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Lead Innovation Corporation (LEIC)
OTHER OTC:LEIC
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LEIC
Lead Innovation
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Lead Innovation (LEIC) Ratios

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Lead Innovation Ratios

LEIC's free cash flow for Q3 2024 was $0.29. For the 2024 fiscal year, LEIC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Nov 23Nov 22Nov 21Nov 20
Liquidity Ratios
Current Ratio
 1.06 1.06 1.15 0.46 0.22
Quick Ratio
 0.66 0.66 0.81 0.26 0.16
Cash Ratio
 0.42 0.42 0.35 <0.01 <0.01
Solvency Ratio
 -0.06 -0.06 -0.05 -0.27 -1.41
Operating Cash Flow Ratio
 0.15 0.15 0.79 -0.33 >-0.01
Short-Term Operating Cash Flow Coverage
 0.50 0.50 5.70 -7.94 -0.02
Net Current Asset Value
$ 600.88K$ 600.88K$ 1.85M$ -21.40M$ -1.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.01 0.08
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.02 0.09
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.02 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.10 1.38 1.15
Debt Service Coverage Ratio
 -0.08 -0.08 -0.26 -5.97 -2.28
Interest Coverage Ratio
 0.37 0.37 0.79 -75.70 -76.97
Debt to Market Cap
 0.17 0.02 0.01 0.02 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.04
Net Debt to EBITDA
 4.45 4.45 5.24 -0.15 -0.42
Profitability Margins
Gross Profit Margin
36.29%36.29%29.26%17.48%78.46%
EBIT Margin
-1.31%-1.31%-4.75%-114.79%-422.02%
EBITDA Margin
-4.57%-4.57%-6.87%-110.78%-422.02%
Operating Profit Margin
2.04%2.04%1.91%-106.76%-422.04%
Pretax Profit Margin
-6.77%-6.77%-7.17%-116.20%-427.50%
Net Profit Margin
-6.77%-6.77%-7.17%-116.30%-427.57%
Continuous Operations Profit Margin
-6.77%-6.77%-7.17%-116.30%-427.57%
Net Income Per EBT
100.00%100.00%100.00%100.09%100.02%
EBT Per EBIT
-331.96%-331.96%-374.89%108.84%101.29%
Return on Assets (ROA)
-0.26%-0.26%-0.38%-7.84%-18.95%
Return on Equity (ROE)
-0.29%-0.28%-0.42%-10.84%-21.88%
Return on Capital Employed (ROCE)
0.09%0.09%0.11%-9.95%-21.60%
Return on Invested Capital (ROIC)
0.08%0.08%0.11%-9.79%-19.78%
Return on Tangible Assets
-0.26%-0.26%-0.38%-8.04%-18.95%
Earnings Yield
-0.46%-0.25%-0.32%-10.20%-9.71%
Efficiency Ratios
Receivables Turnover
 2.26 2.26 9.53 0.94 2.18
Payables Turnover
 0.51 0.51 0.47 0.21 0.18
Inventory Turnover
 0.88 0.88 1.19 0.99 1.22
Fixed Asset Turnover
 0.06 0.06 0.08 0.10 0.77
Asset Turnover
 0.04 0.04 0.05 0.07 0.04
Working Capital Turnover Ratio
 4.37 4.37 -0.71 -0.84 -0.44
Cash Conversion Cycle
 -144.28 -144.28 -427.12 -982.80 -1.62K
Days of Sales Outstanding
 161.28 161.28 38.31 387.10 167.76
Days of Inventory Outstanding
 416.94 416.94 305.69 369.25 299.66
Days of Payables Outstanding
 722.49 722.49 771.12 1.74K 2.09K
Operating Cycle
 578.22 578.22 343.99 756.35 467.42
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 -0.03 >-0.01
Free Cash Flow Per Share
 0.00 0.00 0.02 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 1.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.50 0.50 5.70 -7.94 -0.02
Operating Cash Flow to Sales Ratio
 0.28 0.28 1.37 -1.36 -0.03
Free Cash Flow Yield
0.00%0.00%6.01%-11.95%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -215.71 -405.78 -317.01 -9.80 -10.30
Price-to-Sales (P/S) Ratio
 3.28 27.47 22.74 11.40 44.04
Price-to-Book (P/B) Ratio
 0.62 1.15 1.32 1.06 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 16.64 -8.37 -1.48K
Price-to-Operating Cash Flow Ratio
 53.31 98.85 16.64 -8.37 -1.48K
Price-to-Earnings Growth (PEG) Ratio
 -0.10 18.26 3.31 0.13 >-0.01
Price-to-Fair Value
 0.62 1.15 1.32 1.06 2.25
Enterprise Value Multiple
 -67.20 -596.26 -325.84 -10.44 -10.86
Enterprise Value
 16.49M 146.31M 155.95M 112.71M 33.06M
EV to EBITDA
 -67.20 -596.26 -325.84 -10.44 -10.86
EV to Sales
 3.07 27.27 22.38 11.57 45.82
EV to Free Cash Flow
 0.00 0.00 16.38 -8.49 -1.54K
EV to Operating Cash Flow
 11.06 98.12 16.38 -8.49 -1.54K
Tangible Book Value Per Share
 0.24 0.24 0.23 0.19 0.42
Shareholders’ Equity Per Share
 0.24 0.24 0.23 0.20 0.42
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 0.01 0.01 0.01 0.02 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.09
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 5.18 5.18 1.51 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.10 -4.10 -19.05 2.06 <0.01
Currency in USD