Logan Energy Corp (LOECF) Ratios
Logan Energy Corp Ratios
LOECF's free cash flow for Q2 2026 was $-27.58M. For the 2026 fiscal year, LOECF's free cash flow was decreased by $-65.31M and operating cash flow was $37.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.88 | 0.39 | 2.51 | 1.03 |
| Quick Ratio | 0.88 | 0.39 | 2.51 | 1.03 |
| Cash Ratio | 0.00 | 0.01 | 1.96 | -0.03 |
| Solvency Ratio | 0.51 | 0.52 | -0.12 | 1.71 |
| Operating Cash Flow Ratio | 3.13 | 1.15 | 0.87 | 7.91 |
| Short-Term Operating Cash Flow Coverage | 91.42 | 3602.21 | 0.00 | 479.39 |
| Net Current Asset Value | $ -167.69M | $ -72.85M | $ 8.65M | $ -27.35M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.21 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.34 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.25 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.33 | 1.35 | 1.38 |
| Debt Service Coverage Ratio | 10.36 | 48.70 | -82.59 | 386.16 |
| Interest Coverage Ratio | 4.42 | 4.26 | -368.70 | 2056.95 |
| Debt to Market Cap | 0.16 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.15 | 0.02 | 13.22 | 0.01 |
| Profitability Margins | ||||
| Gross Profit Margin | 31.20% | 55.06% | -7.77% | 69.21% |
| EBIT Margin | 18.51% | 7.35% | -41.73% | 30.83% |
| EBITDA Margin | 57.57% | 44.71% | -5.60% | 48.04% |
| Operating Profit Margin | 18.51% | 3.64% | -45.63% | 30.57% |
| Pretax Profit Margin | 29.73% | 6.50% | -41.86% | 30.82% |
| Net Profit Margin | 23.07% | 4.00% | -46.48% | 30.82% |
| Continuous Operations Profit Margin | 23.07% | 4.00% | -46.48% | 30.82% |
| Net Income Per EBT | 77.62% | 61.57% | 111.04% | 100.00% |
| EBT Per EBIT | 160.58% | 178.65% | 91.73% | 100.82% |
| Return on Assets (ROA) | 7.32% | 1.25% | -14.40% | 29.87% |
| Return on Equity (ROE) | 11.88% | 1.65% | -19.41% | 41.13% |
| Return on Capital Employed (ROCE) | 6.30% | 1.29% | -16.02% | 31.67% |
| Return on Invested Capital (ROIC) | 4.88% | 0.79% | -16.01% | 31.58% |
| Return on Tangible Assets | 7.32% | 1.25% | -14.40% | 29.87% |
| Earnings Yield | 7.46% | 1.34% | -13.75% | 15.80% |
| Efficiency Ratios | ||||
| Receivables Turnover | 8.35 | 8.70 | 5.32 | 14.60 |
| Payables Turnover | 3.64 | 1.24 | 3.05 | 4.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.37 | 0.33 | 0.44 | 1.04 |
| Asset Turnover | 0.32 | 0.31 | 0.31 | 0.97 |
| Working Capital Turnover Ratio | -10.65 | 15.12 | 3.47 | 0.00 |
| Cash Conversion Cycle | -56.46 | -253.56 | -51.05 | -56.21 |
| Days of Sales Outstanding | 43.70 | 41.93 | 68.67 | 25.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 100.16 | 295.49 | 119.72 | 81.21 |
| Operating Cycle | 43.70 | 41.93 | 68.67 | 25.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.18 | 0.10 | 0.08 | 0.22 |
| Free Cash Flow Per Share | -0.14 | -0.33 | -0.20 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.24 | 0.28 | 8.78 |
| Capital Expenditure Coverage Ratio | 0.56 | 0.24 | 0.28 | 8.78 |
| Operating Cash Flow Coverage Ratio | 1.00 | 38.70 | 159.69 | 267.39 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.44 | 0.33 | 0.52 |
| Free Cash Flow Yield | -16.64% | -47.55% | -25.16% | 23.85% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 13.41 | 74.47 | -7.27 | 6.33 |
| Price-to-Sales (P/S) Ratio | 3.09 | 2.98 | 3.38 | 1.95 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.23 | 1.41 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.01 | -2.10 | -3.97 | 4.19 |
| Price-to-Operating Cash Flow Ratio | 4.69 | 6.73 | 10.26 | 3.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.69 | 0.04 | 0.00 |
| Enterprise Value Multiple | 6.52 | 6.69 | -47.15 | 4.07 |
| Enterprise Value | 614.56M | 340.41M | 191.99M | 249.90M |
| EV to EBITDA | 6.52 | 6.69 | -47.15 | 4.07 |
| EV to Sales | 3.75 | 2.99 | 2.64 | 1.95 |
| EV to Free Cash Flow | -7.29 | -2.11 | -3.10 | 4.20 |
| EV to Operating Cash Flow | 5.69 | 6.75 | 8.01 | 3.72 |
| Tangible Book Value Per Share | 0.53 | 0.57 | 0.57 | 0.31 |
| Shareholders’ Equity Per Share | 0.53 | 0.57 | 0.57 | 0.31 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.22 | 0.38 | -0.11 | 0.00 |
| Revenue Per Share | 0.27 | 0.23 | 0.24 | 0.41 |
| Net Income Per Share | 0.06 | 0.01 | -0.11 | 0.13 |
| Tax Burden | 0.78 | 0.62 | 1.11 | 1.00 |
| Interest Burden | 1.61 | 0.88 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.19 | 0.02 |
| Income Quality | 2.86 | 11.07 | -0.71 | 1.70 |
Currency in CAD
