LDTC
COM:LEDDARTECH
LeddarTech Holdings Inc.
- Stock
0.04
−19.80%
−0.01
Last Close
0.05
25/04 20:00
Market Cap
33.20M
Beta: -
Volume Today
9.83K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.01 83.57% | 0.01 9.81% | 0.02 133.43% | 0.05 160.62% | 0.02 63.20% | 0.02 21.13% | 0.02 18.69% | 0.00 90.25% | |||||
cash conversion cycle | 23.66 - | -223.37 - | -338.41 51.50% | -87.81 74.05% | -2.80K 3,087.17% | -469.39 83.23% | -1.21K 156.74% | 4.79K 497.44% | ||||||
cash per share | 0.01 - | 0.01 4.63% | 0.00 99.58% | 0.00 2,521.22% | 0.39 46,356.09% | 0.39 0% | 0.37 - | 0.19 47.09% | ||||||
company equity multiplier | 1.04 - | 1.04 0.05% | 1.04 0.01% | 1.04 0.04% | 2.83 172.82% | 12.10 327.01% | 38.19 215.65% | 4.86 87.27% | 10.15 108.74% | 14.16 39.50% | -12.39 187.54% | -7.60 38.67% | -0.33 95.71% | |
days of inventory outstanding | 142.58 - | 311.13 - | 113.48 63.53% | 59.24 47.80% | 338.46 471.33% | 94.65 72.04% | 166.84 76.28% | |||||||
days of payables outstanding | 176.04 - | 1.24K - | 712.29 42.72% | 307.19 56.87% | 3.29K 969.47% | 728.56 77.82% | 1.47K 101.74% | |||||||
days of sales outstanding | 57.12 - | 708.97 - | 260.40 63.27% | 160.14 38.50% | 148.09 7.52% | 164.52 11.09% | 97.84 40.53% | 4.79K 4,795.52% | ||||||
dividend yield | ||||||||||||||
ebit per revenue | -2.43 - | -0.14 94.35% | -22.36 16,145.49% | -5.98 73.24% | -3.47 42.01% | -36.87 962.74% | -6.52 82.32% | -7.26 11.35% | -254.80 3,410.63% | |||||
ebt per ebit | 0.99 - | 0.98 0.79% | 0.92 6.75% | -1.34 246.56% | 4.89 464.43% | -8.04 264.36% | 1.10 113.67% | 0.49 55.40% | 1.08 120.62% | 0.96 11.09% | 1.44 49.52% | 0.72 49.81% | 2.04 183.21% | |
effective tax rate | 0.02 - | -0.19 1,341.44% | 0.00 102.19% | -0.31 7,601.55% | -0.02 93.51% | -0.01 59.42% | -0.00 88.00% | -0.00 - | ||||||
enterprise value multiple | -1.65K - | -2.54K 54.04% | -2.66K 4.70% | -4.14K 55.62% | -89.14 97.84% | -2.71K 2,937.00% | -4.78 99.82% | -40.50 747.50% | -5.09 87.43% | -0.73 85.73% | -16.96 2,234.92% | -10.27 39.43% | -4.24 58.75% | |
fixed asset turnover | 0.41 - | 0.06 - | 0.19 226.60% | 0.63 238.14% | 0.36 43.06% | 0.46 27.32% | 0.37 18.20% | 0.02 95.25% | ||||||
free cash flow per share | -0.00 - | -0.00 66.41% | -0.01 2,032.55% | -0.00 89.89% | -0.10 12,289.70% | -0.00 98.74% | -0.39 - | -0.15 61.70% | ||||||
gross profit margin | 0.53 - | 0.39 26.62% | -0.77 298.22% | -0.05 93.90% | 0.43 1,012.47% | 0.76 79.71% | 0.09 88.51% | 0.38 329.61% | 1 164.85% | |||||
interest coverage | -11.41 - | -5.41 52.55% | -9.60 77.28% | -79.09 723.98% | -3.02 96.18% | -2.03 - | ||||||||
inventory turnover | 0.63 - | 0.29 - | 0.79 174.17% | 1.52 91.56% | 0.27 82.50% | 0.95 257.60% | 0.54 43.27% | |||||||
long term debt to capitalization | 0.00 - | 0.34 68,126.77% | 0.01 98.32% | 0.91 15,853.76% | 0.75 17.58% | 0.88 16.49% | 0.91 3.72% | 1.11 22.05% | 1.17 5.38% | -7.02 699.85% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.98 1.52% | 1 1.54% | 0.92 8.39% | 0.93 1.77% | 0.92 0.93% | 0.99 7.71% | 1.00 0.60% | 1 0.10% | 0.98 2.01% | |
net profit margin | -11.72 - | 1.11 109.44% | -22.51 2,135.12% | -2.73 87.86% | -3.47 26.76% | -35.27 917.80% | -9.38 73.40% | -5.24 44.17% | -510.20 9,642.03% | |||||
operating cash flow per share | -0.00 - | -0.00 66.41% | -0.01 2,032.55% | -0.00 89.89% | -0.10 12,292.95% | -0.00 99.97% | -0.29 - | -0.14 53.10% | ||||||
operating cycle | 199.69 - | 1.02K - | 373.88 63.35% | 219.38 41.32% | 486.55 121.78% | 259.17 46.73% | 264.68 2.12% | 4.79K 1,709.60% | ||||||
operating profit margin | -2.43 - | -0.14 94.35% | -22.36 16,145.49% | -5.98 73.24% | -3.47 42.01% | -36.87 962.74% | -6.52 82.32% | -7.26 11.35% | -254.80 3,410.63% | |||||
payables turnover | 0.51 - | 0.07 - | 0.13 74.57% | 0.29 131.87% | 0.03 90.65% | 0.12 350.94% | 0.06 50.43% | |||||||
pretax profit margin | -11.90 - | 1.11 109.29% | -24.57 2,321.39% | -2.93 88.07% | -3.75 27.95% | -35.45 844.91% | -9.37 73.56% | -5.24 44.11% | -520.69 9,842.31% | |||||
price fair value | 2.53 - | 2.52 0.11% | 2.54 0.81% | 2.55 0.43% | 24.40 855.64% | 29.66 21.53% | -18.40 - | -2.85 84.51% | ||||||
receivables turnover | 1.58 - | 0.13 - | 0.35 172.27% | 0.56 62.60% | 0.61 8.13% | 0.55 9.99% | 0.92 68.16% | 0.02 97.96% | ||||||
return on assets | -0.00 - | -0.00 35.69% | -0.00 10.16% | 0.00 194.56% | -0.49 61,277.94% | 0.01 101.55% | -0.17 2,334.82% | -0.05 71.65% | -0.16 230.36% | -0.59 274.56% | -0.19 67.79% | -0.09 54.60% | -0.82 849.70% | |
return on capital employed | -0.00 - | -0.00 35.15% | -0.00 3.64% | -0.00 35.49% | -0.18 30,673.69% | -0.00 99.49% | -0.58 61,505.30% | -0.13 77.96% | -0.21 60.36% | -0.78 280.73% | -0.17 77.78% | -0.15 14.25% | 1.33 991.33% | |
return on equity | -0.00 - | -0.00 35.66% | -0.00 10.15% | 0.00 194.59% | -1.38 167,004.26% | 0.09 106.62% | -6.46 7,154.23% | -0.23 96.39% | -1.61 589.60% | -8.40 422.52% | 2.37 128.20% | 0.66 72.16% | 0.27 59.28% | |
total debt to capitalization | 0.00 - | 0.59 117,650.24% | 0.01 99.03% | 0.97 16,786.35% | 0.76 21.87% | 0.88 16.30% | 0.91 3.67% | 1.11 21.74% | 1.17 5.53% | 17.29 1,377.41% |
All numbers in USD (except ratios and percentages)