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5-day change | 1st Jan Change | ||
| 0.001800 USD | -21.74% |
|
-.--% | -25.00% |
| 25-06-18 | LeddarTech Holdings Inc.(OTCPK:LDTC.F) dropped from NASDAQ Composite Index | CI |
| 25-06-17 | Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday Amid Escalating Iran-Israel Conflict | MT |
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -32.56 | -31.19 | -45.86 |
Return on Total Capital | - | -41.68 | -41.49 | -98.8 |
Return On Equity % | - | 600.76 | -408.71 | 368.83 |
Return on Common Equity | - | 834.55 | -238.34 | 409.74 |
Margin Analysis | ||||
Gross Profit Margin % | 36.12 | 39.42 | -1 | 100 |
SG&A Margin | 229.35 | 260.16 | 352.01 | 5.18K |
EBITDA Margin % | -458.37 | -501.65 | -535.57 | -6.78K |
EBITA Margin % | -472.13 | -518.18 | -552.68 | -6.94K |
EBIT Margin % | -477.76 | -521.11 | -556.53 | -6.99K |
Income From Continuing Operations Margin % | -593.55 | -837.53 | -690.52 | -35.02K |
Net Income Margin % | -570.49 | -790.76 | -644.43 | -34.72K |
Net Avail. For Common Margin % | -570.49 | -790.76 | -644.43 | -34.95K |
Normalized Net Income Margin | -347.91 | -204.28 | -292.71 | -12.46K |
Levered Free Cash Flow Margin | - | -445.62 | -409.15 | -4.87K |
Unlevered Free Cash Flow Margin | - | -446.45 | -365.36 | -3.75K |
Asset Turnover | ||||
Asset Turnover | - | 0.1 | 0.09 | 0.01 |
Fixed Assets Turnover | - | 1.06 | 1.01 | 0.11 |
Receivables Turnover (Average Receivables) | - | 4.84 | 3.57 | 0.41 |
Inventory Turnover (Average Inventory) | - | 1.98 | 3.6 | - |
Short Term Liquidity | ||||
Current Ratio | 0.15 | 1.01 | 0.82 | 0.39 |
Quick Ratio | 0.11 | 0.91 | 0.66 | 0.31 |
Operating Cash Flow to Current Liabilities | -0.24 | -0.91 | -2.22 | -1.58 |
Days Sales Outstanding (Average Receivables) | - | 75.46 | 102.22 | 894.09 |
Days Outstanding Inventory (Average Inventory) | - | 183.95 | 101.52 | - |
Average Days Payable Outstanding | - | 231.52 | 315.85 | - |
Cash Conversion Cycle (Average Days) | - | 27.9 | -112.11 | - |
Long Term Solvency | ||||
Total Debt/Equity | -219.02 | 176.81 | -2.46K | -91.96 |
Total Debt / Total Capital | 184.02 | 63.87 | 104.24 | -1.14K |
LT Debt/Equity | -71.93 | 63.03 | -2.42K | -91.21 |
Long-Term Debt / Total Capital | 60.43 | 22.77 | 102.78 | -1.13K |
Total Liabilities / Total Assets | 163.51 | 70.99 | 102.9 | 568.29 |
EBIT / Interest Expense | 17.49 | 395.89 | -7.94 | -3.92 |
EBITDA / Interest Expense | 16.6 | 375.82 | -7.53 | -3.74 |
(EBITDA - Capex) / Interest Expense | 17.47 | 394.65 | -7.57 | -3.8 |
Total Debt / EBITDA | -3.03 | -1.11 | -1.31 | -2.56 |
Net Debt / EBITDA | -2.87 | -0.37 | -1.18 | -2.39 |
Total Debt / (EBITDA - Capex) | -2.88 | -1.06 | -1.3 | -2.52 |
Net Debt / (EBITDA - Capex) | -2.72 | -0.36 | -1.18 | -2.36 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 6.5 | -15.05 | 141.86 |
Gross Profit, 1 Yr. Growth % | - | 16.23 | -102.16 | 141.86 |
EBITDA, 1 Yr. Growth % | - | 16.55 | -9.3 | -15.12 |
EBITA, 1 Yr. Growth % | - | 16.88 | -9.39 | -15.88 |
EBIT, 1 Yr. Growth % | - | 16.16 | -9.27 | -15.83 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 50.27 | -29.96 | 281.64 |
Net Income, 1 Yr. Growth % | - | 47.62 | -30.77 | 245.67 |
Normalized Net Income, 1 Yr. Growth % | - | -37.47 | 21.73 | 187.7 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -28.94 | -44.27 | -93.92 |
Accounts Receivable, 1 Yr. Growth % | - | 123.76 | -33.01 | -59.67 |
Inventory, 1 Yr. Growth % | - | 21.58 | -57.55 | -62.52 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 36.14 | -44.81 | -38.23 |
Total Assets, 1 Yr. Growth % | - | 15.42 | -23.19 | -73.77 |
Tangible Book Value, 1 Yr. Growth % | - | -137.76 | -111.78 | 3.31K |
Common Equity, 1 Yr. Growth % | - | -166.62 | -78.55 | -1.35K |
Cash From Operations, 1 Yr. Growth % | - | 83.4 | -3.87 | 11.57 |
Capital Expenditures, 1 Yr. Growth % | - | 11.62 | -91.31 | 167.15 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -21.75 | -10.97 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -30.48 | -31.35 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | -4.88 | -13.18 |
Gross Profit, 2 Yr. CAGR % | - | - | -84.15 | -7.15 |
EBITDA, 2 Yr. CAGR % | - | - | 2.82 | -16.11 |
EBITA, 2 Yr. CAGR % | - | - | 2.91 | -16.41 |
EBIT, 2 Yr. CAGR % | - | - | 2.66 | -16.31 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 2.59 | 48.95 |
Net Income, 2 Yr. CAGR % | - | - | 1.09 | 54.7 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -12.75 | 77.6 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -37.07 | -83.34 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 22.43 | -48.02 |
Inventory, 2 Yr. CAGR % | - | - | -28.16 | -60.11 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -13.32 | -41.61 |
Total Assets, 2 Yr. CAGR % | - | - | -5.84 | -55.12 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -78.91 | 100.38 |
Common Equity, 2 Yr. CAGR % | - | - | -62.2 | 63.49 |
Cash From Operations, 2 Yr. CAGR % | - | - | 32.78 | 3.56 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -68.86 | -51.83 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -24.02 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -33.38 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | -61.28 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -45.63 |
EBITDA, 3 Yr. CAGR % | - | - | - | -4.97 |
EBITA, 3 Yr. CAGR % | - | - | - | -5.15 |
EBIT, 3 Yr. CAGR % | - | - | - | -5.28 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 50.73 |
Net Income, 3 Yr. CAGR % | - | - | - | 52.3 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 27.63 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -72.73 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -15.44 |
Inventory, 3 Yr. CAGR % | - | - | - | -42.17 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | -22.57 |
Total Assets, 3 Yr. CAGR % | - | - | - | -38.51 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 14.88 |
Common Equity, 3 Yr. CAGR % | - | - | - | 21.21 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 25.29 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -36.26 |
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