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Tidewater Renewables Ltd. (LCFS) Ratios
Tidewater Renewables Ltd. Ratios
TSE:LCFS's free cash flow for Q2 2026 was $17.80M. For the 2026 fiscal year, TSE:LCFS's free cash flow was decreased by $-1.10M and operating cash flow was $18.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.20 | 0.20 | 0.67 | 1.24 |
| Quick Ratio | 0.27 | 0.52 | 0.05 | 0.36 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
| Solvency Ratio | 0.09 | -1.31 | -0.03 | 0.10 | 0.04 |
| Operating Cash Flow Ratio | 0.40 | 0.89 | 0.08 | 0.83 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Net Current Asset Value | $ -178.40M | $ -174.86M | $ -514.04M | $ -388.87M | $ -206.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.47 | 0.32 | 0.22 | 0.11 |
| Debt-to-Equity Ratio | 1.28 | 1.28 | 0.68 | 0.40 | 0.16 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.41 | 0.29 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.54 | 0.21 | 0.27 | 0.10 |
| Financial Leverage Ratio | 2.56 | 2.69 | 2.14 | 1.83 | 1.42 |
| Debt Service Coverage Ratio | 1.46 | -7.81 | 0.03 | 7.30 | 7.18 |
| Interest Coverage Ratio | 0.55 | 2.10 | 0.18 | 2.46 | 4.89 |
| Debt to Market Cap | 1.25 | 6.31 | 1.17 | 0.50 | 0.20 |
| Interest Debt Per Share | 6.09 | 6.52 | 10.58 | 6.53 | 4.19 |
| Net Debt to EBITDA | 6.66 | -0.48 | -20.18 | 3.34 | 6.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.30% | 27.70% | 45.10% | 60.62% | 38.74% |
| EBIT Margin | 5.00% | -102.31% | -43.80% | 56.17% | 23.23% |
| EBITDA Margin | 12.06% | -94.94% | -17.52% | 81.87% | 52.50% |
| Operating Profit Margin | 5.00% | 18.22% | 4.11% | 23.17% | 32.09% |
| Pretax Profit Margin | 0.20% | -111.00% | -65.37% | 47.19% | 17.34% |
| Net Profit Margin | 1.41% | -83.89% | -41.99% | 34.09% | 11.98% |
| Continuous Operations Profit Margin | 1.41% | -83.89% | -41.99% | 33.80% | 11.98% |
| Net Income Per EBT | 700.00% | 75.58% | 64.24% | 72.25% | 69.13% |
| EBT Per EBIT | 4.03% | -609.07% | -1589.17% | 203.63% | 54.02% |
| Return on Assets (ROA) | 0.88% | -88.03% | -3.77% | 2.61% | 0.38% |
| Return on Equity (ROE) | 2.26% | -236.56% | -8.10% | 4.77% | 0.54% |
| Return on Capital Employed (ROCE) | 3.53% | 22.52% | 0.51% | 1.93% | 1.02% |
| Return on Invested Capital (ROIC) | 3.48% | 16.69% | 0.26% | 1.39% | 0.70% |
| Return on Tangible Assets | 0.88% | -88.03% | -3.77% | 2.61% | 0.38% |
| Earnings Yield | 2.26% | -1252.47% | -14.64% | 6.49% | 0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.16 | 30.65 | 13.93 | 19.49 | 3.28 |
| Payables Turnover | 9.12 | 17.23 | 1.24 | 0.54 | 7.93 |
| Inventory Turnover | 4.48 | 7.30 | 1.22 | 1.22 | 0.00 |
| Fixed Asset Turnover | 0.85 | 1.44 | 0.10 | 0.08 | 0.03 |
| Asset Turnover | 0.62 | 1.05 | 0.09 | 0.08 | 0.03 |
| Working Capital Turnover Ratio | 16.48 | -3.85 | -0.75 | -5.96 | -9.91 |
| Cash Conversion Cycle | 59.54 | 40.69 | 29.79 | -355.39 | 65.18 |
| Days of Sales Outstanding | 18.10 | 11.91 | 26.20 | 18.73 | 111.19 |
| Days of Inventory Outstanding | 81.45 | 49.98 | 298.15 | 299.33 | 0.00 |
| Days of Payables Outstanding | 40.01 | 21.19 | 294.56 | 673.46 | 46.00 |
| Operating Cycle | 99.55 | 61.88 | 324.35 | 318.06 | 111.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 1.55 | 0.66 | 1.94 | 0.32 |
| Free Cash Flow Per Share | 0.15 | 0.87 | -5.18 | -5.10 | -1.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 2.27 | 0.11 | 0.28 | 0.21 |
| Capital Expenditure Coverage Ratio | 1.43 | 2.27 | 0.11 | 0.28 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.28 | 0.07 | 0.31 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.23 | 0.89 | 0.28 |
| Free Cash Flow Yield | 3.62% | 107.10% | -64.23% | -44.33% | -8.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.18 | -0.08 | -6.83 | 15.40 | 106.02 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.07 | 2.87 | 5.25 | 12.71 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.19 | 0.55 | 0.73 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.63 | 0.93 | -1.56 | -2.26 | -11.90 |
| Price-to-Operating Cash Flow Ratio | 8.27 | 0.52 | 12.30 | 5.92 | 46.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.00 | 0.03 | 0.04 | -0.77 |
| Enterprise Value Multiple | 11.84 | -0.55 | -36.56 | 9.75 | 30.88 |
| Enterprise Value | 353.90M | 221.51M | 625.77M | 607.52M | 373.79M |
| EV to EBITDA | 11.84 | -0.55 | -36.56 | 9.75 | 30.88 |
| EV to Sales | 1.43 | 0.52 | 6.41 | 7.98 | 16.21 |
| EV to Free Cash Flow | 63.20 | 7.24 | -3.48 | -3.43 | -15.18 |
| EV to Operating Cash Flow | 18.93 | 4.05 | 27.47 | 9.01 | 58.82 |
| Tangible Book Value Per Share | 4.26 | 4.47 | 14.77 | 15.85 | 25.91 |
| Shareholders’ Equity Per Share | 4.26 | 4.29 | 14.59 | 15.66 | 25.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -6.00 | 0.24 | 0.36 | 0.28 | 0.31 |
| Revenue Per Share | 6.81 | 12.09 | 2.81 | 2.19 | 1.16 |
| Net Income Per Share | 0.10 | -10.15 | -1.18 | 0.75 | 0.14 |
| Tax Burden | 7.00 | 0.76 | 0.64 | 0.72 | 0.69 |
| Interest Burden | 0.04 | 1.08 | 1.49 | 0.84 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.10 | 0.12 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.04 | 0.03 | 0.04 |
| Income Quality | 5.34 | -0.15 | -0.56 | 2.60 | 2.30 |
Currency in CAD
