Lexaria Bioscience Corp.

LEXX · NASDAQ
Analyze with AI
11/30/2025
8/31/2025
5/31/2025
2/28/2025
Valuation
PEG Ratio0.080.05-0.030.38
FCF Yield-4.34%-15.35%-19.20%-5.82%
EV / EBITDA-11.74-5.82-3.81-7.06
Quality
ROIC-33.79%-99.13%-70.99%-40.10%
Gross Margin0.00%100.00%100.00%100.00%
Cash Conversion Ratio0.620.980.950.55
Growth
Revenue 3-Year CAGR23.11%46.13%26.18%16.97%
Free Cash Flow Growth62.76%26.27%-139.27%45.05%
Safety
Net Debt / EBITDA2.660.631.202.31
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-4,375.79190.53185.24171.29