.10% | 4.39% | 3.78% | 2.51% | 4.09% |
| Continuous Operations Profit Margin | 5.09% | 4.36% | 3.81% | 2.52% | 4.18% |
| Net Income Per EBT | 76.16% | 73.83% | 72.04% | 76.40% | 73.11% |
| EBT Per EBIT | 86.85% | 88.45% | 89.74% | 86.87% | 89.57% |
| Return on Assets (ROA) | 6.64% | 5.01% | 5.25% | 3.36% | 5.46% |
| Return on Equity (ROE) | 13.12% | 10.67% | 9.49% | 6.15% | 9.59% |
| Return on Capital Employed (ROCE) | 12.35% | 9.87% | 10.47% | 6.85% | 11.28% |
| Return on Invested Capital (ROIC) | 9.27% | 7.13% | 7.47% | 4.75% | 7.69% |
| Return on Tangible Assets | 10.02% | 7.91% | 7.54% | 5.00% | 8.54% |
| Earnings Yield | 10.00% | 9.05% | 9.15% | 7.05% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.79 | 10.97 | 11.37 | 10.74 | 11.32 |
| Payables Turnover | 7.18 | 6.04 | 7.88 | 7.21 | 7.92 |
| Inventory Turnover | 4.71 | 4.12 | 4.47 | 3.93 | 4.43 |
| Fixed Asset Turnover | 3.93 | 3.95 | 4.62 | 5.38 | 4.92 |
| Asset Turnover | 1.30 | 1.14 | 1.39 | 1.34 | 1.33 |
| Working Capital Turnover Ratio | 10.13 | 9.82 | 9.55 | 12.67 | 14.03 |
| Cash Conversion Cycle | 55.27 | 61.47 | 67.48 | 76.22 | 68.62 |
| Days of Sales Outstanding | 28.55 | 33.27 | 32.11 | 33.98 | 32.25 |
| Days of Inventory Outstanding | 77.54 | 88.62 | 81.70 | 92.85 | 82.47 |
| Days of Payables Outstanding | 50.81 | 60.42 | 46.32 | 50.61 | 46.10 |
| Operating Cycle | 106.08 | 121.89 | 113.81 | 126.83 | 114.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.83 | 34.28 | 32.96 | 3.49 | 13.52 |
| Free Cash Flow Per Share | -0.62 | 17.30 | 17.37 | -3.40 | 8.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.63 | 1.85 | 0.35 | 1.55 |
| Capital Expenditure Coverage Ratio | 0.98 | 2.02 | 2.11 | 0.51 | 2.49 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.49 | 1.05 | 0.09 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.10 | 0.01 | 0.05 |
| Free Cash Flow Yield | -0.28% | 9.36% | 12.38% | -3.06% | 5.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.01 | 11.05 | 10.93 | 14.18 | 14.07 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.48 | 0.41 | 0.36 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.18 | 1.04 | 0.87 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -351.61 | 10.68 | 8.08 | -32.73 | 19.45 |
| Price-to-Operating Cash Flow Ratio | 8.50 | 5.39 | 4.26 | 31.88 | 11.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.36 | 0.17 | -0.48 | -0.68 |
| Enterprise Value Multiple | 5.88 | 6.63 | 5.75 | 7.20 | 7.28 |
| Enterprise Value | 1.99B | 1.71B | 1.15B | 1.02B | 1.27B |
| EV to EBITDA | 5.88 | 6.63 | 5.75 | 7.20 | 7.28 |
| EV to Sales | 0.68 | 0.66 | 0.50 | 0.47 | 0.67 |
| EV to Free Cash Flow | -466.68 | 14.50 | 9.72 | -43.47 | 22.66 |
| EV to Operating Cash Flow | 11.28 | 7.32 | 5.12 | 42.34 | 13.56 |
| Tangible Book Value Per Share | 70.08 | 48.49 | 71.89 | 59.78 | 50.94 |
| Shareholders’ Equity Per Share | 167.29 | 156.85 | 135.23 | 127.59 | 116.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.27 | 0.24 | 0.26 |
| Revenue Per Share | 430.08 | 381.25 | 339.34 | 312.87 | 273.02 |
| Net Income Per Share | 21.94 | 16.73 | 12.83 | 7.85 | 11.18 |
| Tax Burden | 0.76 | 0.74 | 0.72 | 0.76 | 0.73 |
| Interest Burden | 0.87 | 0.87 | 0.89 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 2.06 | 2.55 | 0.45 | 1.19 |
Currency in CAD
