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Location Based Technologies Inc (LBAS)
OTHER OTC:LBAS
US Market
LBAS
Location Based Technologies
RESEARCH TOOLSreports

Location Based Technologies (LBAS) Ratios

7 Followers

Location Based Technologies Ratios

LBAS's free cash flow for Q1 2025 was $-0.05. For the 2025 fiscal year, LBAS's free cash flow was decreased by $ and operating cash flow was $-1.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 24Aug 23Aug 22Aug 20
Liquidity Ratios
Current Ratio
 <0.01 0.01 0.02 0.03
Quick Ratio
 <0.01 <0.01 <0.01 0.02
Cash Ratio
 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 -0.05 <0.01 -0.05 0.09
Operating Cash Flow Ratio
 0.05 0.05 -0.02 -0.11
Short-Term Operating Cash Flow Coverage
 0.11 0.12 -0.04 -0.15
Net Current Asset Value
$ -7.09M$ -6.75M$ -6.62M$ -6.35M
Leverage Ratios
Debt-to-Assets Ratio
 22.46 18.13 15.94 13.35
Debt-to-Equity Ratio
 -0.43 -0.42 -0.49 -0.76
Debt-to-Capital Ratio
 -0.74 -0.71 -0.96 -3.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.02 -0.03 -0.06
Debt Service Coverage Ratio
 -0.03 0.01 -0.06 0.17
Interest Coverage Ratio
 -0.51 -39.41 -3.02 -2.02
Debt to Market Cap
 3.06 2.08 3.27 2.22
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -31.08 84.52 -15.84 5.31
Profitability Margins
Gross Profit Margin
-31.59%-35.48%-125.03%-13.63%
EBIT Margin
-115.10%0.12%-102.81%161.51%
EBITDA Margin
-95.25%22.69%-93.08%218.79%
Operating Profit Margin
-115.10%-112.86%-323.77%-157.98%
Pretax Profit Margin
-357.50%-2.74%-155.94%83.20%
Net Profit Margin
-357.50%-4.07%-156.32%83.00%
Continuous Operations Profit Margin
-357.50%-4.07%-156.32%83.00%
Net Income Per EBT
100.00%148.38%100.24%99.76%
EBT Per EBIT
310.61%2.43%48.17%-52.67%
Return on Assets (ROA)
-270.80%-3.83%-167.35%93.47%
Return on Equity (ROE)
5.27%0.09%5.13%-5.34%
Return on Capital Employed (ROCE)
1.65%2.44%10.63%10.17%
Return on Invested Capital (ROIC)
2.88%4.18%20.89%42.89%
Return on Tangible Assets
-466.28%-5.84%-226.88%109.74%
Earnings Yield
-36.95%-0.44%-34.32%15.54%
Efficiency Ratios
Receivables Turnover
 0.00 283.84 957.39 0.00
Payables Turnover
 1.09 1.92 3.94 2.25
Inventory Turnover
 2.29 3.07 6.40 5.28
Fixed Asset Turnover
 15.11 5.40 3.95 3.98
Asset Turnover
 0.76 0.94 1.07 1.13
Working Capital Turnover Ratio
 -0.01 -0.02 -0.03 0.00
Cash Conversion Cycle
 -176.73 -70.52 -35.10 -92.87
Days of Sales Outstanding
 0.00 1.29 0.38 0.00
Days of Inventory Outstanding
 159.17 118.70 57.06 69.08
Days of Payables Outstanding
 335.90 190.50 92.54 161.95
Operating Cycle
 159.17 119.99 57.44 69.08
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.14
Dividend Paid and CapEx Coverage Ratio
 81.78K 81.78K -35.80K -6.92
Capital Expenditure Coverage Ratio
 81.78K 81.78K -35.80K -6.92
Operating Cash Flow Coverage Ratio
 0.11 0.12 -0.04 -0.15
Operating Cash Flow to Sales Ratio
 3.39 2.37 -0.61 -1.74
Free Cash Flow Yield
35.01%25.68%-13.42%-37.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.71 -226.81 -2.91 6.43
Price-to-Sales (P/S) Ratio
 9.68 9.23 4.55 5.34
Price-to-Book (P/B) Ratio
 -0.14 -0.20 -0.15 -0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.86 3.89 -7.45 -2.69
Price-to-Operating Cash Flow Ratio
 2.86 3.89 -7.45 -3.08
Price-to-Earnings Growth (PEG) Ratio
 -0.04 2.27 0.01 0.00
Price-to-Fair Value
 -0.14 -0.20 -0.15 -0.34
Enterprise Value Multiple
 -41.24 125.21 -20.73 7.75
Enterprise Value
 3.96M 4.10M 4.14M 6.76M
EV to EBITDA
 -41.24 125.21 -20.73 7.75
EV to Sales
 39.28 28.42 19.30 16.95
EV to Free Cash Flow
 11.60 11.99 -31.57 -8.53
EV to Operating Cash Flow
 11.60 11.99 -31.57 -9.77
Tangible Book Value Per Share
 -0.02 -0.02 -0.01 -0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.48 >-0.01 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 1.00 1.48 1.00 1.00
Interest Burden
 3.11 -23.06 1.52 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.84 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -58.23 -58.23 0.39 2.98
Currency in USD