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Lions Bay Capital (LBI) Ratios
Lions Bay Capital Ratios
TSE:LBI's free cash flow for Q3 2026 was $-287.26K. For the 2026 fiscal year, TSE:LBI's free cash flow was increased by $4.00 and operating cash flow was $-287.26K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 1.45 | 6.07 | 13.74 | 17.96 |
| Quick Ratio | 3.06 | 1.45 | 6.07 | 13.74 | 17.96 |
| Cash Ratio | 0.01 | 0.01 | 0.05 | 0.58 | 0.25 |
| Solvency Ratio | -1.29 | -1.89 | -3.50 | -0.05 | 3.29 |
| Operating Cash Flow Ratio | -0.56 | 0.36 | -0.08 | 0.04 | -2.16 |
| Short-Term Operating Cash Flow Coverage | -0.56 | 2.06 | -0.22 | 0.08 | -3.01 |
| Net Current Asset Value | $ 273.62K | $ 747.80K | $ 6.02M | $ 11.18M | $ 11.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.06 | 0.06 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 1.34 | 0.08 | 0.07 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.57 | 0.07 | 0.07 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.48 | 1.46 | 1.21 | 1.17 | 1.17 |
| Debt Service Coverage Ratio | -3.70 | -9.97 | -9.51 | 0.03 | 10.39 |
| Interest Coverage Ratio | -49.43 | -136.39 | -134.74 | -0.03 | 84.33 |
| Debt to Market Cap | 0.24 | 0.02 | 0.03 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.25 | -0.09 | -0.07 | -0.22 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 42.18% | 77.19% | -16.62% | 13.18% |
| EBIT Margin | 841.54% | -7828.84% | -3051.18% | 113.13% | 96.08% |
| EBITDA Margin | 841.54% | -7828.84% | -3051.18% | 113.13% | 96.08% |
| Operating Profit Margin | 747.20% | -7886.67% | -3073.99% | -3.49% | 91.81% |
| Pretax Profit Margin | 856.65% | -7886.67% | -3073.99% | -3.49% | 94.99% |
| Net Profit Margin | 751.17% | -8230.21% | -2581.11% | -96.60% | 78.94% |
| Continuous Operations Profit Margin | 808.42% | -8219.86% | -2582.70% | -96.60% | 78.94% |
| Net Income Per EBT | 87.69% | 104.36% | 83.97% | 2766.07% | 83.10% |
| EBT Per EBIT | 114.65% | 100.00% | 100.00% | 100.00% | 103.46% |
| Return on Assets (ROA) | -105.93% | -59.61% | -60.93% | -0.71% | 47.64% |
| Return on Equity (ROE) | -474.44% | -87.08% | -73.73% | -0.84% | 55.70% |
| Return on Capital Employed (ROCE) | -150.50% | -83.43% | -85.43% | -0.03% | 58.68% |
| Return on Invested Capital (ROIC) | -105.37% | -77.21% | -67.18% | -0.03% | 41.24% |
| Return on Tangible Assets | -105.93% | -59.61% | -60.93% | -0.71% | 49.64% |
| Earnings Yield | -84.06% | -21.96% | -27.88% | -0.47% | 12.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | -0.59 | 0.53 | 16.44 | 4.60 | 129513.17 |
| Payables Turnover | 0.00 | 0.03 | 0.12 | 0.76 | 91.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.12 | 0.59 | 0.21 | 0.00 |
| Asset Turnover | -0.14 | 0.01 | 0.02 | 0.01 | 0.60 |
| Working Capital Turnover Ratio | -0.32 | 0.01 | 0.02 | 0.01 | 1.07 |
| Cash Conversion Cycle | -619.09 | -12209.01 | -3119.80 | -399.79 | -3.99 |
| Days of Sales Outstanding | -619.09 | 691.29 | 22.20 | 79.35 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 12900.31 | 3142.00 | 479.14 | 3.99 |
| Operating Cycle | -619.09 | 691.29 | 22.20 | 79.35 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | -0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 13339.33 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 13339.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.56 | 2.06 | -0.22 | 0.08 | -3.01 |
| Operating Cash Flow to Sales Ratio | 1.18 | 15.68 | -0.53 | 0.40 | -0.20 |
| Free Cash Flow Yield | -13.21% | 4.18% | -0.58% | 0.19% | -3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.14 | -4.55 | -3.59 | -214.74 | 8.05 |
| Price-to-Sales (P/S) Ratio | -8.94 | 374.78 | 92.59 | 207.44 | 6.36 |
| Price-to-Book (P/B) Ratio | 5.64 | 3.97 | 2.64 | 1.80 | 4.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.57 | 23.90 | -173.69 | 524.98 | -31.92 |
| Price-to-Operating Cash Flow Ratio | -7.57 | 23.90 | -173.69 | 524.98 | -31.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.12 | -0.00 | 2.12 | -0.01 |
| Enterprise Value Multiple | -1.31 | -4.88 | -3.10 | 183.15 | 6.66 |
| Enterprise Value | 4.39M | 14.48M | 18.17M | 20.98M | 49.73M |
| EV to EBITDA | -1.31 | -4.88 | -3.10 | 183.15 | 6.66 |
| EV to Sales | -11.05 | 381.83 | 94.70 | 207.20 | 6.40 |
| EV to Free Cash Flow | -9.36 | 24.35 | -177.66 | 524.37 | -32.13 |
| EV to Operating Cash Flow | -9.36 | 24.35 | -177.66 | 524.37 | -32.13 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.08 | 0.09 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.05 | 0.08 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.04 | 0.16 | -26.66 | 0.17 |
| Revenue Per Share | -0.01 | 0.00 | 0.00 | 0.00 | 0.07 |
| Net Income Per Share | -0.11 | -0.02 | -0.03 | -0.00 | 0.05 |
| Tax Burden | 0.88 | 1.04 | 0.84 | 27.66 | 0.83 |
| Interest Burden | 1.02 | 1.01 | 1.01 | -0.03 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -1.80 | 20.76 | 4.74 | 8.98 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| Income Quality | 0.16 | -0.19 | 0.02 | -0.41 | -0.25 |
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