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Canadian Life Companies Split Corp. Class A (TSE:LFE)
TSX:LFE
Canadian Market
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Canadian Life Companies Split Corp. Class A (LFE) Ratios

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Canadian Life Companies Split Corp. Class A Ratios

TSE:LFE's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:LFE's free cash flow was decreased by C$ and operating cash flow was C$0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.97 81.81 6.63 15.10 8.70
Quick Ratio
6.97 81.81 6.63 15.10 8.70
Cash Ratio
6.26 4.28 6.21 12.61 7.16
Solvency Ratio
-0.07 -0.08 0.02 -0.40 -0.40
Operating Cash Flow Ratio
10.30 4.90 6.09 30.47 9.57
Short-Term Operating Cash Flow Coverage
0.16 0.00 0.00 0.21 0.00
Net Current Asset Value
C$ -100.31MC$ 50.35MC$ 18.51MC$ 11.87MC$ 6.79M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.69 0.73 0.71 0.78
Debt-to-Equity Ratio
1.62 2.31 2.96 2.51 3.84
Debt-to-Capital Ratio
0.62 0.70 0.75 0.71 0.79
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.66 3.33 4.06 3.53 4.90
Debt Service Coverage Ratio
0.37 0.00 0.00 >-0.01 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
1.23 0.00 0.00 2.78 0.00
Interest Debt Per Share
10.60 8.92 10.01 9.73 9.89
Net Debt to EBITDA
2.43 -1.38K 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
95.10%100.00%64.30%94.21%107.67%
EBIT Margin
317.90%92.12%80.41%98.52%101.82%
EBITDA Margin
295.82%-0.34%0.00%0.00%0.00%
Operating Profit Margin
319.22%92.04%83.46%97.69%103.47%
Pretax Profit Margin
260.53%50.77%83.46%97.69%103.47%
Net Profit Margin
260.43%50.77%85.49%97.69%103.47%
Continuous Operations Profit Margin
260.43%50.77%85.49%97.69%109.72%
Net Income Per EBT
99.96%100.00%102.44%100.00%100.00%
EBT Per EBIT
81.61%55.16%100.00%100.00%100.00%
Return on Assets (ROA)
20.01%6.99%2.01%15.42%-12.84%
Return on Equity (ROE)
47.28%23.31%8.15%54.34%-62.95%
Return on Capital Employed (ROCE)
24.76%12.83%2.00%15.49%-12.90%
Return on Invested Capital (ROIC)
15.30%12.83%2.05%9.02%-12.94%
Return on Tangible Assets
20.01%6.99%2.01%15.42%-12.84%
Earnings Yield
54.87%27.28%10.23%60.26%-74.15%
Efficiency Ratios
Receivables Turnover
11.32 13.62 2.90 13.16 -15.64
Payables Turnover
0.80 0.00 0.44 1.90 1.84
Inventory Turnover
0.00 0.00 0.00 10.00T> 54.49T
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.14 0.02 0.16 -0.12
Working Capital Turnover Ratio
1.24 0.25 0.26 2.96 -0.56
Cash Conversion Cycle
-421.38 26.79 -711.69 -164.63 -221.63
Days of Sales Outstanding
32.26 26.79 125.86 27.74 -23.33
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
453.64 0.00 837.55 192.37 198.29
Operating Cycle
32.26 26.79 125.86 27.74 -23.33
Cash Flow Ratios
Operating Cash Flow Per Share
1.70 0.77 1.61 2.01 0.63
Free Cash Flow Per Share
1.70 0.77 1.61 2.01 0.63
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.91 1.05 1.85 3.08 0.61
Capital Expenditure Coverage Ratio
4.42M 2.01M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.16 0.09 0.16 0.21 0.06
Operating Cash Flow to Sales Ratio
1.28 0.43 4.99 0.93 -0.40
Free Cash Flow Yield
19.82%23.36%59.73%57.36%28.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.82 3.67 9.78 1.66 -1.35
Price-to-Sales (P/S) Ratio
6.45 1.86 8.36 1.62 -1.40
Price-to-Book (P/B) Ratio
0.97 0.85 0.80 0.90 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
5.05 4.28 1.67 1.74 3.50
Price-to-Operating Cash Flow Ratio
3.71 4.28 1.67 1.74 3.50
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.02 -0.11 >-0.01 <0.01
Price-to-Fair Value
0.97 0.85 0.80 0.90 0.85
Enterprise Value Multiple
4.61 -1.93K 0.00 0.00 0.00
Enterprise Value
188.69M 150.46M 137.84M 158.46M 156.76M
EV to EBITDA
4.61 -1.93K 0.00 0.00 0.00
EV to Sales
13.63 6.51 34.38 5.74 -7.40
EV to Free Cash Flow
10.66 14.98 6.88 6.18 18.57
EV to Operating Cash Flow
10.66 14.98 6.88 6.18 18.57
Tangible Book Value Per Share
6.53 3.86 13.44 13.62 12.58
Shareholders’ Equity Per Share
6.53 3.86 3.38 3.88 2.58
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.02 <0.01 >-0.01
Revenue Per Share
1.33 1.77 0.32 2.16 -1.57
Net Income Per Share
3.47 0.90 0.28 2.11 -1.62
Tax Burden
1.00 1.00 1.02 1.00 1.00
Interest Burden
0.82 0.55 1.04 0.99 1.02
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.02 0.10 0.02 -0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.49 0.86 -3.89 1.37 -0.28
Currency in CAD
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