LakeShore Biopharma Co., Ltd

LSBCF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.25-0.11-0.010.77
FCF Yield-7.30%-6.06%-2.82%-1.65%
EV / EBITDA-47.12-15.69-112.44-271.98
Quality
ROIC-9.15%-41.04%-11.11%-11.24%
Gross Margin82.47%79.48%77.68%75.85%
Cash Conversion Ratio1.210.681.250.01
Growth
Revenue 3-Year CAGR-3.63%4.47%38.80%7,952,483.55%
Free Cash Flow Growth59.10%-41.73%20.04%14.78%
Safety
Net Debt / EBITDA-7.96-0.48-1.67-1.63
Interest Coverage-5.48-10.05-4.52-43.78
Efficiency
Inventory Turnover0.470.580.830.73
Cash Conversion Cycle900.81703.42498.44631.70