
Quarterly report 2025-Q3
added 10-15-2025
Loop Industries Financial Ratios 2011-2025 | LOOP
Annual Financial Ratios Loop Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.3 | -5.7 | -6.9 | -3.3 | -9.0 | -16.7 | -15.3 | -33.2 | -48.2 | -28.2 | - | - | - | - | - |
P/S |
4.6 | 782.8 | 847.9 | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | -0.9 | -0.4 | -0.5 | -0.4 | -0.1 | -0.1 | - | - | - | -0.0 | -0.0 |
EV (Enterprise Value) |
55.2 M | 119 M | 124 M | 116 M | 303 M | 213 M | 271 M | 462 M | 198 M | 80.7 M | -210 K | 24.8 K | 7.98 K | -11.7 K | -20.3 K |
EBITDA per Share |
0.01 | 0.01 | 0.01 | 0.01 | 0.0189 | -0.405 | -0.504 | -0.425 | -0.12 | -0.115 | - | - | - | - | - |
EV/EBITDA |
390.9 | -15.4 | -15.8 | -33.6 | -53.2 | -30.5 | - | - | - | - | - | ||||
PEG |
0.11 | 0.17 | 0.23 | -0.16 | -0.29 | -0.63 | 0.74 | 0.15 | 85.13 | 36.77 | - | - | - | - | - |
P/B |
136.2 | 8.5 | 4.3 | 3.2 | 10.0 | 6.3 | 101.9 | 45.2 | 92.7 | 56.4 | - | - | - | - | - |
P/CF |
-23.6 | -6.6 | -4.2 | -3.6 | -14.6 | -20.8 | -27.9 | -50.8 | -59.2 | -29.6 | - | - | - | - | - |
ROE % |
-4102.72 | -149.11 | -63.14 | -97.66 | -110.72 | -37.71 | -667.70 | -135.97 | -192.47 | -200.10 | - | - | - | - | - |
ROA % |
-81.05 | -102.60 | -52.52 | -75.85 | -83.74 | -33.86 | -144.24 | -104.79 | -140.05 | -114.25 | - | - | - | - | - |
ROCE % |
- | - | - | - | - | -35.64 | -490.01 | -123.59 | -192.47 | -200.10 | - | - | - | - | - |
Current Ratio |
1.0 | 3.2 | 5.9 | 4.5 | 4.1 | 16.2 | 0.8 | 4.4 | 1.3 | 0.7 | - | - | - | - | - |
DSO |
16.6 | 418.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 2187.9 | - | - | - | - | - |
Operating Cycle |
16.6 | 418.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
16.6 | 418.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Loop Industries
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.07 | - | - | - | -0.1 | - | - | - | - | - | - | - | - | - | - | -0.21 | -0.69 | -0.47 | - | -0.34 | -0.34 | -0.13 | -0.1 | -0.1 | -0.1 | -0.09 | -0.11 | -0.09 | -0.09 | -0.1 | - | -0.2 | -0.07 | -0.05 | -0.05 | -0.02 | -0.08 | -0.03 | -0.03 | -0.02 | -0.07 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - | 0.01 | 0.01 | - | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | 0.07 | 0.05 | - | - | 0.04 | -0.05 | - | -0.03 | -0.06 | -0.04 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
531.27 | 372.57 | 16.97 | -5.48 | -201.00 | -121.70 | -69.08 | -72.65 | -53.77 | -125.24 | -145.24 | -162.20 | -175.60 | -127.74 | -159.82 | -218.06 | -232.57 | -219.62 | -137.40 | -90.03 | -69.17 | -48.31 | -40.58 | -81.84 | -159.49 | -237.14 | -294.95 | -399.12 | -467.15 | -412.10 | -212.08 | -234.66 | -105.45 | -144.73 | -155.66 | -201.13 | -265.96 | -324.66 | -343.35 | 467.85 | 580.21 | 749.56 | 835.72 | 100.28 | 124.90 | 266.49 | 312.93 | 387.22 | 300.42 | -69.16 | -265.16 | -376.62 | -355.81 | -232.40 | -178.58 | -169.26 | -66.42 | -61.77 | -20.14 |
ROA % |
-554.93 | -563.07 | -314.52 | -331.65 | -94.20 | -78.24 | -53.28 | -55.84 | -41.27 | -93.11 | -108.42 | -123.02 | -135.06 | -105.98 | -116.85 | -144.86 | -157.77 | -158.01 | -107.93 | -88.91 | -70.19 | -39.26 | -49.13 | -69.37 | -91.49 | -115.70 | -124.62 | -216.73 | -307.18 | -303.78 | -171.09 | -222.94 | -122.19 | -150.22 | -153.16 | -140.16 | -172.20 | -189.87 | -212.06 | -12589.45 | -12631.24 | -12896.49 | -13022.74 | -675.26 | -675.60 | -807.54 | -846.75 | -993.36 | -921.25 | -538.33 | -381.49 | -179.96 | -173.83 | -136.98 | -131.34 | -133.36 | -52.32 | -48.65 | -15.86 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.20 | 66.41 | 88.99 | 55.79 | 79.34 | 69.69 | -25.59 | -177.44 | -305.73 | -460.46 | -311.67 | 431.48 | 627.35 | 826.12 | 878.32 | 67.58 | 67.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.7 | 0.8 | 1.0 | 0.4 | 1.5 | 2.0 | 3.2 | 4.2 | 4.6 | 4.3 | 5.9 | 3.5 | 3.8 | 4.2 | 4.5 | 7.2 | 8.3 | 2.8 | 4.1 | 8.0 | 8.1 | 10.7 | 9.8 | 5.8 | 6.8 | 1.9 | 1.3 | 1.5 | 2.5 | 3.5 | 4.4 | - | - | - | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 292.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
11.7 | - | - | - | 10.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
347.7 | - | - | - | 406.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
11.7 | 292.0 | - | - | 10.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-336.0 | 292.0 | - | - | -396.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Loop Industries, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Specialty chemicals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Axalta Coating Systems Ltd.
AXTA
|
$ 32.34 | 0.17 % | $ 7.15 B | ||
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
The Chemours Company
CC
|
$ 12.06 | 0.5 % | $ 1.8 B | ||
|
Albemarle Corporation
ALB
|
$ 149.79 | 1.01 % | $ 17.6 B | ||
|
Avient Corporation
AVNT
|
$ 31.8 | 1.5 % | $ 2.9 B | ||
|
Balchem Corporation
BCPC
|
$ 157.28 | 0.17 % | $ 5.09 B | ||
|
Core Molding Technologies
CMT
|
$ 21.31 | 2.7 % | $ 182 M | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Cabot Corporation
CBT
|
$ 66.45 | 0.56 % | $ 3.57 B | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
International Flavors & Fragrances
IFF
|
$ 67.41 | 0.76 % | $ 17.3 B | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
H.B. Fuller Company
FUL
|
$ 60.76 | 0.53 % | $ 3.34 B | ||
|
Element Solutions Inc
ESI
|
$ 25.75 | 0.19 % | $ 6.23 B | ||
|
Quaker Chemical Corporation
KWR
|
$ 144.99 | 1.38 % | $ 2.59 B | ||
|
Hawkins
HWKN
|
$ 146.56 | -0.07 % | $ 3.05 B | ||
|
Linde PLC
LIN
|
$ 424.5 | -0.09 % | $ 203 B | ||
|
Avantor
AVTR
|
$ 11.41 | 1.11 % | $ 7.75 B | ||
|
Flexible Solutions International
FSI
|
$ 7.02 | -3.17 % | $ 87.4 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Hudson Technologies
HDSN
|
$ 6.97 | 0.14 % | $ 316 M | ||
|
Gevo
GEVO
|
$ 2.07 | -4.4 % | $ 494 M | ||
|
Green Plains
GPRE
|
$ 9.89 | -1.4 % | $ 631 M | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Ingevity Corporation
NGVT
|
$ 60.13 | 0.08 % | $ 2.18 B | ||
|
Innospec
IOSP
|
$ 78.52 | 0.51 % | $ 1.96 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 7.59 | -1.75 % | $ 71.9 M | ||
|
Oil-Dri Corporation of America
ODC
|
$ 49.2 | -1.01 % | $ 717 M | ||
|
Ecolab
ECL
|
$ 265.86 | 0.17 % | $ 75.3 B | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
NewMarket Corporation
NEU
|
$ 708.51 | -0.22 % | $ 6.77 B | ||
|
PPG Industries
PPG
|
$ 104.23 | 0.7 % | $ 24.4 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 43.14 | 0.64 % | $ 14 B | ||
|
SenesTech
SNES
|
$ 2.29 | -1.72 % | $ 1.53 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 5.14 | -1.25 % | $ 312 M | ||
|
Olin Corporation
OLN
|
$ 20.76 | 0.83 % | $ 2.45 B | ||
|
Trinseo S.A.
TSE
|
$ 0.53 | -2.06 % | $ 18.7 M | ||
|
Koppers Holdings
KOP
|
$ 27.01 | -0.88 % | $ 558 M | ||
|
Kronos Worldwide
KRO
|
$ 4.58 | -0.33 % | $ 527 M | ||
|
RPM International
RPM
|
$ 106.25 | 0.34 % | $ 13.6 B | ||
|
Stepan Company
SCL
|
$ 47.08 | -0.03 % | $ 1.07 B | ||
|
The Sherwin-Williams Company
SHW
|
$ 325.16 | 0.02 % | $ 81.6 B | ||
|
Sensient Technologies Corporation
SXT
|
$ 95.89 | -0.05 % | $ 4.04 B | ||
|
Tredegar Corporation
TG
|
$ 7.42 | 0.13 % | $ 253 M | ||
|
Trecora Resources
TREC
|
- | 0.41 % | $ 231 M |