Loop Industries
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620262027202720282028
Price/Earnings ratio
2.906.125.645.641.921.39
Price/Sales ratio
0.610.821.101.100.560.20
Earnings per Share (EPS)
$0.49$0.23$0.25$0.25$0.75$1.03

Historical Multiples (2012 – 2022)

2012 2013 2014 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-15.79K-29.18K-25.13K-147.10-53.81-14.99-19.91-6.97-3.56-147.10
Price/Sales ratio
N/AN/AN/AN/AN/AN/A149.81N/A910.76N/A
Price/Book Value ratio
43.30K-85.71K-19.43K294.34221.89124.688.656.835.14221.89
Price/Cash Flow ratio
-19.15K-24.37K-33.66K-376.64-167.39-43.30-36.63-7.31-2.55-376.64
Price/Free Cash Flow ratio
-19.15K-24.37K-9.16K-154.16-141.73-34.08-28.63-6.53-2.57-154.16
Price/Earnings Growth ratio
1.42K583.76-1.25K-0.00-0.29-0.310.61-0.560.35-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A62.64%N/A100%N/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A-551.54%N/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A-652.42%N/A-25566.94%N/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A-752.42%N/A-25566.94%N/A
Effective Tax Rate
-100%N/A-613.11%-2.63%0.20%-24.55%-15.32%-0.34%N/A-2.63%
Return on Assets
-128.80%-771.24%-689.18%-114.24%-288.91%-179.66%-39.05%-76.11%-103.42%-114.24%
Return On Equity
-274.19%293.66%77.32%-200.09%-412.34%-831.67%-43.49%-97.99%-117.31%-200.09%
Return on Capital Employed
-548.39%293.66%77.32%-200.09%-412.34%-356.62%-30.12%-85.34%N/A-200.09%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A4.42N/A
Quick Ratio
1.770.260.100.661.570.8416.485.292.680.66
Cash ratio
1.770.260.090.391.000.6715.794.472.680.39
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A109.09N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A-238.12-434.66-292.08N/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A-182.98N/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A625.57148.341.29K357.812.92KN/A148.34
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A-540.80N/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.540.050.050.28N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A2.520.050.070.39N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.260.050.060.10N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.710.050.060.10N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-1.13-3.97-12.72-17.36N/A
Company Equity Multiplier
2.12-0.38-0.111.751.424.621.111.281.391.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A-4.08N/A-356.19N/A
Free Cash Flow / Operating Cash Flow Ratio
113.672.441.181.271.271.110.991.18
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-1.13-3.97-12.72-17.36N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-1.32-174.43N/A-1.21KN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A