Lake Superior Acquisition Corp. Class A (LKSP) Ratios
Lake Superior Acquisition Corp. Class A Ratios
LKSP's free cash flow for Q2 2026 was $-48.21K. For the 2026 fiscal year, LKSP's free cash flow was increased by $0.00 and operating cash flow was $-48.21K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 4.37 | ― |
| Quick Ratio | 4.37 | ― |
| Cash Ratio | 3.79 | ― |
| Solvency Ratio | 0.14 | ― |
| Operating Cash Flow Ratio | -3.46 | ― |
| Short-Term Operating Cash Flow Coverage | 0.00 | ― |
| Net Current Asset Value | $ -4.17M | ― |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | ― |
| Debt-to-Equity Ratio | 0.00 | ― |
| Debt-to-Capital Ratio | 0.00 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― |
| Financial Leverage Ratio | -27.97 | ― |
| Debt Service Coverage Ratio | 0.00 | ― |
| Interest Coverage Ratio | 0.00 | ― |
| Debt to Market Cap | 0.00 | ― |
| Interest Debt Per Share | 0.00 | ― |
| Net Debt to EBITDA | -0.73 | ― |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | ― |
| EBIT Margin | 0.00% | ― |
| EBITDA Margin | 0.00% | ― |
| Operating Profit Margin | 0.00% | ― |
| Pretax Profit Margin | 0.00% | ― |
| Net Profit Margin | 0.00% | ― |
| Continuous Operations Profit Margin | 0.00% | ― |
| Net Income Per EBT | 100.00% | ― |
| EBT Per EBIT | -184.92% | ― |
| Return on Assets (ROA) | 0.57% | ― |
| Return on Equity (ROE) | -15.98% | ― |
| Return on Capital Employed (ROCE) | -0.31% | ― |
| Return on Invested Capital (ROIC) | -0.31% | ― |
| Return on Tangible Assets | 0.57% | ― |
| Earnings Yield | 1.02% | ― |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | ― |
| Payables Turnover | 0.00 | ― |
| Inventory Turnover | 0.00 | ― |
| Fixed Asset Turnover | 0.00 | ― |
| Asset Turnover | 0.00 | ― |
| Working Capital Turnover Ratio | 0.00 | ― |
| Cash Conversion Cycle | 0.00 | ― |
| Days of Sales Outstanding | 0.00 | ― |
| Days of Inventory Outstanding | 0.00 | ― |
| Days of Payables Outstanding | 0.00 | ― |
| Operating Cycle | 0.00 | ― |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.07 | ― |
| Free Cash Flow Per Share | -0.07 | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― |
| Capital Expenditure Coverage Ratio | 0.00 | ― |
| Operating Cash Flow Coverage Ratio | 0.00 | ― |
| Operating Cash Flow to Sales Ratio | 0.00 | ― |
| Free Cash Flow Yield | -0.68% | ― |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 99.20 | ― |
| Price-to-Sales (P/S) Ratio | 0.00 | ― |
| Price-to-Book (P/B) Ratio | -15.70 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -147.23 | ― |
| Price-to-Operating Cash Flow Ratio | -147.23 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | ― |
| Enterprise Value Multiple | 97.50 | ― |
| Enterprise Value | 64.94M | ― |
| EV to EBITDA | 97.50 | ― |
| EV to Sales | 0.00 | ― |
| EV to Free Cash Flow | -146.14 | ― |
| EV to Operating Cash Flow | -146.14 | ― |
| Tangible Book Value Per Share | 16.96 | ― |
| Shareholders’ Equity Per Share | -0.63 | ― |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | ― |
| Revenue Per Share | 0.00 | ― |
| Net Income Per Share | 0.10 | ― |
| Tax Burden | 1.00 | ― |
| Interest Burden | 1.00 | ― |
| Research & Development to Revenue | 0.00 | ― |
| SG&A to Revenue | 0.00 | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― |
| Income Quality | -0.67 | ― |
Currency in USD
