Laredo Oil(LRDC)
$0.58+0.00 (+5.45%)
LRDC
Laredo Oil financials statements
$0.58
At close:+0.00 (+5.45%)
Laredo Oil (LRDC) Ratios
9 Followers
Laredo Oil Ratios
LRDC's free cash flow for Q1 2027 was $-821.44K. For the 2027 fiscal year, LRDC's free cash flow was decreased by $-4.00 and operating cash flow was $-821.44K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.02 | 0.16 | 0.01 | 0.02 |
| Quick Ratio | 0.04 | 0.02 | 0.16 | 0.01 | 0.02 |
| Cash Ratio | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 |
| Solvency Ratio | -0.56 | -0.23 | -0.20 | -0.30 | 0.07 |
| Operating Cash Flow Ratio | -0.24 | -0.13 | -0.05 | -0.17 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -1.11 | -0.53 | -0.27 | -0.52 | -0.81 |
| Net Current Asset Value | $ -13.65M | $ -13.72M | $ -11.97M | $ -10.16M | $ -6.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.95 | 2.74 | 1.15 | 0.72 | 0.63 |
| Debt-to-Equity Ratio | -0.28 | -0.32 | -0.29 | -0.72 | -0.84 |
| Debt-to-Capital Ratio | -0.38 | -0.46 | -0.40 | -2.60 | -5.09 |
| Long-Term Debt-to-Capital Ratio | -0.06 | -0.07 | -0.09 | -0.12 | -0.44 |
| Financial Leverage Ratio | -0.09 | -0.12 | -0.25 | -1.01 | -1.32 |
| Debt Service Coverage Ratio | -3.47 | -0.73 | -0.82 | -2.15 | -0.44 |
| Interest Coverage Ratio | 7.54 | -6.79 | -6.64 | -6.25 | -16.15 |
| Debt to Market Cap | 0.05 | 0.17 | 0.09 | 0.97 | 0.29 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.05 | 0.07 | 0.05 |
| Net Debt to EBITDA | -0.47 | -1.46 | -1.32 | -0.50 | -3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -1199.30% | 100.00% | 100.00% | 0.00% | -92.66% |
| EBIT Margin | -213245.37% | -28574.87% | -6459.44% | 0.00% | -113.80% |
| EBITDA Margin | -211946.07% | -28286.08% | -6410.31% | 0.00% | -105.44% |
| Operating Profit Margin | -213245.37% | -35258.73% | -9292.88% | 0.00% | -329.34% |
| Pretax Profit Margin | -252127.70% | -33767.10% | -7859.49% | 0.00% | -134.19% |
| Net Profit Margin | -253794.05% | -33767.10% | -7859.49% | 0.00% | 59.40% |
| Continuous Operations Profit Margin | -252127.70% | -33767.10% | -7859.49% | 0.00% | -134.19% |
| Net Income Per EBT | 100.66% | 100.00% | 100.00% | 100.00% | -44.27% |
| EBT Per EBIT | 118.23% | 95.77% | 84.58% | 112.34% | 40.74% |
| Return on Assets (ROA) | -657.49% | -219.74% | -102.23% | -60.71% | 10.71% |
| Return on Equity (ROE) | 61.65% | 25.31% | 25.63% | 61.24% | -14.17% |
| Return on Capital Employed (ROCE) | 55.78% | 28.99% | 33.43% | 61.89% | 117.02% |
| Return on Invested Capital (ROIC) | 72.81% | 39.93% | 43.38% | 206.13% | 552.54% |
| Return on Tangible Assets | -657.49% | -219.74% | -102.23% | -60.71% | 10.71% |
| Earnings Yield | -11.50% | -14.04% | -8.32% | -82.62% | 4.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.08 | 0.00 | 4.37 | 0.00 | 375.27 |
| Payables Turnover | 0.01 | 0.01 | 0.00 | 0.02 | 1.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.05 | 0.09 | 0.05 | 0.00 | 0.21 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.18 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.00 | 0.00 | -0.19 |
| Cash Conversion Cycle | -26210.34 | -27855.47 | 83.50 | -20808.60 | -351.73 |
| Days of Sales Outstanding | 4357.69 | 0.00 | 83.50 | 0.00 | 0.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30568.03 | 27855.47 | 0.00 | 20808.60 | 352.70 |
| Operating Cycle | 4357.69 | 0.00 | 83.50 | 0.00 | 0.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -781929.00 | -0.52 | -16.58 | -1.68 | -0.84 |
| Capital Expenditure Coverage Ratio | -781929.00 | -0.52 | -16.58 | -1.68 | -0.84 |
| Operating Cash Flow Coverage Ratio | -0.88 | -0.42 | -0.20 | -0.45 | -0.51 |
| Operating Cash Flow to Sales Ratio | -995.77 | -175.09 | -17.34 | 0.00 | -1.80 |
| Free Cash Flow Yield | -4.51% | -7.28% | -1.95% | -69.53% | -32.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.99 | -7.13 | -12.02 | -1.21 | 20.62 |
| Price-to-Sales (P/S) Ratio | 22071.10 | 2405.86 | 944.53 | 0.00 | 12.25 |
| Price-to-Book (P/B) Ratio | -5.36 | -1.80 | -3.08 | -0.74 | -2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.16 | -13.74 | -51.38 | -1.44 | -3.12 |
| Price-to-Operating Cash Flow Ratio | -22.16 | -13.74 | -54.48 | -2.30 | -6.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -1.64 | 0.50 | 0.00 | -0.09 |
| Enterprise Value Multiple | -10.89 | -9.96 | -16.05 | -1.01 | -14.78 |
| Enterprise Value | 72.48M | 26.55M | 37.54M | 7.42M | 10.41M |
| EV to EBITDA | -10.89 | -9.96 | -16.05 | -1.01 | -14.78 |
| EV to Sales | 23074.72 | 2817.95 | 1029.11 | 0.00 | 15.59 |
| EV to Free Cash Flow | -23.17 | -16.09 | -55.98 | -2.83 | -3.97 |
| EV to Operating Cash Flow | -23.17 | -16.09 | -59.35 | -4.52 | -8.67 |
| Tangible Book Value Per Share | -0.17 | -0.17 | -0.16 | -0.09 | -0.05 |
| Shareholders’ Equity Per Share | -0.17 | -0.17 | -0.16 | -0.09 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.10 | -0.04 | -0.04 | -0.05 | 0.01 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | -0.44 |
| Interest Burden | 1.18 | 1.18 | 1.22 | 0.42 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2133.45 | 284.20 | 92.38 | 0.00 | 2.37 |
| Stock-Based Compensation to Revenue | 728.20 | 0.00 | 30.23 | 0.00 | 0.42 |
| Income Quality | 0.39 | 0.52 | 0.22 | 0.53 | 1.34 |
Currency in USD
