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LSL Pharma Group (TSXV:LSL) Capex-to-Revenue : 0.17 (As of Mar. 2024)


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What is LSL Pharma Group Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

LSL Pharma Group's Capital Expenditure for the three months ended in Mar. 2024 was C$-0.69 Mil. Its Revenue for the three months ended in Mar. 2024 was C$4.16 Mil.

Hence, LSL Pharma Group's Capex-to-Revenue for the three months ended in Mar. 2024 was 0.17.


LSL Pharma Group Capex-to-Revenue Historical Data

The historical data trend for LSL Pharma Group's Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LSL Pharma Group Capex-to-Revenue Chart

LSL Pharma Group Annual Data
Trend Sep20 Dec21 Dec22 Dec23
Capex-to-Revenue
0.02 0.10 0.12 0.10

LSL Pharma Group Quarterly Data
Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.11 0.47 -0.16 0.17

Competitive Comparison of LSL Pharma Group's Capex-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, LSL Pharma Group's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LSL Pharma Group's Capex-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, LSL Pharma Group's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where LSL Pharma Group's Capex-to-Revenue falls into.



LSL Pharma Group Capex-to-Revenue Calculation

LSL Pharma Group's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-1.017) / 10.028
=0.10

LSL Pharma Group's Capex-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-0.689) / 4.163
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LSL Pharma Group  (TSXV:LSL) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


LSL Pharma Group Capex-to-Revenue Related Terms

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LSL Pharma Group (TSXV:LSL) Business Description

Traded in Other Exchanges
N/A
Address
3030, Le Carrefour Boulevard, Suite 1002, Laval, QC, CAN, H7T 2P5
Website
LSL Pharma Group Inc integrated pharmaceutical company specializing in the development, manufacture and distribution of high-quality natural health products and dietary supplements in solid dosage forms as well as high quality sterile ophthalmic pharmaceutical products.

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