Location Based Technologies (LBAS) Ratios
Location Based Technologies Ratios
LBAS's free cash flow for Q1 2025 was $-7.42K. For the 2025 fiscal year, LBAS's free cash flow was increased by $0.00 and operating cash flow was $-7.42K. See a summary of the company’s cash flow.
| Ratios | Aug 24 | Aug 23 | Aug 22 | Aug 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.01 | 0.02 | 0.03 | 0.05 |
| Quick Ratio | 0.00 | 0.01 | 0.02 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.00 | -0.05 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.05 | -0.02 | -0.11 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.04 | -0.15 | -0.07 |
| Net Current Asset Value | $ -6.75M | $ -6.62M | $ -6.35M | $ -6.24M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 18.13 | 15.94 | 13.35 | 12.66 |
| Debt-to-Equity Ratio | -0.42 | -0.49 | -0.76 | -0.75 |
| Debt-to-Capital Ratio | -0.71 | -0.96 | -3.23 | -3.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.06 |
| Financial Leverage Ratio | -0.02 | -0.03 | -0.06 | -0.06 |
| Debt Service Coverage Ratio | 0.01 | -0.06 | 0.17 | -0.04 |
| Interest Coverage Ratio | -39.41 | -3.02 | -2.02 | -1.90 |
| Debt to Market Cap | 2.08 | 3.27 | 2.22 | 3.84 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 84.52 | -15.84 | 5.31 | -27.60 |
| Profitability Margins | ||||
| Gross Profit Margin | -35.48% | -125.03% | -13.63% | 24.54% |
| EBIT Margin | 0.12% | -102.81% | 161.51% | 78.77% |
| EBITDA Margin | 22.69% | -93.08% | 218.79% | -26.63% |
| Operating Profit Margin | -112.86% | -323.77% | -157.98% | -26.63% |
| Pretax Profit Margin | -2.74% | -155.94% | 83.20% | 64.74% |
| Net Profit Margin | -4.07% | -156.32% | 83.00% | 64.61% |
| Continuous Operations Profit Margin | -4.07% | -156.32% | 83.00% | 64.61% |
| Net Income Per EBT | 148.38% | 100.24% | 99.76% | 99.80% |
| EBT Per EBIT | 2.43% | 48.17% | -52.67% | -243.06% |
| Return on Assets (ROA) | -3.83% | -167.35% | 93.47% | 110.48% |
| Return on Equity (ROE) | 0.09% | 5.13% | -5.34% | -6.59% |
| Return on Capital Employed (ROCE) | 2.44% | 10.63% | 10.17% | 2.89% |
| Return on Invested Capital (ROIC) | 4.18% | 20.89% | 42.89% | 11.05% |
| Return on Tangible Assets | -5.84% | -226.88% | 109.74% | 110.48% |
| Earnings Yield | -0.44% | -34.32% | 15.54% | 33.53% |
| Efficiency Ratios | ||||
| Receivables Turnover | 283.84 | 957.39 | 0.00 | 24.96 |
| Payables Turnover | 1.92 | 3.94 | 2.25 | 1.19 |
| Inventory Turnover | 3.07 | 6.40 | 5.28 | 1.92 |
| Fixed Asset Turnover | 5.40 | 3.95 | 3.98 | 0.00 |
| Asset Turnover | 0.94 | 1.07 | 1.13 | 1.71 |
| Working Capital Turnover Ratio | -0.02 | -0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | -70.52 | -35.10 | -92.87 | -101.05 |
| Days of Sales Outstanding | 1.29 | 0.38 | 0.00 | 14.62 |
| Days of Inventory Outstanding | 118.70 | 57.06 | 69.08 | 190.26 |
| Days of Payables Outstanding | 190.50 | 92.54 | 161.95 | 305.93 |
| Operating Cycle | 119.99 | 57.44 | 69.08 | 204.88 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 81778.47 | -35799.45 | -6.92 | 0.00 |
| Capital Expenditure Coverage Ratio | 81778.47 | -35799.45 | -6.92 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.04 | -0.15 | -0.06 |
| Operating Cash Flow to Sales Ratio | 2.37 | -0.61 | -1.74 | -0.46 |
| Free Cash Flow Yield | 25.68% | -13.42% | -37.22% | -24.06% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -226.81 | -2.91 | 6.43 | 2.98 |
| Price-to-Sales (P/S) Ratio | 9.23 | 4.55 | 5.34 | 1.93 |
| Price-to-Book (P/B) Ratio | -0.20 | -0.15 | -0.34 | -0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.89 | -7.45 | -2.69 | -4.16 |
| Price-to-Operating Cash Flow Ratio | 3.89 | -7.45 | -3.08 | -4.16 |
| Price-to-Earnings Growth (PEG) Ratio | 2.27 | 0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | 125.21 | -20.73 | 7.75 | -34.83 |
| Enterprise Value | 4.10M | 4.14M | 6.76M | 5.85M |
| EV to EBITDA | 125.21 | -20.73 | 7.75 | -34.83 |
| EV to Sales | 28.42 | 19.30 | 16.95 | 9.28 |
| EV to Free Cash Flow | 11.99 | -31.57 | -8.53 | -20.01 |
| EV to Operating Cash Flow | 11.99 | -31.57 | -9.77 | -20.01 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.02 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.01 | -0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.48 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 1.48 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -23.06 | 1.52 | 0.52 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -58.23 | 0.39 | 2.98 | -0.72 |
Currency in USD
