Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.92 | -0.28 | 0.01 |
| FCF Yield | 23.86% | 13.87% | -55.78% | 69.49% |
| EV / EBITDA | 89.45 | 532.92 | 66.73 | 52.16 |
| Quality | ||||
| ROIC | 0.61% | -0.02% | 0.82% | -1.15% |
| Gross Margin | 39.34% | 36.49% | 37.77% | 55.05% |
| Cash Conversion Ratio | 2.73 | -36.15 | -3.19 | 3.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.81% | 13.32% | 17.75% | 1.24% |
| Free Cash Flow Growth | 111.32% | 126.23% | -173.33% | 1,182.77% |
| Safety | ||||
| Net Debt / EBITDA | 82.90 | 500.04 | 62.64 | 48.48 |
| Interest Coverage | 0.13 | -0.01 | 0.14 | 0.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -267.12 | -204.64 | -198.76 | -391.09 |