LeddarTech Holdings Inc. LDTCF
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as of 24 Sep
- Market cap
- $5.7M
- P/E
- 0.0×
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| Older periods | Jun '24 | Sep '24 | Dec '24 | Mar '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
886.10% | 365.70% | 293.45% | 227.44% | |
| (143.88%) | (364.41%) | (198.46%) | (226.38%) | ||
ROIC |
(100.76%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
3,257.09% | 1,141.39% | 780.53% | 241.52% | |
Average Days of Receivables |
123.46 | 2,121.49 | (832.90) | (339.70) | |
Free Cash Flow per Share |
(2.44) | (1.75) | (0.82) | (0.57) | |
Free Cash Flow |
(71.95) | (39.90) | (25.91) | (21.56) | |
Capital Expenditures |
(9.60) | (9.85) | (7.83) | (5.12) | |
Piotroski F-Score |
0.00 | 1.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(115.36%) | (553.22%) | (109.46%) | (595.58%) | |
Accounts Receivable Turnover |
1.64 | 0.11 | (0.43) | (0.93) | |
Accounts Payable Turnover |
0.56 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
2.54 | 0.00 | — | — | |
Average Days of Payables |
900.34 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
102.20 | 0.00 | — | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
269.39% | 1,558.96% | (840.11%) | (477.49%) | |
Selling, General and Administrative Expense of Revenue |
292.09% | 5,536.40% | (2,861.86%) | (1,082.37%) | |
Share Based Compensation of Revenue |
3.86% | 359.07% | (793.33%) | (265.55%) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.00 | 0.25 | 0.19 | 0.17 | |
Depreciation/Fixed assets |
2.37 | 1.16 | 1.36 | 1.32 | |
Capex/Depreciation |
(3.21) | (8.61) | (6.67) | (5.08) | |
Revenue per Share |
0.18 | 0.02 | (0.03) | (0.06) | |
Operating CF per Share |
(2.12) | (1.32) | (0.57) | (0.44) | |
Capex per Share |
(0.33) | (0.43) | (0.25) | (0.14) | |
Capex to Sales |
1.80 | 28.05 | (9.06) | (2.47) | |
Net Profit Margin |
(1,167.03%) | (34,723.75%) | 11,185.16% | 4,572.81% |
Columns are period end dates