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Laredo Oil Inc (LRDC)
OTHER OTC:LRDC
US Market
LRDC
Laredo Oil
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Laredo Oil (LRDC) Ratios

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Laredo Oil Ratios

LRDC's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, LRDC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 0.04 0.04 0.02 0.16 <0.01
Quick Ratio
 0.04 0.04 0.02 0.16 <0.01
Cash Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 -0.56 -0.56 -0.22 -0.20 -0.30
Operating Cash Flow Ratio
 -0.24 -0.24 -0.13 -0.05 -0.17
Short-Term Operating Cash Flow Coverage
 -1.11 -1.11 -0.53 -0.27 -0.52
Net Current Asset Value
$ -13.65M$ -13.65M$ -13.72M$ -11.97M$ -10.16M
Leverage Ratios
Debt-to-Assets Ratio
 2.95 2.95 2.74 1.15 0.72
Debt-to-Equity Ratio
 -0.28 -0.28 -0.32 -0.29 -0.72
Debt-to-Capital Ratio
 -0.38 -0.38 -0.46 -0.40 -2.60
Long-Term Debt-to-Capital Ratio
 -0.06 -0.06 -0.07 -0.09 -0.12
Financial Leverage Ratio
 -0.09 -0.09 -0.12 -0.25 -1.01
Debt Service Coverage Ratio
 -2.40 -3.47 -0.73 -0.82 -2.15
Interest Coverage Ratio
 197.41 7.54 -6.79 -6.64 -6.25
Debt to Market Cap
 0.08 0.05 0.17 0.09 0.97
Interest Debt Per Share
 0.05 0.03 0.06 0.05 0.07
Net Debt to EBITDA
 -0.47 -0.47 -1.46 -1.32 -0.50
Profitability Margins
Gross Profit Margin
-1199.30%-1199.30%100.00%100.00%0.00%
EBIT Margin
-213343.01%-213245.37%-28574.87%-6459.44%0.00%
EBITDA Margin
-211946.07%-211946.07%-28218.79%-6410.31%0.00%
Operating Profit Margin
-213851.23%-213245.37%-35258.73%-9292.88%0.00%
Pretax Profit Margin
-252576.38%-252127.70%-33767.10%-7859.49%0.00%
Net Profit Margin
-253794.05%-253794.05%-33767.10%-7859.49%0.00%
Continuous Operations Profit Margin
-252576.38%-252127.70%-33767.10%-7859.49%0.00%
Net Income Per EBT
100.48%100.66%100.00%100.00%100.00%
EBT Per EBIT
118.11%118.23%95.77%84.58%112.34%
Return on Assets (ROA)
-657.49%-657.49%-219.74%-102.23%-60.71%
Return on Equity (ROE)
59.30%61.65%25.31%25.63%61.24%
Return on Capital Employed (ROCE)
55.93%55.78%28.99%33.43%61.89%
Return on Invested Capital (ROIC)
73.02%72.81%39.93%43.38%206.13%
Return on Tangible Assets
-657.49%-657.49%-219.74%-102.23%-60.71%
Earnings Yield
-17.23%-11.50%-14.04%-8.32%-82.62%
Efficiency Ratios
Receivables Turnover
 0.08 0.08 0.00 4.37 0.00
Payables Turnover
 0.01 0.01 0.01 0.00 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.05 0.05 0.09 0.05 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.01 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 0.00
Cash Conversion Cycle
 -26.21K -26.21K -27.86K 83.50 -20.81K
Days of Sales Outstanding
 4.36K 4.36K 0.00 83.50 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.57K 30.57K 27.86K 0.00 20.81K
Operating Cycle
 4.36K 4.36K 0.00 83.50 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.02 >-0.01 -0.03
Free Cash Flow Per Share
 -0.04 -0.04 -0.02 >-0.01 -0.05
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.06 1.60
Dividend Paid and CapEx Coverage Ratio
 -781.93K -781.93K -0.52 -16.58 -1.68
Capital Expenditure Coverage Ratio
 -781.93K -781.93K -0.52 -16.58 -1.68
Operating Cash Flow Coverage Ratio
 -0.88 -0.88 -0.42 -0.20 -0.45
Operating Cash Flow to Sales Ratio
 -995.77 -995.77 -175.09 -17.34 0.00
Free Cash Flow Yield
-6.61%-4.51%-7.28%-1.95%-69.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.81 -8.99 -7.13 -12.02 -1.21
Price-to-Sales (P/S) Ratio
 15.07K 22.07K 2.41K 944.53 0.00
Price-to-Book (P/B) Ratio
 -3.58 -5.36 -1.80 -3.08 -0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.13 -22.16 -13.74 -51.38 -1.44
Price-to-Operating Cash Flow Ratio
 -14.80 -22.16 -13.74 -54.48 -2.30
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.07 -1.64 0.50 <0.01
Price-to-Fair Value
 -3.58 -5.36 -1.80 -3.08 -0.74
Enterprise Value Multiple
 -7.58 -10.89 -9.99 -16.05 -1.01
Enterprise Value
 50.49M 72.48M 26.55M 37.54M 7.42M
EV to EBITDA
 -7.58 -10.89 -9.99 -16.05 -1.01
EV to Sales
 16.07K 23.07K 2.82K 1.03K 0.00
EV to Free Cash Flow
 -16.14 -23.17 -16.09 -55.98 -2.83
EV to Operating Cash Flow
 -16.14 -23.17 -16.09 -59.35 -4.52
Tangible Book Value Per Share
 -0.17 -0.17 -0.17 -0.16 -0.09
Shareholders’ Equity Per Share
 -0.17 -0.17 -0.17 -0.16 -0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.11
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.10 -0.10 -0.04 -0.04 -0.05
Tax Burden
 1.00 1.01 1.00 1.00 1.00
Interest Burden
 1.18 1.18 1.18 1.22 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.10K 2.13K 284.20 92.38 0.00
Stock-Based Compensation to Revenue
 728.20 728.20 0.00 30.23 0.00
Income Quality
 0.39 0.39 0.52 0.22 0.53
Currency in USD