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Laredo Oil Inc (LRDC)
OTHER OTC:LRDC
US Market
LRDC
Laredo Oil
RESEARCH TOOLSreports

Laredo Oil (LRDC) Ratios

9 Followers

Laredo Oil Ratios

LRDC's free cash flow for Q3 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 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.16 <0.01 0.02
Quick Ratio
 0.02 0.02 0.16 <0.01 0.02
Cash Ratio
 0.02 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 -0.44 -0.22 -0.20 -0.30 0.07
Operating Cash Flow Ratio
 <0.01 -0.13 -0.05 -0.17 -0.22
Short-Term Operating Cash Flow Coverage
 0.02 -0.53 -0.27 -0.52 -0.81
Net Current Asset Value
$ -15.30M$ -13.72M$ -11.97M$ -10.16M$ -6.37M
Leverage Ratios
Debt-to-Assets Ratio
 3.37 2.74 1.15 0.72 0.63
Debt-to-Equity Ratio
 -0.34 -0.32 -0.29 -0.72 -0.84
Debt-to-Capital Ratio
 -0.51 -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
 -0.10 -0.12 -0.25 -1.01 -1.32
Debt Service Coverage Ratio
 -1.41 -0.73 -0.82 -2.15 -0.44
Interest Coverage Ratio
 -23.85 -6.79 -6.64 -6.25 -16.15
Debt to Market Cap
 0.10 0.17 0.09 0.97 0.29
Interest Debt Per Share
 0.06 0.06 0.05 0.07 0.05
Net Debt to EBITDA
 -0.75 -1.46 -1.32 -0.50 -3.17
Profitability Margins
Gross Profit Margin
-891.21%100.00%100.00%0.00%-92.66%
EBIT Margin
-191768.99%-28574.87%-6459.44%0.00%-113.80%
EBITDA Margin
-190810.67%-28218.79%-6410.31%0.00%-105.44%
Operating Profit Margin
-192312.83%-35258.73%-9292.88%0.00%-329.34%
Pretax Profit Margin
-220498.98%-33767.10%-7859.49%0.00%-134.19%
Net Profit Margin
-221716.65%-33767.10%-7859.49%0.00%59.40%
Continuous Operations Profit Margin
-220498.98%-33767.10%-7859.49%0.00%-134.19%
Net Income Per EBT
100.55%100.00%100.00%100.00%-44.27%
EBT Per EBIT
114.66%95.77%84.58%112.34%40.74%
Return on Assets (ROA)
-491.29%-219.74%-102.23%-60.71%10.71%
Return on Equity (ROE)
52.16%25.31%25.63%61.24%-14.17%
Return on Capital Employed (ROCE)
45.42%28.99%33.43%61.89%117.02%
Return on Invested Capital (ROIC)
64.99%39.93%43.38%206.13%552.54%
Return on Tangible Assets
-491.29%-219.74%-102.23%-60.71%10.71%
Earnings Yield
-14.24%-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
 0.04 0.09 0.05 0.00 0.21
Asset Turnover
 <0.01 <0.01 0.01 0.00 0.18
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 0.00 -0.19
Cash Conversion Cycle
 -32.83K -27.86K 83.50 -20.81K -351.73
Days of Sales Outstanding
 4.36K 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
 37.19K 27.86K 0.00 20.81K 352.70
Operating Cycle
 4.36K 0.00 83.50 0.00 0.97
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.02 >-0.01 -0.03 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 >-0.01 -0.05 -0.05
CapEx Per Share
 0.02 0.04 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 -21.57 1.00 1.06 1.60 2.19
Dividend Paid and CapEx Coverage Ratio
 0.04 -0.52 -16.58 -1.68 -0.84
Capital Expenditure Coverage Ratio
 0.04 -0.52 -16.58 -1.68 -0.84
Operating Cash Flow Coverage Ratio
 0.02 -0.42 -0.20 -0.45 -0.51
Operating Cash Flow to Sales Ratio
 26.49 -175.09 -17.34 0.00 -1.80
Free Cash Flow Yield
-3.61%-7.28%-1.95%-69.53%-32.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.87 -7.13 -12.02 -1.21 20.62
Price-to-Sales (P/S) Ratio
 15.82K 2.41K 944.53 0.00 12.25
Price-to-Book (P/B) Ratio
 -3.44 -1.80 -3.08 -0.74 -2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.69 -13.74 -51.38 -1.44 -3.12
Price-to-Operating Cash Flow Ratio
 587.76 -13.74 -54.48 -2.30 -6.81
Price-to-Earnings Growth (PEG) Ratio
 0.08 -1.64 0.50 <0.01 -0.09
Price-to-Fair Value
 -3.44 -1.80 -3.08 -0.74 -2.92
Enterprise Value Multiple
 -9.05 -9.99 -16.05 -1.01 -14.78
Enterprise Value
 54.21M 26.55M 37.54M 7.42M 10.41M
EV to EBITDA
 -9.05 -9.99 -16.05 -1.01 -14.78
EV to Sales
 17.26K 2.82K 1.03K 0.00 15.59
EV to Free Cash Flow
 -30.21 -16.09 -55.98 -2.83 -3.97
EV to Operating Cash Flow
 651.58 -16.09 -59.35 -4.52 -8.67
Tangible Book Value Per Share
 -0.18 -0.17 -0.16 -0.09 -0.05
Shareholders’ Equity Per Share
 -0.18 -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
 <0.01 <0.01 <0.01 0.00 0.01
Net Income Per Share
 -0.09 -0.04 -0.04 -0.05 <0.01
Tax Burden
 1.01 1.00 1.00 1.00 -0.44
Interest Burden
 1.15 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
 1.67K 284.20 92.38 0.00 2.37
Stock-Based Compensation to Revenue
 655.05 0.00 30.23 0.00 0.42
Income Quality
 -0.01 0.52 0.22 0.53 1.34
Currency in USD