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LDTC

COM:LEDDARTECH

LeddarTech Holdings Inc.

  • Stock

Last Close

0.02

06/11 16:55

Market Cap

33.20M

Beta: -

Volume Today

2.21K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Sep '21
Sep '22
Sep '23
asset turnover
0.10
-
0.09
7.73%
0.10
10.60%
cash conversion cycle
79.70
-
216.81
172.03%
34.38
84.14%
cash per share
company equity multiplier
-1.64
-
2.83
273.25%
10.15
258.15%
days of inventory outstanding
167.70
-
201.87
20.38%
60.51
70.03%
days of payables outstanding
261.81
-
249.24
4.80%
313.77
25.89%
days of sales outstanding
173.82
-
264.19
51.99%
287.65
8.88%
ebit per revenue
-4.78
-
-9.57
100.30%
-7.05
26.33%
ebt per ebit
1.24
-
0.88
29.55%
0.98
11.92%
effective tax rate
0.51
-
-0.02
103.17%
-0.03
56.69%
enterprise value multiple
-1.93
-
-0.44
77.43%
-1.40
219.95%
fixed asset turnover
1.18
-
0.92
21.78%
1.42
53.92%
free cash flow per share
gross profit margin
0.36
-
0.39
9.14%
-0.01
102.54%
interest coverage
11.72
-
143.95
1,128.79%
-11.10
107.71%
inventory turnover
2.18
-
1.81
16.93%
6.03
233.62%
long term debt to capitalization
-2.96
-
0.34
111.55%
0.88
157.02%
net income per ebt
0.96
-
0.94
1.77%
0.93
1.15%
net profit margin
-5.70
-
-7.91
38.61%
-6.44
18.50%
operating cash flow per share
operating cycle
341.51
-
466.06
36.47%
348.15
25.30%
operating profit margin
-4.78
-
-9.57
100.30%
-7.05
26.33%
payables turnover
1.39
-
1.46
5.04%
1.16
20.57%
pretax profit margin
-5.94
-
-8.38
41.11%
-6.91
17.55%
price fair value
receivables turnover
2.10
-
1.38
34.21%
1.27
8.15%
return on assets
-0.58
-
-0.74
27.89%
-0.66
9.87%
return on capital employed
5.67
-
-1.61
128.47%
-0.94
41.62%
return on equity
0.94
-
-2.09
321.57%
-6.75
222.81%
total debt to capitalization
1.78
-
0.59
66.80%
0.88
48.32%

All numbers in (except ratios and percentages)