Lelantos Holdings Inc.
LNTO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | -0.00 | -0.00 | 0.00 |
| FCF Yield | -108.72% | -145.57% | -0.39% |
| EV / EBITDA | -0.12 | -11.94 | 0.00 |
| Quality | |||
| ROIC | -112.37% | -52.85% | 344.76% |
| Gross Margin | -1,454.07% | -216.07% | 0.00% |
| Cash Conversion Ratio | 0.01 | 0.39 | 0.71 |
| Growth | |||
| Revenue 3-Year CAGR | – | 401,377.87% | -100.00% |
| Free Cash Flow Growth | 84.55% | -6,575.11% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | -0.11 | -7.96 | 0.00 |
| Interest Coverage | -2.31 | -1.94 | 0.00 |
| Efficiency | |||
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12.17 | -16.23 | 0.00 |