LeddarTech Holdings
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-212.67K-228.27297.29-0.10N/A34.50
Price/Sales ratio
N/A122.11127.640.65N/A124.88
Price/Book Value ratio
136.853.203.400.68N/A3.30
Price/Cash Flow ratio
N/A-1.14K-1.46K-0.13N/A-1.30K
Price/Free Cash Flow ratio
N/A-54.08-81.12-0.12N/A-67.60
Price/Earnings Growth ratio
N/A-0.00-1.60N/AN/A-0.80
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A36.11%39.41%-1.00%N/A37.76%
Operating Profit Margin
N/A-17.36%-11.41%-704.96%N/A-14.38%
Pretax Profit Margin
N/A-53.49%42.93%-690.52%N/A-5.27%
Net Profit Margin
N/A-53.49%42.93%-644.43%N/A-5.27%
Effective Tax Rate
N/A45.19%-61.55%N/AN/A-8.17%
Return on Assets
-0.06%-1.35%1.14%-66.49%N/A-0.10%
Return On Equity
-0.06%-1.40%1.14%-674.82%N/A-0.12%
Return on Capital Employed
-0.06%-0.43%-0.30%-94.26%N/A-0.37%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
23.75-3.22-3.700.74N/A-3.46
Cash ratio
23.751.130.020.30N/A0.57
Days of Sales Outstanding
N/A49.20103.3881.53N/A76.29
Days of Inventory outstanding
N/A167.69201.8660.50N/A184.78
Operating Cycle
N/A216.90305.25142.03N/A261.08
Days of Payables Outstanding
N/A261.81249.24313.77N/A255.52
Cash Conversion Cycle
N/A-44.9056.01-171.73N/A5.55
Debt Ratios
Debt Ratio
0.000.330.120.66N/A0.23
Debt Equity Ratio
0.000.340.126.71N/A0.23
Long-term Debt to Capitalization
N/A0.090.030.87N/A0.06
Total Debt to Capitalization
0.000.250.110.87N/A0.18
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.00-0.01-0.76N/A-0.01
Company Equity Multiplier
1.041.031.0010.14N/A1.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.10-0.08-4.92N/A-0.09
Free Cash Flow / Operating Cash Flow Ratio
N/A21.2218.001.08N/A19.61
Cash Flow Coverage Ratio
N/A-0.00-0.01-0.76N/A-0.01
Short Term Coverage Ratio
N/A-0.01-0.02N/AN/A-0.01
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A