Lift & Co(LFCOF)
$0.000.00 (0.00%)
LFCOF
Lift & Co financials statements
$0.00
At close:0.00 (0.00%)
Lift & Co (LFCOF) Ratios
11 Followers
Lift & Co Ratios
LFCOF's free cash flow for Q3 2019 was C$99.97K. For the 2019 fiscal year, LFCOF's free cash flow was decreased by C$-6.58K and operating cash flow was C$106.55K. See a summary of the company’s cash flow.
| Ratios | Mar 19 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Cash Ratio | 0.32 |
| Solvency Ratio | -0.88 |
| Operating Cash Flow Ratio | -0.94 |
| Short-Term Operating Cash Flow Coverage | -137.09 |
| Net Current Asset Value | C$ -3.65M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.26 |
| Debt-to-Equity Ratio | -0.69 |
| Debt-to-Capital Ratio | -2.23 |
| Long-Term Debt-to-Capital Ratio | -2.03 |
| Financial Leverage Ratio | -2.65 |
| Debt Service Coverage Ratio | -22.74 |
| Interest Coverage Ratio | -25.55 |
| Debt to Market Cap | 0.06 |
| Interest Debt Per Share | 0.03 |
| Net Debt to EBITDA | 0.08 |
| Profitability Margins | |
| Gross Profit Margin | 59.73% |
| EBIT Margin | -132.93% |
| EBITDA Margin | -131.30% |
| Operating Profit Margin | -125.40% |
| Pretax Profit Margin | -137.84% |
| Net Profit Margin | -137.84% |
| Continuous Operations Profit Margin | -137.84% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 109.92% |
| Return on Assets (ROA) | -123.30% |
| Return on Equity (ROE) | 326.23% |
| Return on Capital Employed (ROCE) | 899.22% |
| Return on Invested Capital (ROIC) | 958.77% |
| Return on Tangible Assets | -123.30% |
| Earnings Yield | -29.10% |
| Efficiency Ratios | |
| Receivables Turnover | 2.53 |
| Payables Turnover | 3.46 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 4.78 |
| Asset Turnover | 0.89 |
| Working Capital Turnover Ratio | -8.22 |
| Cash Conversion Cycle | 38.87 |
| Days of Sales Outstanding | 144.31 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 105.44 |
| Operating Cycle | 144.31 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.11 |
| Free Cash Flow Per Share | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -5.46 |
| Capital Expenditure Coverage Ratio | -5.46 |
| Operating Cash Flow Coverage Ratio | -4.07 |
| Operating Cash Flow to Sales Ratio | -1.19 |
| Free Cash Flow Yield | -29.66% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -3.44 |
| Price-to-Sales (P/S) Ratio | 4.74 |
| Price-to-Book (P/B) Ratio | -11.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.37 |
| Price-to-Operating Cash Flow Ratio | -3.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -3.52 |
| Enterprise Value | 26.70M |
| EV to EBITDA | -3.52 |
| EV to Sales | 4.63 |
| EV to Free Cash Flow | -3.29 |
| EV to Operating Cash Flow | -3.90 |
| Tangible Book Value Per Share | -0.04 |
| Shareholders’ Equity Per Share | -0.04 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.09 |
| Net Income Per Share | -0.13 |
| Tax Burden | 1.00 |
| Interest Burden | 1.04 |
| Research & Development to Revenue | 0.35 |
| SG&A to Revenue | 1.04 |
| Stock-Based Compensation to Revenue | 0.22 |
| Income Quality | 0.86 |
Currency in CAD
