Lion Corporation
LIOPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.42 | -0.45 | 0.05 |
| FCF Yield | 1.55% | 1.02% | -3.85% | 6.61% |
| EV / EBITDA | 17.10 | 24.50 | 30.65 | 18.10 |
| Quality | ||||
| ROIC | 2.10% | 1.51% | 1.21% | 1.93% |
| Gross Margin | 46.12% | 46.11% | 44.59% | 45.76% |
| Cash Conversion Ratio | 0.76 | 2.15 | -2.53 | 3.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.94% | 1.34% | 1.71% | 1.94% |
| Free Cash Flow Growth | -98.95% | 125.49% | -159.25% | 18,160.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.71 | -4.04 | -4.81 | -4.37 |
| Interest Coverage | 44.21 | 61.43 | 46.20 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 1.00 | 0.90 | 1.14 |
| Cash Conversion Cycle | 3.24 | -3.63 | -7.04 | -33.48 |