When we look at how much money they make before expenses, they keep 0.354% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.041%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.420%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.038% return, is a testament to Tidewater Renewables Ltd.'s adeptness in optimizing resource deployment. Tidewater Renewables Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.079%. Furthermore, the proficiency of Tidewater Renewables Ltd. in capital utilization is underscored by a remarkable 0.005% return on capital employed.
Stock Prices
Tidewater Renewables Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.31, while its low point bottomed out at $7.17. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tidewater Renewables Ltd.'s stock market.
Liquidity Ratios
Analyzing LCFS.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 20.26% gauges short-term asset coverage for liabilities.
The quick ratio (2.42%) assesses immediate liquidity, while the cash ratio (0.04%) indicates cash reserves.
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Current Ratio
20.26%
Quick Ratio
2.42%
Cash Ratio
0.04%
Profitability Ratios
LCFS.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -62.73% underscores its earnings before tax deductions.
The effective tax rate stands at 37.27%, revealing its tax efficiency.
The net income per EBT, 66.94%, and the EBT per EBIT, -1524.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.11%, we grasp its operational profitability.
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Pretax Profit Margin
-62.73%
Effective Tax Rate
37.27%
Net Income per EBT
66.94%
EBT per EBIT
-1524.96%
EBIT per Revenue
4.11%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.20, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
2
Days of Inventory Outstanding
253
Operating Cycle
279.67
Days of Payables Outstanding
357
Cash Conversion Cycle
-78
Receivables Turnover
13.93
Payables Turnover
1.02
Inventory Turnover
1.44
Fixed Asset Turnover
0.10
Asset Turnover
0.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.55, and free cash flow per share, -5.28, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.55
Free Cash Flow per Share
-5.28
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
-9.53
Cash Flow Coverage Ratio
0.06
Short Term Coverage Ratio
0.10
Capital Expenditure Coverage Ratio
0.09
Dividend Paid and Capex Coverage Ratio
0.09
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.75%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.66, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 20.74%, and total debt to capitalization, 39.74%, ratios shed light on its capital structure.
An interest coverage of 0.16 indicates its ability to manage interest expenses.
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Debt Ratio
30.75%
Debt Equity Ratio
0.66
Long Term Debt to Capitalization
20.74%
Total Debt to Capitalization
39.74%
Interest Coverage
0.16
Cash Flow to Debt Ratio
0.06
Company Equity Multiplier
2.14
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.81, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.18, reflects the portion of profit attributed to each share.
The book value per share, 14.59, represents the net asset value distributed per share, while the tangible book value per share, 14.77, excludes intangible assets.
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Revenue Per Share
2.81
Net Income Per Share
-1.18
Book Value Per Share
14.59
Tangible Book Value Per Share
14.77
Shareholders Equity Per Share
14.59
Interest Debt Per Share
10.69
Capex Per Share
-5.84
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.36%, indicates top-line expansion, while the gross profit growth, -60.15%, reveals profitability trends.
EBIT growth, -77.68%, and operating income growth, -77.68%, offer insights into operational profitability progression.
The net income growth, -258.12%, showcases bottom-line expansion, and the EPS growth, -257.33%, measures the growth in earnings per share.
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Revenue Growth
28.36%
Gross Profit Growth
-60.15%
EBIT Growth
-77.68%
Operating Income Growth
-77.68%
Net Income Growth
-258.12%
EPS Growth
-257.33%
EPS Diluted Growth
-259.46%
Weighted Average Shares Growth
0.05%
Weighted Average Shares Diluted Growth
-0.45%
Operating Cash Flow Growth
-89.12%
Free Cash Flow Growth
-10.35%
10-Year Revenue Growth per Share
1516.79%
5-Year Revenue Growth per Share
1516.79%
3-Year Revenue Growth per Share
2238.75%
10-Year Operating CF Growth per Share
131.40%
5-Year Operating CF Growth per Share
131.40%
3-Year Operating CF Growth per Share
265.12%
10-Year Net Income Growth per Share
-2025.81%
5-Year Net Income Growth per Share
-2025.81%
3-Year Net Income Growth per Share
-222.19%
3-Year Shareholders Equity Growth per Share
1165.69%
Receivables Growth
79.54%
Inventory Growth
78.23%
Asset Growth
9.40%
Book Value per Share Growth
-6.86%
Debt Growth
57.54%
SGA Expenses Growth
59.60%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 625,771,170, captures the company's total value, considering both debt and equity.
Income quality, -0.18, assesses the reliability of reported earnings.
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Enterprise Value
625,771,170
Income Quality
-0.18
Sales General and Administrative to Revenue
0.15
Capex to Operating Cash Flow
-2764.94%
Capex to Revenue
-207.63%
Capex to Depreciation
-790.09%
Stock-Based Compensation to Revenue
4.12%
Graham Number
19.69
Return on Tangible Assets
-3.77%
Graham Net Net
-15.73
Working Capital
-234,361,000
Tangible Asset Value
513,127,000
Net Current Asset Value
-514,039,000
Invested Capital
1
Average Receivables
5,458,000
Average Payables
58,539,000
Average Inventory
34,193,000
Days Sales Outstanding
26
Days Payables Outstanding
284
Days of Inventory On Hand
202
ROIC
0.30%
ROE
-0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.55, and the price to book ratio, 0.55, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.83, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -1.51, and price to operating cash flows, 14.34, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.55
Price to Book Ratio
0.55
Price to Sales Ratio
2.83
Price Cash Flow Ratio
14.34
Price Earnings to Growth Ratio
0.09
Enterprise Value Multiple
-2.09
Price Fair Value
0.55
Price to Operating Cash Flow Ratio
14.34
Price to Free Cash Flows Ratio
-1.51
Price to Tangible Book Ratio
0.55
Enterprise Value to Sales
6.41
Enterprise Value Over EBITDA
21.14
EV to Operating Cash Flow
85.31
Earnings Yield
-14.64%
Free Cash Flow Yield
-69.74%
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