LUC.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -6.537704330034656 | 4.13788529816491 | 8.21667119178114 | -6.166813000248421 | 20.413012476109014 | 36.66853199160487 | 13.620899014653071 | 12.171300101601279 | 7.926081571061285 | 15.050257317277893 | 9.361093245766797 | -42.08876169957521 | -16.74092911708323 | -18.699251441088748 | 0 | -55.31680947176431 | -541.856622676097 | |
| Price to Sales Ratio | 0.7442185482842727 | 0.7857423152056505 | 0.8509228369794991 | 1.2936901720422471 | 1.3479261072771511 | 2.424991825724242 | 4.017666371344673 | 2.9106142543603717 | 2.7565269168336717 | 2.6821932079427726 | 3.3873397016943936 | 5.947441028651942 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.5451709534414417 | 0.6195313434594406 | 0.7863479607609258 | 0.7783715687872694 | 1.0953680993574186 | 1.7661647056452885 | 3.455531803274027 | 4.3001527640324095 | 2.403992349089694 | 3.11599680355664 | 3.036227486871899 | 1.5993801972295654 | 1.8136169121249623 | 1.6282456007262647 | 2.044292466252639 | 10.8838748677017 | 14.876212975620406 | |
| Price to Free Cash Flows Ratio | 2.700492791222146 | 2.168620680820728 | 2.8748696694063023 | -4.567661988289306 | 11.31002050905347 | -27.520884687032527 | 24.192681281358468 | 12.603874300604431 | 12.56439674660049 | 8.415061866112518 | 6.741477513657963 | -5.988472591159791 | -3.3429303244552555 | -8.008984348409479 | -39.5317313425962 | -12.78241923359752 | -585.2594010493325 | |
| Price to Operating Cash Flow Ratio | 2.0834759873057394 | 1.7386058228050667 | 2.3477470258612447 | -106.19365138959895 | 5.181087611220354 | 9.471132620282408 | 9.158848846430375 | 8.354422577462566 | 7.232971013908849 | 5.352009450556805 | 6.203530001458458 | 85.87136753496543 | -22.33933263145364 | -14.010727831646081 | -151.55002557346768 | -111.32441280832067 | -585.2594010493326 | |
| Price Earnings to Growth Ratio | 0.043779270067196355 | 0.0827577059632982 | -0.04310171417558728 | 0.020095520978406264 | 2.517604872053443 | -0.44399219647954613 | -1.293985406392042 | -1.2779865106681343 | 0.12879882552974592 | -0.6396359359843103 | -0.007960456043224725 | 0.6136419459387342 | 17.00878398295659 | 0 | 0 | -2.5261342992105704 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.8383839369341243 | 1.6763118766393237 | 1.9749445034263102 | 1.9811812695809417 | 3.815066592674806 | 2.381038681542731 | 5.84195901354637 | 2.852547815161245 | 7.033011206756537 | 4.769068529147362 | 4.78852236782648 | 0.714895946579144 | 2.0515217594224673 | 4.6584550399110265 | 40.29672812197894 | 21.002438410500112 | 138.23639124383146 | |
| Quick Ratio | 0.3939178114267874 | 0.8598326010324607 | 1.1223820094585464 | 0.49199941125759583 | 0.7092582315945246 | 0.962054709180495 | 3.683223341437999 | 1.6570152170878123 | 5.56711872665259 | 3.6284489316091557 | 3.3813827383642114 | 0.4028754451915755 | 1.9804078651288275 | 4.6584550399110265 | 40.29672812197894 | 20.99819085677878 | 138.12936859420472 | |
| Cash Ratio | 0.13012215110833594 | 0.441351888667992 | 0.5213975484991796 | 0.10336634496099581 | 0.517804291527932 | 0.6896698193351078 | 3.535081625564432 | 1.4894597235795057 | 5.472470358941043 | 3.4865846068736603 | 3.1866244916403073 | 0.2946646513800672 | 1.7613585354337702 | 4.412851532915123 | 38.267539769898974 | 20.583897051911137 | 137.12273820068327 | |
| Debt Ratio | 0.23964272502922007 | 0.15851919675539844 | 0.11870956779259871 | 0.09666645699103486 | 0.006285564010160939 | 0.027261084673559904 | 0 | 0 | 0 | 0 | 0 | 0.2165016935941868 | 0.17329815519859285 | 0 | 0.06855570048056103 | 0 | 0 | |
| Debt to Equity Ratio | 0.5698857230177052 | 0.2910453564194756 | 0.1964196777147631 | 0.15501001474593287 | 0.00917973283812016 | 0.04179567203356551 | 0 | 0 | 0 | 0 | 0 | 0.32757371593711804 | 0.2499073261468248 | 0 | 0.09034805896886064 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.2954057372994302 | 0.18708234500860896 | 0.08701806367390044 | 0.004604218860563407 | 0.0034824594238800823 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11716357074061705 | 0.15573425193983825 | 0 | 0.08286166809367512 | 0 | 0 | |
| Total Debt to Capitalization | 0.3630109597546025 | 0.22543387416430286 | 0.1641728913134704 | 0.13420664129914955 | 0.009096231859813475 | 0.0401188766238404 | 0 | 0 | 0 | 0 | 0 | 0.24674615955761656 | 0.19994068433635898 | 0 | 0.08286166809367512 | 0 | 0 | |
| Interest Coverage Ratio | 13.407900577008434 | 16.740379403794037 | 14.242980561555076 | -11.450341777241656 | 7.028223220012829 | 20.155172413793103 | 51.51569126378287 | 125.18269851517108 | -137.48790322580646 | 217.840098400984 | 27.38229854689564 | 5.723470109998917 | -4.422391154062905 | -35.344901594282575 | 0 | 44.38184159600017 | 0 | |
| Cash Flow to Debt Ratio | 0.459151949096654 | 1.2243384223918574 | 1.7052123591599697 | -0.04728557263262271 | 23.03080459770115 | 4.4616754030264065 | 0 | 0 | 0 | 0 | 0 | 0.05685835463342461 | -0.3248601004939464 | 0 | -0.149302880798791 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.34061937971821776 | 0.3973156001390102 | 0.32656316553516634 | -0.06172612822621205 | 0.23051194291086055 | 0.29193318614458175 | 0.5502461916172547 | 0.6562785565851909 | 0.6092938895490649 | 0.6670483307219477 | 0.5741716387730116 | 0.4245129886623542 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0.34061937971821776 | 0.29009927958898063 | 0.22929615173984474 | -0.22733768151808595 | 0.11381471998171817 | 0.29193318614458175 | 0.5502461916172547 | 0.6562785565851909 | 0.6092938895490649 | 0.6670483307219477 | 0.5741716387730116 | 0.4245129886623542 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0.07081202676875024 | 0.30437600383217334 | 0.197293961178383 | -0.25065661847472914 | 0.08394056330859401 | 0.13733391603430367 | 0.44037723712759835 | 0.5268863422525772 | 0.6047907936706486 | 0.44828326503555505 | 0.44437611837768065 | -0.17988881214758043 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.11383484335094238 | 0.1898898250162022 | 0.10356053164578968 | -0.2097826173730471 | 0.06603268914153348 | 0.06613277636201623 | 0.2949633770151701 | 0.2391374980539216 | 0.34777927682424525 | 0.17821577076051584 | 0.36185300293063427 | -0.14130710404606575 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0.35720044426653735 | 0.4519381592418308 | 0.3624423021757839 | -0.012182368297102895 | 0.26016277052679687 | 0.2560403198801301 | 0.4386649936810063 | 0.34839203157046833 | 0.3811057602101445 | 0.5011562914306376 | 0.5460342258194973 | 0.06925988486476868 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.27558620067542045 | 0.3623235368705796 | 0.2959865784646946 | -0.28322808810263206 | 0.11917981105323021 | -0.08811460290253191 | 0.1660694953411577 | 0.23093012393981033 | 0.21939190336213288 | 0.3187371941665662 | 0.5024625083791765 | -0.9931482424135295 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.035065812439323864 | 0.08154663106371221 | 0.057838841621050845 | -0.07871223217682245 | 0.03674237279318905 | 0.03141589937853031 | 0.17800770891993112 | 0.2339635761589404 | 0.22619345091088705 | 0.14925321346896933 | 0.2642401734712041 | -0.0251152679944223 | -0.07512438870559915 | -0.07896574482702381 | 0 | -0.19371099733031194 | -0.027255547046899253 | |
| Return on Equity | -0.08338874410959357 | 0.1497217295351791 | 0.09570152466944074 | -0.12621942140225656 | 0.05366028657648722 | 0.048165678027406324 | 0.25369337218906324 | 0.35330266513325664 | 0.30330148983917216 | 0.20703943712506728 | 0.3243453950471991 | -0.038000172317868584 | -0.10833430447263902 | -0.08707544287834132 | 0 | -0.1967552896060866 | -0.027454149959726316 | |
| Return on Capital Employed | 0.12764653808204823 | 0.14168474845291779 | 0.14648340969040677 | -0.09946906982430402 | 0.0675509468044771 | 0.15327447024712365 | 0.34852640760208414 | 0.7284708003831921 | 0.42682339097833777 | 0.6147245950233077 | 0.4473169700082435 | 0.09329054834381875 | -0.0583131091312904 | -0.11770866444728094 | 0 | -0.21573272147758252 | -0.03692178496508139 | |
| Return on Invested Capital | -0.2111497883619937 | 0.0940938351752606 | 0.08312408172164096 | -0.08470335135713805 | 0.05503933049509362 | 0.07958482544621755 | 0.28303003640874186 | 0.41349781292509535 | 0.42404475250010487 | 0.36345164577842665 | 0.4621892712843101 | 0.05625084278903037 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 6.560063614172646 | 8.500698630683859 | 7.389927410547954 | 6.777200670886761 | 46.507487922705316 | 18.316976816716913 | 86.2692457991403 | 49.23612731211465 | 96.03003003003003 | 65.60513960958735 | 61.66962760505637 | 8.742789860774698 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.746712071395021 | 4.322543703055003 | 5.89473083507704 | 8.941441441441441 | 9.329848866498741 | 5.883559705715903 | 5.917103694874851 | 3.815531427283315 | 6.734272734272734 | 7.138242894056847 | 8.383138837386847 | 3.240257236128978 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.3866624196444084 | 3.3444178046492232 | 4.242456601500465 | 1.9451107145991167 | 2.2775318206972885 | 2.591180991151913 | 2.76586439355953 | 2.4859982375403895 | 2.4814299900695134 | 2.7608607389362567 | 3.6373745977664207 | 1.809949085946234 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.43027402311342267 | 0.6406554161188318 | 0.9394811738716777 | 0.5930283203772263 | 0.8181014739686681 | 0.6767336905379194 | 0.8552230422065973 | 1.5256708818927724 | 1.337448018737154 | 1.5193796675155227 | 1.04371281375219 | 0.20601928437501835 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.3080411182296723 | 0.42944181478262095 | 0.5585027490866721 | 0.3752085523694844 | 0.5564270253243206 | 0.4750428018711495 | 0.6034908832454006 | 0.978364238410596 | 0.6503937007874016 | 0.8374860026811766 | 0.7302417593087043 | 0.17773535282581962 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.39001359300860866 | 0.4695559763806733 | 0.5440556768264919 | 0.31561188978922405 | 0.485245442215857 | 0.44717511560111634 | 0.5769782221175704 | 0.7749215123993343 | 0.58981829274773 | 0.7020232526217682 | 0.47957103304029935 | 0.11166012353896754 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.13931302869266354 | 0.21221026362648207 | 0.19718879202079798 | -0.003844900280356976 | 0.12624279863237808 | 0.11449485964094394 | 0.25310014815928233 | 0.26997648001246394 | 0.2247831488434732 | 0.35182336978199896 | 0.2618621977516164 | 0.00773356730029474 | -0.03773102867062473 | -0.06783230760170597 | -0.006581985032502926 | -0.008317717350949197 | -0.012693926806950643 | |
| Free Cash Flow Per Share | 0.1074823643090122 | 0.1701311821209639 | 0.16103317827816696 | -0.08939015212746056 | 0.05783146011772698 | -0.03940265773908616 | 0.09581848216990332 | 0.17895272090200354 | 0.1294013578837282 | 0.2237609217803489 | 0.2409664642074217 | -0.11089505544040319 | -0.25213986478684736 | -0.11866423489624348 | -0.025232894338861767 | -0.07244051247874725 | -0.012693926806950643 | |
| Cash & Short Term Investments | 0.029326165438294957 | 0.05825621922297344 | 0.0638717647352653 | 0.012386323576824964 | 0.02821888956892792 | 0.06181331589278218 | 0.15959728366442494 | 0.139908443201392 | 0.355125176341628 | 0.2667780375183549 | 0.13138939690967644 | 0.035627958021870784 | 0.1352660080749468 | 0.1482656825664455 | 0.22093163402965374 | 0.02184679785569786 | 0.4989903981457879 | |
| Earnings Per Share | -0.04439713626487316 | 0.08916390219023804 | 0.05634269513706143 | -0.0662098883140371 | 0.03204206144318564 | 0.029572931914707376 | 0.1701874448600075 | 0.1853127916633378 | 0.20512657930951655 | 0.12511161505779272 | 0.17353421842417877 | -0.015778368694717444 | -0.05034881840219247 | -0.05082449439188165 | 0 | -0.016739305987498176 | -0.013710711817655387 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 0.1328461881322657 | 0.13621785047473373 | 0.12474987302853123 | -0.07175047528422386 | 0.05522807412820278 | 0.13054525626200555 | 0.31748006936628764 | 0.5085643716242482 | 0.35937268171545345 | 0.4682834387893427 | 0.2753560859488148 | 0.0474011727579348 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.05640249607507429 | 0.07683581709456326 | 0.07687798409873184 | 0.392569794485473 | 0.031047367133862136 | 0.07095219642963016 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.564342965047122 | 0.48402025632119017 | 0.5147164828027259 | 0.47723001053043607 | 0.6313375862560625 | 1.0482445374018974 | 0 | 0 | 0 | 0 | 0 | 0.7644786584782786 | 0.8237654607384133 | 0 | 0.8206531485096275 | 0 | 0 | |
| Price Per Share | 0.2902553499999999 | 0.36895 | 0.4629494 | 0.408304 | 0.654075 | 1.0843960000000001 | 2.318106 | 2.2554976 | 1.6258500000000002 | 1.882962 | 1.6244699999999999 | 0.664092 | 0.8428859999999999 | 0.9503799999999999 | 0.9975 | 0.925965 | 7.429239999999999 | |
| Effective Tax Rate | 2.6075636942675158 | 0.3761340492501389 | 0.47509527900777654 | 0.16306771131919232 | 0.21333993317658706 | 0.5184527007480266 | 0.3302029438689968 | 0.5461307707625404 | 0.4255429162357808 | 0.6156980700884718 | 0.18688990562627006 | 0.4390447003183207 | 0 | 0.19757119067201953 | 0 | 0.09300877961122912 | 0 | |
| Short Term Coverage Ratio | 1.7371408203553411 | 5.850386041704663 | 3.3126762801414213 | -0.04873997891979942 | 37.187824795842616 | 4.4616754030264065 | 0 | 0 | 0 | 0 | 0 | 0.09558247750200285 | -1.2404842412117885 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -4.376692456479691 | -5.0431296509799814 | -5.453891432308699 | 0.04494580584354382 | -1.8453490513906796 | -0.7439682042317397 | -1.6092158394124196 | -2.9660001152538467 | -2.356667311251692 | -2.747279747279747 | -12.531849968213605 | -0.06519141099023805 | 0.1759770229346901 | 1.334442961579294 | 0.3529042431330071 | 0.1297154519601308 | 0 | |
| EBIT Per Revenue | 0.34061937971821776 | 0.29009927958898063 | 0.22929615173984474 | -0.22733768151808595 | 0.11381471998171817 | 0.29193318614458175 | 0.5502461916172547 | 0.6562785565851909 | 0.6092938895490649 | 0.6670483307219477 | 0.5741716387730116 | 0.4245129886623542 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 55.63970434851244 | 42.93764734612603 | 49.3915541685863 | 53.85704477778753 | 7.848198565500335 | 19.926869136335 | 4.230939967295244 | 7.413255670703228 | 3.8008943648758517 | 5.563588495841871 | 5.918634734387032 | 41.74868729690105 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 107.77572570646831 | 109.1370819437085 | 86.03505805360682 | 187.6499868416106 | 160.26120762969262 | 140.8624103242355 | 131.96597810432172 | 146.8223084345891 | 147.09260445013606 | 132.20514705882354 | 100.34710206205685 | 201.66313120856628 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 132.8861527938096 | 84.44102016644328 | 61.919705956383964 | 40.821158690176325 | 39.121748403731154 | 62.037273055188166 | 61.6855845058365 | 95.66164162350579 | 54.200359029477006 | 51.13303167420814 | 43.53977753203669 | 112.64537763552771 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 30.52927726117113 | 67.63370912339124 | 73.50690626580915 | 200.6858729292218 | 128.9876577914618 | 98.75200640538233 | 74.51133356578048 | 58.57392248178654 | 96.69313978553492 | 86.63570388045729 | 62.72595926440719 | 130.76644086993963 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -3.1378832152939427 | 2.380001978532918 | 3.49981113862425 | 0.0580713905167821 | 3.939908761994652 | 3.8716100240302094 | 1.4871846061704317 | 1.4568691000183986 | 1.0958265359863324 | 2.812075998055667 | 1.5089945955876725 | -0.4901373171032515 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -2.4209301173790303 | 1.9080724143047931 | 2.858102153019684 | 1.3501027475454754 | 1.8048607833883907 | -1.3323892893923788 | 0.563017338022329 | 0.9656792674469621 | 0.6308366196097572 | 1.788490394572775 | 1.3885818393373854 | 7.028296624703071 | 0 | 0 | 0 | 0 | 0 | |
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