Ladybug Resource Group, Inc.
LBRG · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.01 | 0.00 | -0.00 |
| FCF Yield | 0.00% | -9.59% | 6.49% | 0.00% |
| EV / EBITDA | -63.08 | -17.00 | 17.36 | 15.16 |
| Quality | ||||
| ROIC | -97.57% | -424.86% | 44.14% | 88.23% |
| Gross Margin | 30.14% | 28.26% | 33.71% | 77.53% |
| Cash Conversion Ratio | 1.84 | 2.49 | 0.03 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 395.25% | 979.10% | 650.42% | 357.06% |
| Free Cash Flow Growth | 0.00% | -227.03% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.21 | -1.77 | -0.49 |
| Interest Coverage | -41.10 | -143.42 | 200.97 | 141.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.91 | -0.80 | -12.77 | 0.00 |