Liberty Resources Acquisition Corp.
LIBYU · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | -8.68 | -1.16 | 0.25 |
| FCF Yield | -0.27% | -1.07% | -0.29% | -0.13% |
| EV / EBITDA | -109.42 | -88.09 | -173.07 | -528.52 |
| Quality | ||||
| ROIC | -1.88% | -0.61% | -0.21% | -0.24% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.14 | -3.08 | -4.63 | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 68.75% | -166.05% | -120.89% | 41.29% |
| Safety | ||||
| Net Debt / EBITDA | -3.58 | -2.91 | -3.11 | -4.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -17.42 |