The Limestone Boat Company Limited
LMSBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | -0.00 |
| FCF Yield | 16.84% | -43.13% | 10.71% | 33.16% |
| EV / EBITDA | -41.82 | -56.52 | -9.49 | -11.40 |
| Quality | ||||
| ROIC | 64.06% | 70.24% | 117.78% | -21.58% |
| Gross Margin | 0.00% | 0.00% | -80.13% | -116.77% |
| Cash Conversion Ratio | -0.18 | 0.37 | -0.02 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.25% | 61.89% | 2,138,342.11% | 2,298,529.24% |
| Free Cash Flow Growth | 131.07% | -499.87% | -68.20% | 562.69% |
| Safety | ||||
| Net Debt / EBITDA | -39.58 | -52.58 | -8.78 | -10.62 |
| Interest Coverage | -1.46 | -1.39 | -1.70 | -2.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.20 |
| Cash Conversion Cycle | 179,477,370.00 | -86,513.33 | -107.20 | -170.60 |