Logan Energy Corp (LOECF) Ratios

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Logan Energy Corp Ratios

LOECF's free cash flow for Q2 2026 was C$0.56. For the 2026 fiscal year, LOECF's free cash flow was decreased by C$ and operating cash flow was C$0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.68	0.88	0.39	2.51
Quick Ratio	0.68	0.88	0.39	2.51
Cash Ratio	<0.01	<0.01	<0.01	1.96
Solvency Ratio	0.40	0.52	0.52	-0.12
Operating Cash Flow Ratio	2.13	3.13	1.15	0.87
Short-Term Operating Cash Flow Coverage	113.72	91.42	3.60K	0.00
Net Current Asset Value	C$ -244.64M	C$ -167.69M	C$ -72.85M	C$ 8.65M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	<0.01	<0.01
Debt-to-Equity Ratio	0.36	0.34	<0.01	<0.01
Debt-to-Capital Ratio	0.27	0.25	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.23	0.20	<0.01	0.00
Financial Leverage Ratio	1.71	1.62	1.33	1.35
Debt Service Coverage Ratio	11.66	10.53	48.70	-82.59
Interest Coverage Ratio	6.07	4.42	4.26	-368.70
Debt to Market Cap	0.15	0.16	<0.01	0.00
Interest Debt Per Share	0.23	0.19	<0.01	<0.01
Net Debt to EBITDA	1.03	1.13	0.02	13.22
Profitability Margins
Gross Profit Margin	45.05%	31.20%	55.06%	-7.77%
EBIT Margin	31.09%	18.51%	7.35%	-41.73%
EBITDA Margin	66.40%	58.40%	44.71%	-5.60%
Operating Profit Margin	27.99%	18.51%	3.64%	-45.63%
Pretax Profit Margin	24.62%	29.73%	6.50%	-41.86%
Net Profit Margin	18.40%	23.07%	4.00%	-46.48%
Continuous Operations Profit Margin	18.40%	23.07%	4.00%	-46.48%
Net Income Per EBT	74.72%	77.62%	61.57%	111.04%
EBT Per EBIT	87.97%	160.58%	178.65%	91.73%
Return on Assets (ROA)	5.71%	7.32%	1.25%	-14.40%
Return on Equity (ROE)	11.28%	11.88%	1.65%	-19.41%
Return on Capital Employed (ROCE)	9.57%	6.30%	1.29%	-16.02%
Return on Invested Capital (ROIC)	7.13%	4.88%	0.79%	-16.01%
Return on Tangible Assets	5.71%	7.32%	1.25%	-14.40%
Earnings Yield	4.82%	7.46%	1.34%	-13.75%
Efficiency Ratios
Receivables Turnover	7.46	8.35	8.70	5.32
Payables Turnover	2.31	3.64	1.24	3.05
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.37	0.37	0.33	0.44
Asset Turnover	0.31	0.32	0.31	0.31
Working Capital Turnover Ratio	-5.74	-10.65	15.12	3.47
Cash Conversion Cycle	-108.81	-56.46	-253.56	-51.05
Days of Sales Outstanding	48.96	43.70	41.93	68.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	157.77	100.16	295.49	119.72
Operating Cycle	48.96	43.70	41.93	68.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.18	0.10	0.08
Free Cash Flow Per Share	-0.13	-0.14	-0.33	-0.20
CapEx Per Share	0.32	0.32	0.44	0.28
Free Cash Flow to Operating Cash Flow	-0.64	-0.78	-3.20	-2.58
Dividend Paid and CapEx Coverage Ratio	0.61	0.56	0.24	0.28
Capital Expenditure Coverage Ratio	0.61	0.56	0.24	0.28
Operating Cash Flow Coverage Ratio	0.91	1.00	38.70	159.69
Operating Cash Flow to Sales Ratio	0.63	0.66	0.44	0.33
Free Cash Flow Yield	-10.83%	-16.64%	-47.55%	-25.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.64	13.41	74.47	-7.27
Price-to-Sales (P/S) Ratio	3.72	3.09	2.98	3.38
Price-to-Book (P/B) Ratio	2.02	1.59	1.23	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	-9.24	-6.01	-2.10	-3.97
Price-to-Operating Cash Flow Ratio	6.10	4.69	6.73	10.26
Price-to-Earnings Growth (PEG) Ratio	0.43	0.02	-0.69	0.04
Price-to-Fair Value	2.02	1.59	1.23	1.41
Enterprise Value Multiple	6.63	6.43	6.69	-47.15
Enterprise Value	949.25M	614.56M	340.41M	191.99M
EV to EBITDA	6.63	6.43	6.69	-47.15
EV to Sales	4.40	3.75	2.99	2.64
EV to Free Cash Flow	-10.94	-7.29	-2.11	-3.10
EV to Operating Cash Flow	7.03	5.69	6.75	8.01
Tangible Book Value Per Share	0.59	0.53	0.57	0.57
Shareholders’ Equity Per Share	0.59	0.53	0.57	0.57
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.38	-0.11
Revenue Per Share	0.31	0.27	0.23	0.24
Net Income Per Share	0.06	0.06	<0.01	-0.11
Tax Burden	0.75	0.78	0.62	1.11
Interest Burden	0.79	1.61	0.88	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.07	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.03	0.04	0.19
Income Quality	3.40	2.86	11.07	-0.71

Currency in CAD