Ladybug Resource Group, Inc.
LBRG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | -0.30 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | -2.49% | -33.87% |
| EV / EBITDA | 5.46 | 24.64 | -6.87 | 3.11 |
| Quality | ||||
| ROIC | -1,962.10% | 92.09% | -100.08% | 35.73% |
| Gross Margin | 0.00% | 65.05% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.09 | 1.83 | 0.41 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 89.98% | 183.18% | 165.59% | 40.64% |
| Free Cash Flow Growth | 0.00% | 0.00% | -394.48% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | -0.80 | -2.07 | 1.07 |
| Interest Coverage | 151.97 | 38.10 | -8.79 | 2.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.05 | -8.03 | 11.14 | 0.00 |