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Lumine Group Inc (LMN) Ratios
Lumine Group Inc Ratios
TSE:LMN's free cash flow for Q2 2026 was $67.81M. For the 2026 fiscal year, TSE:LMN's free cash flow was decreased by $-686.00K and operating cash flow was $68.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 2.08 | 0.07 | 0.94 | 1.65 |
| Quick Ratio | 2.56 | 2.07 | 0.07 | 0.94 | 1.65 |
| Cash Ratio | 1.47 | 0.97 | 0.03 | 0.38 | 0.21 |
| Solvency Ratio | 0.42 | -0.23 | -0.55 | 0.27 | 0.37 |
| Operating Cash Flow Ratio | 0.94 | 0.53 | 0.02 | 0.20 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 113.63 | 36.41 | 35.24 | 35.51 | 0.00 |
| Net Current Asset Value | $ 47.31M | $ -156.40M | $ -4.66B | $ -74.16M | $ 52.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.22 | 0.14 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.26 | 0.42 | -0.04 | 0.17 | 0.03 |
| Debt-to-Capital Ratio | 0.21 | 0.30 | -0.05 | 0.14 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.29 | -0.04 | 0.11 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.90 | -0.30 | 2.55 | 1.90 |
| Debt Service Coverage Ratio | 15.14 | -5.28 | -178.38 | 41.85 | 80.01 |
| Interest Coverage Ratio | 11.62 | 3.32 | 6.01 | 59.41 | 51.62 |
| Debt to Market Cap | 0.04 | 0.05 | 0.11 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.90 | 1.43 | 2.78 | 0.42 | 0.08 |
| Net Debt to EBITDA | -0.45 | -0.74 | -0.01 | -0.56 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.21% | 48.51% | 46.77% | 47.48% | 47.41% |
| EBIT Margin | 23.73% | -32.82% | -561.47% | 14.26% | 16.76% |
| EBITDA Margin | 38.95% | -15.27% | -543.82% | 28.78% | 30.20% |
| Operating Profit Margin | 23.73% | 9.88% | 14.69% | 13.50% | 16.64% |
| Pretax Profit Margin | 19.67% | -35.79% | -564.09% | 14.03% | 16.44% |
| Net Profit Margin | 15.51% | -38.74% | -565.63% | 10.71% | 12.03% |
| Continuous Operations Profit Margin | 15.51% | -38.74% | -565.63% | 10.71% | 12.03% |
| Net Income Per EBT | 78.87% | 108.23% | 100.27% | 76.38% | 73.17% |
| EBT Per EBIT | 82.86% | -362.33% | -3840.58% | 103.94% | 98.79% |
| Return on Assets (ROA) | 8.73% | -20.09% | -246.23% | 6.98% | 8.36% |
| Return on Equity (ROE) | 14.78% | -38.15% | 73.54% | 17.82% | 15.86% |
| Return on Capital Employed (ROCE) | 16.15% | 6.17% | -2.08% | 15.85% | 18.79% |
| Return on Invested Capital (ROIC) | 12.68% | 6.13% | -2.08% | 11.94% | 13.59% |
| Return on Tangible Assets | 18.37% | -52.86% | -769.11% | 14.83% | 12.20% |
| Earnings Yield | 2.38% | -4.23% | -202.71% | 3.49% | 3.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 2.91 | 3.45 | 3.08 | 1.34 |
| Payables Turnover | 4.44 | 3.19 | 2.72 | 7.98 | 3.41 |
| Inventory Turnover | 963.88 | 496.61 | 510.52 | 2238.60 | 4618.92 |
| Fixed Asset Turnover | 55.34 | 46.08 | 30.96 | 30.21 | 32.51 |
| Asset Turnover | 0.56 | 0.52 | 0.44 | 0.65 | 0.70 |
| Working Capital Turnover Ratio | 2.56 | -0.32 | -0.23 | 7.17 | 3.09 |
| Cash Conversion Cycle | 30.32 | 11.67 | -27.60 | 72.79 | 165.41 |
| Days of Sales Outstanding | 112.20 | 125.38 | 105.78 | 118.39 | 272.47 |
| Days of Inventory Outstanding | 0.38 | 0.73 | 0.71 | 0.16 | 0.08 |
| Days of Payables Outstanding | 82.26 | 114.45 | 134.10 | 45.76 | 107.14 |
| Operating Cycle | 112.58 | 126.11 | 106.50 | 118.55 | 272.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.54 | 1.69 | 0.54 | 1.35 |
| Free Cash Flow Per Share | 0.87 | 0.53 | 1.67 | 0.53 | 1.34 |
| Dividend Paid and CapEx Coverage Ratio | 53.50 | 39.59 | 92.90 | 44.22 | 122.90 |
| Capital Expenditure Coverage Ratio | 53.50 | 39.59 | 94.85 | 44.22 | 122.90 |
| Operating Cash Flow Coverage Ratio | 1.05 | 0.41 | 0.65 | 1.34 | 18.64 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.17 | 0.22 | 0.14 | 0.38 |
| Free Cash Flow Yield | 4.38% | 1.85% | 7.68% | 4.31% | 10.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.05 | -23.63 | -0.49 | 28.67 | 30.66 |
| Price-to-Sales (P/S) Ratio | 6.51 | 9.16 | 2.79 | 3.07 | 3.69 |
| Price-to-Book (P/B) Ratio | 6.20 | 9.02 | -0.36 | 5.11 | 4.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.83 | 54.09 | 13.02 | 23.22 | 9.87 |
| Price-to-Operating Cash Flow Ratio | 22.41 | 52.73 | 12.88 | 22.69 | 9.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.24 | 0.00 | 7.96 | 1.16 |
| Enterprise Value Multiple | 16.27 | -60.75 | -0.52 | 10.12 | 11.88 |
| Enterprise Value | 4.94B | 6.20B | 1.41B | 744.47M | 819.50M |
| EV to EBITDA | 16.27 | -60.75 | -0.52 | 10.12 | 11.88 |
| EV to Sales | 6.34 | 9.28 | 2.83 | 2.91 | 3.59 |
| EV to Free Cash Flow | 22.22 | 54.76 | 13.20 | 22.00 | 9.60 |
| EV to Operating Cash Flow | 21.81 | 53.38 | 13.06 | 21.50 | 9.53 |
| Tangible Book Value Per Share | 0.35 | -0.56 | -72.25 | -0.85 | 1.10 |
| Shareholders’ Equity Per Share | 3.19 | 3.17 | -60.06 | 2.42 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.08 | -0.00 | 0.24 | 0.27 |
| Revenue Per Share | 3.04 | 3.12 | 7.81 | 4.02 | 3.59 |
| Net Income Per Share | 0.47 | -1.21 | -44.17 | 0.43 | 0.43 |
| Tax Burden | 0.79 | 1.08 | 1.00 | 0.76 | 0.73 |
| Interest Burden | 0.83 | 1.09 | 1.00 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.24 | 0.00 | 0.22 | 0.22 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | -0.45 | -0.04 | 1.26 | 3.13 |
Currency in USD
