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    LDTC

    COM:LEDDARTECH

    LeddarTech Holdings Inc.

    • Stock

    USD

    Last Close

    0.06

    07/04 18:32

    Market Cap

    33.20M

    Beta: -

    Volume Today

    2.17K

    Avg: -

    OverviewMetricsFinancialsAPI
    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 USD (except ratios and percentages)