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Legend Power Systems Inc (TSE:LPS)
:LPS
Canadian Market
LPS
Legend Power Systems
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Legend Power Systems (LPS) Ratios

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Legend Power Systems Ratios

TSE:LPS's free cash flow for Q3 2026 was C$-1.44. For the 2026 fiscal year, TSE:LPS's free cash flow was decreased by C$ and operating cash flow was C$-2.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.95 0.81 1.46 5.32 7.56
Quick Ratio
 0.44 0.22 0.42 3.20 5.54
Cash Ratio
 0.39 0.03 0.15 2.85 3.94
Solvency Ratio
 -0.91 -1.43 -1.70 -3.18 -5.41
Operating Cash Flow Ratio
 -0.44 -0.89 -1.29 -3.30 -7.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -16.35 0.00 0.00
Net Current Asset Value
C$ -104.40KC$ -470.81KC$ 524.97KC$ 3.43MC$ 4.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.11 0.12 0.08 0.03
Debt-to-Equity Ratio
 1.30 -1.30 0.34 0.11 0.04
Debt-to-Capital Ratio
 0.56 4.32 0.25 0.10 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 19.60 -12.32 2.92 1.31 1.18
Debt Service Coverage Ratio
 -167.17 -201.40 -20.88 -418.48 -309.65
Interest Coverage Ratio
 -186.31 -212.43 -156.47 -452.84 -319.95
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.35 -0.05 -0.03 0.53 0.56
Profitability Margins
Gross Profit Margin
-42.76%-142.79%37.53%17.56%9.65%
EBIT Margin
-114.67%-195.02%-175.25%-377.23%-251.62%
EBITDA Margin
-102.35%-183.78%-166.15%-353.94%-242.67%
Operating Profit Margin
-114.07%-193.84%-176.80%-383.00%-253.37%
Pretax Profit Margin
-115.58%-195.93%-176.38%-378.08%-252.41%
Net Profit Margin
-115.58%-195.93%-176.38%-378.08%-252.41%
Continuous Operations Profit Margin
-115.58%-195.93%-176.38%-378.08%-252.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.33%101.08%99.76%98.72%99.62%
Return on Assets (ROA)
-97.02%-163.84%-117.89%-79.97%-84.80%
Return on Equity (ROE)
6067.59%2019.04%-343.93%-104.69%-99.91%
Return on Capital Employed (ROCE)
-1626.70%3888.28%-281.06%-97.36%-97.21%
Return on Invested Capital (ROIC)
-766.43%-5480.56%-230.93%-94.87%-95.05%
Return on Tangible Assets
-97.19%-164.40%-118.38%-80.13%-85.48%
Earnings Yield
-8.44%-12.44%-9.84%-20.53%-25.26%
Efficiency Ratios
Receivables Turnover
 91.55 6.26 5.78 4.93 2.30
Payables Turnover
 2.77 4.51 1.73 8.68 8.99
Inventory Turnover
 2.49 3.29 0.70 0.49 1.20
Fixed Asset Turnover
 8.34 5.58 4.42 2.01 6.48
Asset Turnover
 0.84 0.84 0.67 0.21 0.34
Working Capital Turnover Ratio
 14.02 9.57 0.83 0.25 0.28
Cash Conversion Cycle
 18.94 88.16 376.52 777.62 421.54
Days of Sales Outstanding
 3.99 58.27 63.11 74.02 158.97
Days of Inventory Outstanding
 146.49 110.85 524.51 745.64 303.19
Days of Payables Outstanding
 131.54 80.96 211.10 42.04 40.61
Operating Cycle
 150.48 169.12 587.62 819.66 462.15
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.02 -0.02 -0.05
Free Cash Flow Per Share
 >-0.01 -0.01 -0.02 -0.02 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -141.14K -816.29 -266.74 0.00 -96.69
Capital Expenditure Coverage Ratio
 -141.14K -816.29 -266.74 0.00 -96.69
Operating Cash Flow Coverage Ratio
 -6.31 -8.82 -6.44 -6.79 -32.10
Operating Cash Flow to Sales Ratio
 -0.50 -1.11 -1.12 -2.62 -2.87
Free Cash Flow Yield
-3.63%-7.08%-6.25%-14.20%-29.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.19 -8.05 -10.17 -4.87 -3.96
Price-to-Sales (P/S) Ratio
 13.69 15.75 17.93 18.42 9.99
Price-to-Book (P/B) Ratio
 225.30 -162.31 34.97 5.10 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.56 -14.13 -16.01 -7.04 -3.45
Price-to-Operating Cash Flow Ratio
 -27.57 -14.14 -16.07 -7.04 -3.48
Price-to-Earnings Growth (PEG) Ratio
 -0.14 1.35 0.36 0.21 -0.15
Price-to-Fair Value
 225.30 -162.31 34.97 5.10 3.95
Enterprise Value Multiple
 -13.03 -8.62 -10.82 -4.67 -3.55
Enterprise Value
 22.73M 26.62M 33.67M 18.29M 18.26M
EV to EBITDA
 -13.03 -8.62 -10.82 -4.67 -3.55
EV to Sales
 13.33 15.85 17.98 16.54 8.62
EV to Free Cash Flow
 -26.84 -14.21 -16.05 -6.32 -2.98
EV to Operating Cash Flow
 -26.84 -14.23 -16.11 -6.32 -3.01
Tangible Book Value Per Share
 <0.01 >-0.01 <0.01 0.03 0.05
Shareholders’ Equity Per Share
 <0.01 >-0.01 <0.01 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.01
Revenue Per Share
 0.01 0.01 0.01 <0.01 0.02
Net Income Per Share
 -0.01 -0.02 -0.03 -0.03 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.00 1.01 1.00 1.00
Research & Development to Revenue
 0.05 0.08 0.09 0.30 0.23
SG&A to Revenue
 1.12 0.44 1.97 3.48 2.20
Stock-Based Compensation to Revenue
 0.03 0.17 0.14 0.30 0.24
Income Quality
 0.43 0.57 0.63 0.69 1.14
Currency in CAD