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Lanebury Growth Capital Ltd. (LLL) Ratios
Lanebury Growth Capital Ltd. Ratios
TSE:LLL's free cash flow for Q1 2025 was $-17.50K. For the 2025 fiscal year, TSE:LLL's free cash flow was increased by $0.00 and operating cash flow was $-17.50K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.03 | 0.03 | 18.97 | 48.90 |
| Quick Ratio | 0.00 | 0.03 | 0.03 | 18.97 | 48.90 |
| Cash Ratio | 0.00 | 0.03 | 0.03 | 18.97 | 48.58 |
| Solvency Ratio | -0.17 | -0.45 | 0.15 | -0.63 | -5.55 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | -0.12 | -1.89 | -4.76 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.02 | -0.13 | -0.11 | 0.00 |
| Net Current Asset Value | $ -5.74M | $ -4.81M | $ -805.43K | $ 48.67K | $ 977.95K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.68 | 0.16 | 0.11 | 0.00 |
| Debt-to-Equity Ratio | 4.28 | 2.19 | 0.19 | 0.13 | 0.00 |
| Debt-to-Capital Ratio | 0.81 | 0.69 | 0.16 | 0.11 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.32 | 3.20 | 1.20 | 1.14 | 1.00 |
| Debt Service Coverage Ratio | -0.12 | -0.04 | 0.08 | 0.09 | 0.00 |
| Interest Coverage Ratio | 0.00 | -0.39 | -0.77 | -0.74 | 0.00 |
| Debt to Market Cap | 6.46 | 3.36 | 0.45 | 0.29 | 0.00 |
| Interest Debt Per Share | 0.55 | 0.54 | 0.09 | 0.06 | 0.00 |
| Net Debt to EBITDA | -8.37 | -19.70 | 10.04 | 0.38 | 5.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 107.43% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 132.99% | 928.51% | -39.51% | 162.13% | 72.13% |
| Return on Assets (ROA) | -13.85% | -31.15% | 0.75% | -1.88% | -3.18% |
| Return on Equity (ROE) | -73.71% | -99.79% | 0.90% | -2.14% | -3.19% |
| Return on Capital Employed (ROCE) | -51.38% | -10.51% | -2.27% | -1.17% | -4.43% |
| Return on Invested Capital (ROIC) | -9.79% | -3.37% | -1.91% | 2.16% | -0.27% |
| Return on Tangible Assets | -13.85% | -31.15% | 0.75% | -1.88% | -3.18% |
| Earnings Yield | -112.05% | -155.51% | 2.15% | -4.85% | -15.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.19 | 0.32 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1966.21 | -1129.67 | 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 | 1966.21 | 1129.67 | 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -64829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -64829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | -0.13 | -0.11 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.78% | -7.74% | -5.92% | -3.34% | -11.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.89 | -0.64 | 46.51 | -20.64 | -6.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.64 | 0.42 | 0.44 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.77 | -12.92 | -16.90 | -29.96 | -8.49 |
| Price-to-Operating Cash Flow Ratio | -6.77 | -12.92 | -16.90 | -29.96 | -8.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.32 | 0.61 | 0.09 |
| Enterprise Value Multiple | -9.66 | -25.67 | 33.08 | -8.10 | 0.86 |
| Enterprise Value | 6.56M | 6.21M | 2.52M | 1.73M | -166.16K |
| EV to EBITDA | -9.66 | -25.67 | 33.08 | -8.10 | 0.86 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -50.60 | -55.57 | -24.26 | -28.62 | 1.71 |
| EV to Operating Cash Flow | -50.61 | -55.57 | -24.26 | -28.62 | 1.71 |
| Tangible Book Value Per Share | 0.13 | 0.22 | 0.41 | 0.40 | 0.40 |
| Shareholders’ Equity Per Share | 0.13 | 0.22 | 0.41 | 0.40 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 3.06 | 0.94 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.22 | 0.00 | -0.01 | -0.01 |
| Tax Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.33 | 8.81 | -0.44 | 1.62 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.05 | -2.75 | 0.69 | 0.73 |
Currency in CAD
