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Li-FT Power Ltd. (LIFFF)
OTHER OTC:LIFFF
US Market
LIFFF
Li-FT Power Ltd.
RESEARCH TOOLSreports

Li-FT Power Ltd. (LIFFF) Ratios

2 Followers

Li-FT Power Ltd. Ratios

LIFFF's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, LIFFF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Feb 25Feb 24Nov 22
Liquidity Ratios
Current Ratio
 10.48 2.14 2.25 3.00 1.35
Quick Ratio
 10.48 2.14 2.25 3.31 1.35
Cash Ratio
 5.19 0.55 2.16 2.14 1.34
Solvency Ratio
 -0.34 0.10 -0.36 0.22 -0.18
Operating Cash Flow Ratio
 -2.51 -1.45 -0.40 -0.66 -0.14
Short-Term Operating Cash Flow Coverage
 -154.29 0.00 -54.97 -29.95 -1.06
Net Current Asset Value
C$ 12.00MC$ -15.68MC$ -2.53MC$ 8.43MC$ 1.41M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.09 1.09 1.07 1.36
Debt Service Coverage Ratio
 -24.22 9.02 -58.29 8.87 -1.34
Interest Coverage Ratio
 -43.38 -16.61 -111.99 -15.22 -1.02K
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Net Debt to EBITDA
 1.91 -25.12 2.13 6.14 6.63
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
93.72%-562.71%90.08%-108.53%100.00%
EBT Per EBIT
70.60%7.97%112.21%80.78%97.93%
Return on Assets (ROA)
-1.74%0.75%-3.19%1.36%-4.77%
Return on Equity (ROE)
-2.74%0.81%-3.49%1.45%-6.47%
Return on Capital Employed (ROCE)
-2.65%-1.69%-3.27%-1.60%-6.61%
Return on Invested Capital (ROIC)
-2.46%9.48%-2.94%1.73%-6.30%
Return on Tangible Assets
-1.74%0.75%-3.19%1.36%-4.77%
Earnings Yield
-5.25%1.05%-7.02%1.64%-0.29%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.12 0.67 0.04 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.02 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
 0.00 -2.98K -545.40 -26.74K 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -18.12K 0.00
Days of Payables Outstanding
 0.00 2.98K 545.40 8.62K 0.00
Operating Cycle
 0.00 0.00 0.00 -18.12K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.10 -0.09 -0.15 -0.03
Free Cash Flow Per Share
 -0.15 -0.10 -0.10 -0.17 -0.21
CapEx Per Share
 0.01 0.00 0.01 0.02 0.18
Free Cash Flow to Operating Cash Flow
 1.11 1.00 1.11 1.11 6.80
Dividend Paid and CapEx Coverage Ratio
 -9.42 0.00 -8.87 -8.97 -0.17
Capital Expenditure Coverage Ratio
 -9.42 0.00 -8.87 -8.97 -0.17
Operating Cash Flow Coverage Ratio
 -42.74 -88.24 -29.79 -17.45 -1.06
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-4.61%-2.33%-3.36%-2.81%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.60 95.37 -14.25 61.05 -350.05
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.35 0.77 0.50 0.88 22.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.70 -42.99 -29.72 -35.57 -65.15
Price-to-Operating Cash Flow Ratio
 -18.84 -42.99 -33.07 -39.54 -443.19
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.78 0.05 -0.18 -0.43
Price-to-Fair Value
 0.35 0.77 0.50 0.88 22.65
Enterprise Value Multiple
 -20.55 2.89K -11.04 -70.23 -343.77
Enterprise Value
 199.93M 203.07M 108.20M 199.24M 253.62M
EV to EBITDA
 -20.55 2.89K -11.04 -70.23 -343.77
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -19.86 -42.62 -24.91 -32.71 -63.91
EV to Operating Cash Flow
 -21.96 -42.62 -27.72 -36.36 -434.80
Tangible Book Value Per Share
 7.22 5.59 6.13 6.77 0.62
Shareholders’ Equity Per Share
 7.22 5.59 6.13 6.77 0.62
Tax and Other Ratios
Effective Tax Rate
 0.07 6.63 0.10 2.09 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.13 0.05 -0.21 0.10 -0.04
Tax Burden
 0.94 -5.63 0.90 -1.09 1.00
Interest Burden
 0.97 4.09 1.01 1.13 1.00
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
 1.01 -2.22 0.43 -1.54 0.79
Currency in CAD