Looking Glass Labs Ltd.
LGSLF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.38 | 0.43 | -0.17 |
| FCF Yield | -0.04% | -0.11% | -0.07% | -0.17% |
| EV / EBITDA | 186.71 | -87.85 | -100.43 | -96.81 |
| Quality | ||||
| ROIC | -13.81% | 65.71% | -42.66% | -64.37% |
| Gross Margin | 85.21% | 85.56% | -6,769.77% | 71.38% |
| Cash Conversion Ratio | -0.09 | 0.09 | 0.06 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.53% | 868,507.01% | 662,250.06% | 740,708.71% |
| Free Cash Flow Growth | 75.29% | 37.58% | 80.59% | 28.10% |
| Safety | ||||
| Net Debt / EBITDA | 3.52 | -1.27 | -0.58 | -0.22 |
| Interest Coverage | 9.30 | -5.50 | -14.44 | -85.36 |
| Efficiency | ||||
| Inventory Turnover | 1.59 | 0.87 | 0.11 | 0.07 |
| Cash Conversion Cycle | -621.63 | -632.20 | 82,687.73 | -3,173.03 |