Laurentian Bank (LT7) Ratios
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Laurentian Bank Ratios
DE:LT7's free cash flow for Q3 2026 was C$-94.24M. For the 2026 fiscal year, DE:LT7's free cash flow was decreased by C$-4.07M and operating cash flow was C$-90.17M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
| Quick Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
| Cash Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | -0.02 | 0.03 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.05 | -0.19 | 0.31 | 0.03 |
| Net Current Asset Value | C$ -45.20B | C$ -42.44B | C$ -45.02B | C$ -45.27B | C$ -40.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.37 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 6.77 | 6.81 | 6.42 | 6.46 | 6.36 |
| Debt-to-Capital Ratio | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 |
| Financial Leverage Ratio | 17.40 | 16.76 | 17.46 | 18.24 | 17.07 |
| Debt Service Coverage Ratio | 0.04 | 0.01 | 0.05 | 0.08 | 0.04 |
| Interest Coverage Ratio | 0.13 | -0.01 | 0.14 | 0.37 | 0.13 |
| Debt to Market Cap | 13.17 | 16.73 | 16.51 | 13.54 | 9.05 |
| Interest Debt Per Share | 471.63 | 475.04 | 457.22 | 431.81 | 400.05 |
| Net Debt to EBITDA | 82.90 | 500.04 | 62.64 | 48.48 | 118.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.34% | 36.49% | 37.77% | 55.05% | 60.95% |
| EBIT Margin | 7.36% | -0.86% | 8.24% | 15.53% | 4.64% |
| EBITDA Margin | 9.34% | 1.37% | 10.59% | 18.49% | 8.58% |
| Operating Profit Margin | 7.36% | -0.86% | 8.24% | 15.53% | 4.64% |
| Pretax Profit Margin | 7.36% | -0.86% | 8.24% | 15.53% | 4.64% |
| Net Profit Margin | 5.97% | -0.21% | 7.09% | 12.76% | 3.65% |
| Continuous Operations Profit Margin | 5.97% | -0.21% | 7.09% | 12.76% | 3.65% |
| Net Income Per EBT | 81.06% | 24.75% | 86.06% | 82.19% | 78.61% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.28% | -0.01% | 0.36% | 0.45% | 0.13% |
| Return on Equity (ROE) | 4.85% | -0.19% | 6.34% | 8.15% | 2.16% |
| Return on Capital Employed (ROCE) | 0.91% | -0.12% | 1.11% | 1.46% | 0.43% |
| Return on Invested Capital (ROIC) | 0.61% | -0.02% | 0.82% | 1.04% | 0.29% |
| Return on Tangible Assets | 0.28% | -0.01% | 0.37% | 0.45% | 0.13% |
| Earnings Yield | 9.50% | -0.48% | 16.40% | 17.20% | 3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.22 | 10.86 | 7.63 | 8.70 | 3.33 |
| Payables Turnover | 1.21 | 1.53 | 1.48 | 0.84 | 0.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.59 | 30.24 | 21.33 | 13.21 | 14.71 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.09 | -0.06 | -0.06 |
| Cash Conversion Cycle | -267.12 | -204.64 | -198.76 | -391.09 | -679.30 |
| Days of Sales Outstanding | 35.70 | 33.61 | 47.86 | 41.96 | 109.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 302.82 | 238.25 | 246.62 | 433.05 | 788.76 |
| Operating Cycle | 35.70 | 33.61 | 47.86 | 41.96 | 109.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.63 | 4.53 | -13.29 | 20.86 | 2.16 |
| Free Cash Flow Per Share | 7.73 | 3.69 | -14.18 | 19.41 | 1.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | 1.62 | -4.75 | 5.57 | 1.16 |
| Capital Expenditure Coverage Ratio | 9.57 | 5.37 | -14.93 | 14.34 | 3.33 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.01 | -0.03 | 0.05 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.08 | -0.23 | 0.51 | 0.06 |
| Free Cash Flow Yield | 23.21% | 14.14% | -55.84% | 63.84% | 3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.73 | -208.01 | 6.10 | 5.81 | 32.30 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.44 | 0.43 | 0.74 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.40 | 0.39 | 0.47 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.31 | 7.07 | -1.79 | 1.57 | 28.11 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 5.75 | -1.91 | 1.46 | 19.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.88 | -0.28 | 0.02 | -0.57 |
| Enterprise Value Multiple | 89.63 | 532.28 | 66.73 | 52.49 | 132.71 |
| Enterprise Value | 19.62B | 18.88B | 18.04B | 17.23B | 17.80B |
| EV to EBITDA | 89.63 | 532.28 | 66.73 | 52.49 | 132.71 |
| EV to Sales | 8.37 | 7.31 | 7.07 | 9.70 | 11.38 |
| EV to Free Cash Flow | 57.39 | 116.74 | -29.26 | 20.48 | 271.49 |
| EV to Operating Cash Flow | 51.39 | 95.00 | -31.22 | 19.06 | 190.02 |
| Tangible Book Value Per Share | 61.05 | 60.36 | 57.29 | 55.46 | 52.62 |
| Shareholders’ Equity Per Share | 65.16 | 64.49 | 65.75 | 64.19 | 60.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.75 | 0.14 | 0.18 | 0.21 |
| Revenue Per Share | 52.98 | 58.91 | 58.71 | 40.97 | 36.02 |
| Net Income Per Share | 3.16 | -0.13 | 4.17 | 5.23 | 1.31 |
| Tax Burden | 0.81 | 0.25 | 0.86 | 0.82 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.15 | 0.22 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.73 | -36.15 | -3.19 | 3.99 | 1.64 |
Currency in CAD
