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Lite Access Technologies Inc (DE:LA70)
FRANKFURT:LA70
Germany Market
LA70
Lite Access Technologies
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Lite Access Technologies (LA70) Ratios

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Lite Access Technologies Ratios

DE:LA70's free cash flow for Q2 2026 was C$0.14. For the 2026 fiscal year, DE:LA70's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 0.64 0.72 0.88 0.96
Quick Ratio
 ― 0.63 0.70 0.82 0.92
Cash Ratio
 ― 0.09 0.24 0.24 0.08
Solvency Ratio
 ― 0.08 -0.09 -0.41 -0.90
Operating Cash Flow Ratio
 ― 0.32 0.15 -0.14 -0.75
Short-Term Operating Cash Flow Coverage
 ― 3.89 1.31 -4.14 -6.84
Net Current Asset Value
C$ ―C$ -11.07MC$ -1.33MC$ -937.91KC$ -262.49K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.18 0.26 0.14
Debt-to-Equity Ratio
 ― -1.44 -0.91 -4.35 0.85
Debt-to-Capital Ratio
 ― 3.27 -9.82 1.30 0.46
Long-Term Debt-to-Capital Ratio
 ― -0.18 -0.12 1.43 0.12
Financial Leverage Ratio
 ― -7.62 -5.05 -16.80 6.03
Debt Service Coverage Ratio
 ― 1.09 -0.55 -7.22 -7.14
Interest Coverage Ratio
 ― 13.16 -6.05 -18.41 -138.76
Debt to Market Cap
 ― 0.29 0.10 0.08 0.10
Interest Debt Per Share
 ― 0.05 0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.77 1.20 -0.15 -0.11
Profitability Margins
Gross Profit Margin
―35.74%17.10%7.30%-23.94%
EBIT Margin
―19.78%-11.31%-27.89%-44.56%
EBITDA Margin
―22.32%-6.83%-23.04%-41.25%
Operating Profit Margin
―19.93%-11.48%-29.74%-45.15%
Pretax Profit Margin
―18.27%-13.20%-29.51%-44.89%
Net Profit Margin
―13.19%-13.20%-29.51%-50.47%
Continuous Operations Profit Margin
―13.19%-13.20%-29.51%-44.89%
Net Income Per EBT
―72.21%100.00%100.00%112.43%
EBT Per EBIT
―91.68%115.03%99.22%99.43%
Return on Assets (ROA)
―7.80%-16.97%-51.74%-80.76%
Return on Equity (ROE)
―-59.45%85.59%869.42%-487.38%
Return on Capital Employed (ROCE)
―-577.39%84.88%-303.36%-352.69%
Return on Invested Capital (ROIC)
―104.55%805.26%-229.60%-235.73%
Return on Tangible Assets
―7.80%-16.97%-51.74%-80.76%
Earnings Yield
―21.75%-10.53%-18.43%-77.01%
Efficiency Ratios
Receivables Turnover
 ― 1.10 2.43 3.70 2.40
Payables Turnover
 ― 6.67 8.28 9.14 9.15
Inventory Turnover
 ― 29.09 54.25 33.40 74.30
Fixed Asset Turnover
 ― 1.77 8.01 6.51 6.71
Asset Turnover
 ― 0.59 1.28 1.75 1.60
Working Capital Turnover Ratio
 ― -2.80 -6.28 -25.07 36.30
Cash Conversion Cycle
 ― 290.52 113.09 69.65 117.16
Days of Sales Outstanding
 ― 332.69 150.43 98.66 152.13
Days of Inventory Outstanding
 ― 12.55 6.73 10.93 4.91
Days of Payables Outstanding
 ― 54.72 44.07 39.94 39.89
Operating Cycle
 ― 345.24 157.16 109.58 157.05
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.09 0.01 >-0.01 -0.03
Free Cash Flow Per Share
 ― 0.05 0.01 >-0.01 -0.03
CapEx Per Share
 ― 0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.52 1.00 1.07 1.03
Dividend Paid and CapEx Coverage Ratio
 ― 1.83 216.89K -13.98 -32.26
Capital Expenditure Coverage Ratio
 ― 2.08 216.89K -13.98 -32.26
Operating Cash Flow Coverage Ratio
 ― 1.74 0.97 -0.44 -4.24
Operating Cash Flow to Sales Ratio
 ― 0.56 0.14 -0.07 -0.37
Free Cash Flow Yield
―47.77%10.86%-4.37%-58.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.59 -9.50 -5.43 -1.30
Price-to-Sales (P/S) Ratio
 ― 0.61 1.25 1.60 0.66
Price-to-Book (P/B) Ratio
 ― -2.73 -8.13 -47.17 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 2.09 9.21 -22.90 -1.70
Price-to-Operating Cash Flow Ratio
 ― 1.09 9.21 -24.53 -1.76
Price-to-Earnings Growth (PEG) Ratio
 ― -0.01 0.22 0.09 <0.01
Price-to-Fair Value
 ― -2.73 -8.13 -47.17 6.33
Enterprise Value Multiple
 ― 3.49 -17.18 -7.10 -1.70
Enterprise Value
 ― 10.65M 5.60M 8.18M 4.05M
EV to EBITDA
 ― 3.49 -17.18 -7.10 -1.70
EV to Sales
 ― 0.78 1.17 1.64 0.70
EV to Free Cash Flow
 ― 2.69 8.61 -23.40 -1.83
EV to Operating Cash Flow
 ― 1.40 8.61 -25.08 -1.88
Tangible Book Value Per Share
 ― -0.03 -0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 ― -0.03 -0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.00 0.00 0.00
Revenue Per Share
 ― 0.16 0.08 0.06 0.08
Net Income Per Share
 ― 0.02 -0.01 -0.02 -0.04
Tax Burden
 ― 0.72 1.00 1.00 1.12
Interest Burden
 ― 0.92 1.17 1.06 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.11 0.24 0.28 0.40
Stock-Based Compensation to Revenue
 ― 0.02 0.01 0.03 <0.01
Income Quality
 ― 3.49 -1.03 0.22 0.83
Currency in CAD