Loop Industries Financial Ratios for Analysis 2017-2024 | LOOP

Fifteen years of historical annual and quarterly financial ratios and margins for Loop Industries (LOOP).

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
20242023202220212020201920182017
3.3010.165.294.1516.170.784.431.33
0.190.090.070.040.060.270.09-
0.230.100.070.070.062.530.11-
100.00100.00------
-14,215.03-22,053.18------
-14,215.03-22,053.18------
-13,865.36-21,735.26------
-13,782.35-12,312.72------
-13,782.35-12,312.72------
0.010.00------
--------
0.440.16------
8372,268------
-149.11-63.14-97.66-110.72-37.71-667.70-135.97-192.47
-167.44-65.49-99.87-113.47-37.91-701.82-140.50-224.87
-102.60-52.52-75.85-83.74-33.86-144.24-104.79-140.05
-121.45-57.61-90.98-105.84-35.64-490.01-123.59-192.47
0.300.710.970.770.960.080.310.07
-0.38-0.74-0.90-0.55-0.24-0.22-0.20-0.09
-0.49-0.28-1.06-0.59-0.30-0.28-0.28-0.11

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
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-28
0.481.963.306.747.476.1810.164.434.535.105.299.6711.592.154.1511.1112.0420.5316.175.486.681.160.780.771.292.764.43----
0.480.370.190.130.120.100.090.100.100.080.070.050.050.070.040.050.070.060.060.020.020.120.270.220.160.110.09----
1.010.630.230.180.150.120.100.120.120.090.070.070.060.120.070.050.080.060.060.160.130.682.531.050.200.130.11----
100.00100.00100.00100.00100.00100.00100.00100.00100.00----------------------
-20,200.00-87,983.33-11,584.78-16,907.69-9,190.74-26,151.85-34,900.06-31,496.00-5,751.85----------------------
-20,200.00-87,983.33-11,584.79-16,907.69-9,190.74-26,151.85-34,900.05-31,496.00-5,751.85----------------------
-------------------------------
-21,039.13-86,483.34-11,069.57-16,323.08-8,796.30-25,929.6341,715-4,052.00-5,707.41----------------------
-21,039.13-86,483.34-11,069.57-16,323.08-8,796.30-25,929.6341,715-4,052.00-5,707.41----------------------
0.000.000.000.000.000.000.000.000.00----------------------
-------------------------------
0.060.020.130.060.050.020.010.020.07----------------------
1,5343,6306871,4231,9923,8607,4425,7811,203----------------------
-100.10-55.99-36.01-22.45-20.80-25.8216.07-3.57-26.60-49.40-31.03-16.96-12.16-58.24-40.19-31.47-16.23-10.87-9.77-10.60-8.51-52.13-287.65-88.25-66.32-44.52-35.35----
-158.76-68.30-40.43-24.37-22.14-27.1016.67-3.71-27.64-50.89-31.73-17.28-12.32-60.81-41.19-31.91-16.41-10.97-9.82-10.66-8.55-53.27-302.34-100.58-71.83-46.45-36.53----
-32.25-27.69-24.78-17.13-16.29-19.8613.37-2.56-19.65-37.72-24.10-14.60-10.69-37.39-30.40-27.51-14.22-9.85-8.77-8.78-7.26-24.44-62.14-30.90-39.56-31.82-27.25----
-51.85-35.01-29.33-19.54-18.41-23.1814.67-3.20-24.03-45.30-28.91-16.07-11.60-54.06-38.42-29.91-15.12-10.24-9.23-10.35-8.31-45.97-211.10-68.44-55.96-39.49-32.14----
0.100.200.300.400.480.570.710.600.610.770.971.261.460.490.771.060.790.890.960.931.010.200.080.100.160.230.31----
-0.14-0.08-0.38-0.31-0.23-0.12-0.74-0.53-0.41-0.25-0.90-0.69-0.51-0.29-0.55-0.35-0.19-0.12-0.24-0.17-0.14-0.06-0.22-0.16-0.12-0.07-0.20-0.13-0.07-0.030.00
-0.14-0.08-0.49-0.42-0.34-0.16-0.28-0.38-0.44-0.24-1.06-0.80-0.62-0.41-0.59-0.39-0.25-0.13-0.30-0.22-0.17-0.07-0.28-0.20-0.15-0.08-0.28-0.14-0.07-0.03-