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Lorne Park Capital Partners Inc. (LPC:CA) Key Ratios

Profile for Lorne Park Capital Partners Inc. (LPC:CA)
$ 0.60 0.00 (0.00%) Volume: 0 4:00 PM EST 27-Jan-2020
Income Statements
Revenue (LTM) ($): 15.05m
Revenue per Share (LTM) ($): 0.30
Revenue per Employee (LTM) ($): N/A
Revenue Growth 3 Yr: 85.22%
Revenue Growth 5 Yr: 92.04%
 
Dividends & Splits
Annual Dividend Rate ($): N/A
Annual Dividend Yield: N/A
Dividend Growth 3 Yr: N/A
Dividend Growth 5 Yr: N/A
Ex-Dividend Date: N/A
Payment Type: N/A
Stock Splits: 2.0; 1.0:2.0 (11/07/2013)
Financial Strength (LTM)
Quick Ratio: 2.80
Current Ratio: 2.80
Long Term Debt to Total Capital: 0.47
Total Debt to Equity: 0.93
Interest Coverage: 2.90
Leverage Ratio: 3.30
 
Profitability (LTM)
Gross Margin: 18.90%
EBIT Margin: 8.30%
EBITDA Margin: 12.40%
Pre-Tax Profit Margin: -65.90%
Profit Margin (Cont. Op): 5.41%
Profit Margin (Total Op): 5.41%
Management Effectiveness LTM 5 Yr Avg
Return on Equity 26.66% -285.54%
Return on Capital 15.56% N/A
Return on Assets 7.20% -8.98%
 
Assets
Asset Turnover: 0.70
Inventory Turnover: N/A
Receivable Turnover: 5.30
Valuation Measures
P/E Ratio: 27.50
P/E High - Last 5 Years: N/A
P/E Avg. High - Last 5 Years: N/A
P/E Low - Last 5 Years: N/A
P/E Avg. Low - Last 5 Years: N/A
 
Price to Sales: 2.03
Price to Book: 4.76
Price to Tangible Book: -6.69
Price to Cash Flow: 17.30
Price to Free Cash: -14.40