Want to see TSE:LITT full AI Analyst Report?
Roadman Investments (LITT) Ratios
Roadman Investments Ratios
TSE:LITT's free cash flow for Q3 2026 was $-124.19K. For the 2026 fiscal year, TSE:LITT's free cash flow was increased by $3.00 and operating cash flow was $-124.19K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.41 | 5.46 | 7.44 | 11.30 | 0.61 |
| Quick Ratio | 7.41 | 5.46 | 7.44 | 11.30 | 0.61 |
| Cash Ratio | 0.77 | 0.03 | 0.23 | 0.26 | 0.13 |
| Solvency Ratio | -3.36 | -2.07 | -2.24 | 0.54 | -3.21 |
| Operating Cash Flow Ratio | -3.62 | -1.18 | -1.22 | -1.33 | -0.91 |
| Short-Term Operating Cash Flow Coverage | -3.62 | -3.23 | -5.24 | -4.62 | -4.12 |
| Net Current Asset Value | $ 1.54M | $ 3.52M | $ 5.09M | $ 6.59M | $ -320.73K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.03 | 0.02 | 0.22 |
| Debt-to-Equity Ratio | 0.19 | 0.08 | 0.04 | 0.03 | 11.71 |
| Debt-to-Capital Ratio | 0.16 | 0.08 | 0.03 | 0.03 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.22 | 1.15 | 1.09 | 52.22 |
| Debt Service Coverage Ratio | -9.72 | -5.74 | -9.65 | 1.26 | -14.50 |
| Interest Coverage Ratio | -396.51 | -859.86 | 0.00 | 0.00 | -2096.14 |
| Debt to Market Cap | 0.03 | 0.10 | 0.07 | 0.06 | 0.26 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Net Debt to EBITDA | -0.02 | -0.16 | -0.00 | 0.07 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -0.26% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -221.65% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -221.65% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -221.65% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -217.30% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -217.30% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -217.30% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.75% | 98.04% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -121.95% | -37.76% | -29.97% | 4.55% | -325.18% |
| Return on Equity (ROE) | -191.43% | -46.17% | -34.41% | 4.96% | -16982.03% |
| Return on Capital Employed (ROCE) | -137.89% | -47.09% | -34.59% | 4.97% | 24812.22% |
| Return on Invested Capital (ROIC) | -121.05% | -43.54% | -31.61% | 4.85% | -1540.83% |
| Return on Tangible Assets | -121.95% | -37.76% | -29.97% | 4.55% | -325.18% |
| Earnings Yield | -32.94% | -54.02% | -63.61% | 10.65% | -379.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.05 | -0.18 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.05 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -310647.67 | 0.00 | -211981.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -310647.67 | 0.00 | -211981.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.62 | -3.23 | -5.24 | -4.62 | -4.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.24 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.96% | -30.76% | -34.57% | -26.36% | -107.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.03 | -1.85 | -1.57 | 9.39 | -0.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 4.02 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.81 | 0.85 | 0.54 | 0.47 | 44.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.36 | -3.25 | -2.89 | -3.79 | -0.93 |
| Price-to-Operating Cash Flow Ratio | -8.36 | -3.25 | -2.89 | -3.79 | -0.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.21 | 0.00 | -0.09 | 0.01 |
| Enterprise Value Multiple | -3.07 | -1.97 | -1.57 | 14.04 | -0.29 |
| Enterprise Value | 10.60M | 3.29M | 2.79M | 3.23M | 773.46K |
| EV to EBITDA | -3.07 | -1.97 | -1.57 | 14.04 | -0.29 |
| EV to Sales | 0.00 | 4.37 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.43 | -3.53 | -2.90 | -3.81 | -1.02 |
| EV to Operating Cash Flow | -8.43 | -3.53 | -2.90 | -3.81 | -1.02 |
| Tangible Book Value Per Share | 0.04 | 0.10 | 0.15 | 0.40 | -0.00 |
| Shareholders’ Equity Per Share | 0.04 | 0.10 | 0.15 | 0.40 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.05 | -0.05 | 0.02 | -0.62 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.98 | 1.00 | 1.49 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.57 | 0.54 | -2.48 | 0.28 |
Currency in CAD
