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Laurentian Bank (DE:LT7)
FRANKFURT:LT7
Germany Market
LT7
Laurentian Bank
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Laurentian Bank (LT7) Ratios

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Laurentian Bank Ratios

DE:LT7's free cash flow for Q2 2026 was C$0.25. For the 2026 fiscal year, DE:LT7's free cash flow was decreased by C$ and operating cash flow was C$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.01 0.07 0.07 0.07 0.08
Quick Ratio
 0.01 0.07 0.07 0.07 0.08
Cash Ratio
 0.01 0.04 0.05 0.05 0.06
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 0.01 <0.01 -0.02 0.03
Short-Term Operating Cash Flow Coverage
 >-0.01 0.10 0.05 -0.19 0.31
Net Current Asset Value
C$ -46.74BC$ -45.20BC$ -42.44BC$ -45.02BC$ -45.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.41 0.37 0.35
Debt-to-Equity Ratio
 7.45 6.77 6.81 6.42 6.46
Debt-to-Capital Ratio
 0.88 0.87 0.87 0.87 0.87
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.85 0.84 0.84
Financial Leverage Ratio
 18.78 17.40 16.76 17.46 18.24
Debt Service Coverage Ratio
 <0.01 0.04 <0.01 0.05 0.08
Interest Coverage Ratio
 0.01 0.13 -0.01 0.14 0.37
Debt to Market Cap
 10.86 13.17 16.73 16.51 13.54
Interest Debt Per Share
 467.08 471.63 475.04 457.22 431.81
Net Debt to EBITDA
 410.60 82.90 500.04 62.64 48.48
Profitability Margins
Gross Profit Margin
32.52%39.34%36.49%37.77%55.05%
EBIT Margin
0.91%7.36%-0.86%8.24%15.53%
EBITDA Margin
2.32%9.34%1.37%10.59%18.49%
Operating Profit Margin
0.91%7.36%-0.86%8.24%15.53%
Pretax Profit Margin
0.91%7.36%-0.86%8.24%15.53%
Net Profit Margin
1.36%5.97%-0.21%7.09%12.76%
Continuous Operations Profit Margin
1.36%5.97%-0.21%7.09%12.76%
Net Income Per EBT
148.81%81.06%24.75%86.06%82.19%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.06%0.28%-0.01%0.36%0.45%
Return on Equity (ROE)
1.01%4.85%-0.19%6.34%8.15%
Return on Capital Employed (ROCE)
0.04%0.91%-0.12%1.11%1.46%
Return on Invested Capital (ROIC)
0.04%0.61%-0.02%0.82%1.04%
Return on Tangible Assets
0.06%0.28%-0.01%0.37%0.45%
Earnings Yield
1.55%9.50%-0.48%16.40%17.20%
Efficiency Ratios
Receivables Turnover
 0.00 10.22 10.86 7.63 8.70
Payables Turnover
 0.00 1.21 1.53 1.48 0.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.78 25.59 30.24 21.33 13.21
Asset Turnover
 0.04 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.36 -0.08 -0.09 -0.09 -0.06
Cash Conversion Cycle
 0.00 -267.12 -204.64 -198.76 -391.09
Days of Sales Outstanding
 0.00 35.70 33.61 47.86 41.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 302.82 238.25 246.62 433.05
Operating Cycle
 0.00 35.70 33.61 47.86 41.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.84 8.63 4.53 -13.29 20.86
Free Cash Flow Per Share
 -1.61 7.73 3.69 -14.18 19.41
CapEx Per Share
 0.77 0.90 0.84 0.89 1.46
Free Cash Flow to Operating Cash Flow
 1.93 0.90 0.81 1.07 0.93
Dividend Paid and CapEx Coverage Ratio
 -0.29 2.99 1.62 -4.75 5.57
Capital Expenditure Coverage Ratio
 -1.08 9.57 5.37 -14.93 14.34
Operating Cash Flow Coverage Ratio
 >-0.01 0.02 0.01 -0.03 0.05
Operating Cash Flow to Sales Ratio
 -0.02 0.16 0.08 -0.23 0.51
Free Cash Flow Yield
-4.00%23.21%14.14%-55.84%63.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.81 10.53 -208.01 6.10 5.81
Price-to-Sales (P/S) Ratio
 0.88 0.63 0.44 0.43 0.74
Price-to-Book (P/B) Ratio
 0.69 0.51 0.40 0.39 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.05 4.31 7.07 -1.79 1.57
Price-to-Operating Cash Flow Ratio
 -48.28 3.86 5.75 -1.91 1.46
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.01 1.88 -0.28 0.02
Price-to-Fair Value
 0.69 0.51 0.40 0.39 0.47
Enterprise Value Multiple
 448.51 89.63 532.28 66.73 52.49
Enterprise Value
 21.33B 19.62B 18.88B 18.04B 17.23B
EV to EBITDA
 448.43 89.63 532.28 66.73 52.49
EV to Sales
 10.40 8.37 7.31 7.07 9.70
EV to Free Cash Flow
 -296.26 57.39 116.74 -29.26 20.48
EV to Operating Cash Flow
 -570.44 51.39 95.00 -31.22 19.06
Tangible Book Value Per Share
 55.48 61.05 60.36 57.29 55.46
Shareholders’ Equity Per Share
 58.80 65.16 64.49 65.75 64.19
Tax and Other Ratios
Effective Tax Rate
 -0.49 0.19 0.75 0.14 0.18
Revenue Per Share
 45.84 52.98 58.91 58.71 40.97
Net Income Per Share
 0.62 3.16 -0.13 4.17 5.23
Tax Burden
 1.49 0.81 0.25 0.86 0.82
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
 0.27 0.17 0.16 0.15 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.34 2.73 -36.15 -3.19 3.99
Currency in CAD