LMP Automotive Holdings, Inc.
LMPX · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.57 | -0.91 | -0.13 |
| FCF Yield | 13.73% | 13.60% | -7.41% | 0.08% |
| EV / EBITDA | 32.74 | 328.45 | -333.89 | -118.17 |
| Quality | ||||
| ROIC | 2.92% | 0.29% | -1.01% | -2.65% |
| Gross Margin | 19.51% | 18.87% | 18.17% | 4.98% |
| Cash Conversion Ratio | 3.84 | -17.61 | 8.03 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 186.18% | 122.72% | 55.26% | 42.20% |
| Free Cash Flow Growth | -8.35% | 288.57% | -6,383.78% | 102.80% |
| Safety | ||||
| Net Debt / EBITDA | 13.77 | 143.79 | -156.74 | 0.39 |
| Interest Coverage | 4.50 | 0.46 | -5.56 | -15.35 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 1.85 | 0.44 | 0.45 |
| Cash Conversion Cycle | 35.89 | 50.49 | 243.36 | 206.58 |