Lelantos Holdings Inc.
LNTO · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.01 | -0.00 |
| FCF Yield | -0.82% | 0.00% | -0.00% | 3.03% |
| EV / EBITDA | 13.01 | -79.76 | -2.13 | -0.17 |
| Quality | ||||
| ROIC | 15.79% | -16.77% | -27.39% | -1,154.69% |
| Gross Margin | 0.00% | 4.90% | 6.20% | -7,425.47% |
| Cash Conversion Ratio | -0.10 | 0.01 | -0.00 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 902,893.33% | 903,102.17% | 704,953.23% | 684,873.63% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.37% | 102.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.17 | -70.84 | -0.22 | -0.11 |
| Interest Coverage | -1.48 | -1.89 | -3.20 | -286.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -12.07 | -31.15 | 368.83 |