LeddarTech Holdings Financial Ratios for Analysis 2020-2024 | LDTC

Fifteen years of historical annual and quarterly financial ratios and margins for LeddarTech Holdings (LDTC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
0.390.821.01-23.75
-10.381.040.39--
-1.03-24.591.77-0.00
100.00-1.0039.4236.12-
-34,392.12-704.97-956.96-477.76-
-34,392.12-704.97-956.96-477.76-
-34,066.35-666.16-921.32-445.15-
-35,014.37-690.52-837.53-593.55-
-34,719.38-644.43-790.76-570.49-
0.030.100.09--
-6.031.81--
0.171.271.38--
2,121288264--
1892,456-269.34--0.06
17893.08495311-0.10
-884.01-71.25-78.14--0.06
2,147-105.62-165.21--0.10
-1.75-0.05---
-1.32-218.67-282.60-320.100.00
-1.33-219.53-298.71-350.09-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.390.741.111.820.820.030.120.021.010.540.621.13-6.509.37-
-10.381.171.110.911.04-0.23-0.44-0.200.30-0.01------
-1.03-7.10-10.4610.22-24.59-0.19-0.31-0.170.42-0.01------
33.7737.768.7976.49----26.05--------
1,736-725.81-686.64-3,686.80----889.62-675.74---328.43----
1,736-725.81-686.64-3,686.80----889.62-675.74---328.43----
----------------
1,815-523.71-937.10-3,544.73----945.71-769.54---580.78----
1,790-523.71-938.01-3,527.00----891.24-722.77---557.73----
-0.240.020.020.02---0.010.09---0.02----
-0.540.950.27----1.81-------
-1.630.580.550.61----1.38-------
-55.36156165148----65.15-------
92.4465.94236-980.972,49458.637.591,69115.60-2.202.38-314.17-8.88-81.32-
86.979.1924.5711894.5258.647.591,691-247.48-2.202.38-314.17-8.88-81.32-
-432.88-8.68-19.04-59.62-72.36-14.32-0.69-4.75-71.800.08-0.0810.88-0.14-1.25-
1,052-10.92-25.30-76.10-107.2672.0510.962,036-174.12-2.232.38-314.17-8.88-81.32-
-1.75-0.23-0.150.18------------
-1.32-0.90-0.83-4.420.000.000.00-55.160.000.000.000.000.000.000.000.00
-1.33-0.91-0.83-4.42----55.59--------