The Limestone Boat Company Limited
LMSBF · OTC
3/31/2023 | 12/31/2021 | 12/31/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.95 | -0.06 |
| FCF Yield | -587.80% | -56.44% | -6.60% | -2.60% |
| EV / EBITDA | -2.71 | -3.34 | -13.33 | -14.38 |
| Quality | ||||
| ROIC | 435.43% | -94.76% | -360.73% | -25.54% |
| Gross Margin | -35.13% | -23.54% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.51 | 0.87 | 0.42 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 46.76% | -859.13% | -1,752.15% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.51 | -1.30 | -0.06 | 4.32 |
| Interest Coverage | -1.96 | -7.87 | -275.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.42 | 0.00 | 0.00 |
| Cash Conversion Cycle | -84.09 | 10.84 | 0.00 | 0.00 |