Lite Access Technologies Inc. (LTCCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Lite Access Technologies Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.59
Strong
WeakModerateStrong
P/B Ratio
-2.73
Equity Deficit
Earnings Yield
21.75%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-59.45%
Weak
WeakModerateStrong
Operating Margin
19.93%
Moderate
WeakModerateStrong
Net Profit Margin
13.19%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-13.42%
Weak
WeakModerateStrong
Net Income Growth
49.37%
Strong
WeakModerateStrong
EPS Growth
58.73%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.64
Weak
WeakModerateStrong
Quick Ratio
0.63
Weak
WeakModerateStrong
Asset Turnover
0.59x
Moderate
WeakModerateStrong
Inventory Turnover
29.09x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
47.77%
Strong
WeakModerateStrong
EV / Free Cash Flow
2.69x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.77x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.917
Moderate
WeakModerateStrong
Return on Invested Capital
104.55%
Strong
WeakModerateStrong
Cash Conversion Cycle
290.52 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LTCCF.
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