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Lanebury Growth Capital Ltd. (TSE:LLL)
:LLL
Canadian Market
LLL
Lanebury Growth Capital Ltd.
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Lanebury Growth Capital Ltd. (LLL) Ratios

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Lanebury Growth Capital Ltd. Ratios

TSE:LLL's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:LLL's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 ― <0.01 0.03 0.03 18.97
Quick Ratio
 ― <0.01 0.03 0.03 18.97
Cash Ratio
 ― <0.01 0.03 0.03 18.97
Solvency Ratio
 ― -0.17 -0.45 0.15 -0.63
Operating Cash Flow Ratio
 ― -0.02 -0.02 -0.12 -1.89
Short-Term Operating Cash Flow Coverage
 ― -0.02 -0.02 -0.13 -0.11
Net Current Asset Value
C$ ―C$ -5.74MC$ -4.81MC$ -805.43KC$ 48.67K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.80 0.68 0.16 0.11
Debt-to-Equity Ratio
 ― 4.28 2.19 0.19 0.13
Debt-to-Capital Ratio
 ― 0.81 0.69 0.16 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 5.32 3.20 1.20 1.14
Debt Service Coverage Ratio
 ― -0.12 -0.04 0.08 0.09
Interest Coverage Ratio
 ― 0.00 -0.39 -0.77 -0.74
Debt to Market Cap
 ― 6.46 3.36 0.45 0.29
Interest Debt Per Share
 ― 0.55 0.54 0.09 0.06
Net Debt to EBITDA
 ― -8.37 -19.70 10.04 0.38
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―107.43%100.00%100.00%100.00%
EBT Per EBIT
―132.99%928.51%-39.51%162.13%
Return on Assets (ROA)
―-13.85%-31.15%0.75%-1.88%
Return on Equity (ROE)
―-73.71%-99.79%0.90%-2.14%
Return on Capital Employed (ROCE)
―-51.38%-10.51%-2.27%-1.17%
Return on Invested Capital (ROIC)
―-9.79%-3.37%-1.91%2.16%
Return on Tangible Assets
―-13.85%-31.15%0.75%-1.88%
Earnings Yield
―-112.05%-155.51%2.15%-4.85%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.19 0.32 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -1.97K -1.13K 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 1.97K 1.13K 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 -0.01 -0.01 >-0.01
Free Cash Flow Per Share
 ― -0.01 -0.01 -0.01 >-0.01
CapEx Per Share
 ― <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -64.83K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 ― -64.83K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― -0.02 -0.02 -0.13 -0.11
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-14.78%-7.74%-5.92%-3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.89 -0.64 46.51 -20.64
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.66 0.64 0.42 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -6.77 -12.92 -16.90 -29.96
Price-to-Operating Cash Flow Ratio
 ― -6.77 -12.92 -16.90 -29.96
Price-to-Earnings Growth (PEG) Ratio
 ― 0.02 <0.01 -0.32 0.61
Enterprise Value Multiple
 ― -9.66 -25.67 33.08 -8.10
Enterprise Value
 ― 6.56M 6.21M 2.52M 1.73M
EV to EBITDA
 ― -9.66 -25.67 33.08 -8.10
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -50.60 -55.57 -24.26 -28.62
EV to Operating Cash Flow
 ― -50.61 -55.57 -24.26 -28.62
Tangible Book Value Per Share
 ― 0.13 0.22 0.41 0.40
Shareholders’ Equity Per Share
 ― 0.13 0.22 0.41 0.40
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 3.06
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.10 -0.22 <0.01 >-0.01
Tax Burden
 ― 1.07 1.00 1.00 1.00
Interest Burden
 ― 1.33 8.81 -0.44 1.62
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.13 0.05 -2.75 0.69
Currency in CAD