Li-FT Power Ltd. (LIFFF) Ratios
Li-FT Power Ltd. Ratios
LIFFF's free cash flow for Q2 2026 was $-3.37M. For the 2026 fiscal year, LIFFF's free cash flow was increased by $0.00 and operating cash flow was $-3.37M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Feb 25 | Feb 24 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.25 | 3.00 | 1.35 | 35.39 |
| Quick Ratio | 2.14 | 2.25 | 3.31 | 1.35 | 35.39 |
| Cash Ratio | 0.55 | 2.16 | 2.14 | 1.34 | 35.39 |
| Solvency Ratio | 0.10 | -0.36 | 0.22 | -0.18 | 2.39 |
| Operating Cash Flow Ratio | -1.45 | -0.40 | -0.66 | -0.14 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -54.97 | -29.95 | -1.06 | 0.00 |
| Net Current Asset Value | $ -15.68M | $ -2.53M | $ 8.43M | $ 1.41M | $ 1.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.07 | 1.36 | 1.01 |
| Debt Service Coverage Ratio | 9.02 | -58.29 | 8.87 | -1.34 | 0.00 |
| Interest Coverage Ratio | -16.61 | -111.99 | -15.22 | -1019.04 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.02 | 0.03 | 0.00 |
| Net Debt to EBITDA | -25.12 | 2.13 | 6.14 | 6.63 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -562.71% | 90.08% | -108.53% | 100.00% | 100.00% |
| EBT Per EBIT | 7.97% | 112.21% | 80.78% | 97.93% | 99.55% |
| Return on Assets (ROA) | 0.75% | -3.19% | 1.36% | -4.77% | -3.24% |
| Return on Equity (ROE) | 0.81% | -3.49% | 1.45% | -6.47% | -3.28% |
| Return on Capital Employed (ROCE) | -1.69% | -3.27% | -1.60% | -6.61% | -3.30% |
| Return on Invested Capital (ROIC) | 9.48% | -2.94% | 1.73% | -6.30% | -3.30% |
| Return on Tangible Assets | 0.75% | -3.19% | 1.36% | -4.77% | -3.24% |
| Earnings Yield | 1.05% | -7.02% | 1.64% | -0.29% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.67 | 0.04 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2980.14 | -545.40 | -26736.25 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -18116.63 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2980.14 | 545.40 | 8619.62 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | -18116.63 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.09 | -0.15 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.17 | -0.21 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -8.87 | -8.97 | -0.17 | -0.01 |
| Capital Expenditure Coverage Ratio | 0.00 | -8.87 | -8.97 | -0.17 | -0.01 |
| Operating Cash Flow Coverage Ratio | -88.24 | -29.79 | -17.45 | -1.06 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.33% | -3.36% | -2.81% | -1.53% | -2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 95.37 | -14.25 | 61.05 | -350.05 | -680.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.50 | 0.88 | 22.65 | 22.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.99 | -29.72 | -35.57 | -65.15 | -42.32 |
| Price-to-Operating Cash Flow Ratio | -42.99 | -33.07 | -39.54 | -443.19 | -4925.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | 0.05 | -0.18 | -0.43 | 0.00 |
| Enterprise Value Multiple | 2894.65 | -11.04 | -70.23 | -343.77 | 0.00 |
| Enterprise Value | 203.07M | 108.20M | 199.24M | 253.62M | 51.45M |
| EV to EBITDA | 2894.65 | -11.04 | -70.23 | -343.77 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -42.62 | -24.91 | -32.71 | -63.91 | -41.39 |
| EV to Operating Cash Flow | -42.62 | -27.72 | -36.36 | -434.80 | -4817.30 |
| Tangible Book Value Per Share | 5.59 | 6.13 | 6.77 | 0.62 | 0.13 |
| Shareholders’ Equity Per Share | 5.59 | 6.13 | 6.77 | 0.62 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 6.63 | 0.10 | 2.09 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.05 | -0.21 | 0.10 | -0.04 | -0.00 |
| Tax Burden | -5.63 | 0.90 | -1.09 | 1.00 | 1.00 |
| Interest Burden | 4.09 | 1.01 | 1.13 | 1.00 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | -2.22 | 0.43 | -1.54 | 0.79 | 0.14 |
Currency in CAD
