Loop Industries, Inc. cash flow to debt ratio of -333.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Loop Industries, Inc.'s free cash flow has decreased 301.44% from $-2.57M last year to $-10.32M, signaling decreasing performance

Loop Industries, Inc.'s debt to equity ratio is -0.25, signaling that the company spent its equity and risk bankruptcy.

Loop Industries, Inc.'s debt to equity ratio is -0.25, signaling that the company spent its equity and risk bankruptcy.

Loop Industries, Inc. has negative EBITDA, making leverage ratio unreliable

Loop Industries, Inc.'s interest coverage ratio is -6.19, which means that the company struggles to meet interest obligations, signaling financial risk.

Loop Industries, Inc.'s profit margin has decreased (1.91K%) in the last year from -138.28% to -2.77K%, signaling decreasing performance

Loop Industries, Inc.'s short-term assets of $3.61M exceed its short-term liabilities of $2.75M

Loop Industries, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Loop Industries, Inc.'s return on equity of 142.32%, is higher than 15.00%, indicating good performance

Loop Industries, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Loop Industries, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Loop Industries, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Loop Industries, Inc. has negative free cash flow, indicating cash burn

Loop Industries, Inc.'s yearly earnings has increased -18.32% since last year from $-15.06M to $-12.30M, signaling increasing performance

Loop Industries, Inc.'s yearly revenue has decreased 95.28% since last year from $10.89M to $514.00K, signaling decreasing performance

ROIC -245.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Loop Industries, Inc.'s 3-year revenue CAGR of 43.81% is positive, indicating growing revenue over the past 3 years

Loop Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Loop Industries, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Loop Industries, Inc. has insufficient data to evaluate this check.

Loop Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Loop Industries, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Loop Industries, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Loop Industries, Inc. has insufficient data to evaluate this check.

Loop Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Loop Industries, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Loop Industries, Inc. has a price-to-sales ratio of 71.96x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue