Lotus Ventures Inc.
LTTSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.03 | 0.12 | 0.01 |
| FCF Yield | 0.22% | 0.92% | -5.16% | -34.96% |
| EV / EBITDA | -13.44 | -45.85 | 108.43 | -7.86 |
| Quality | ||||
| ROIC | -4.88% | -2.30% | -0.54% | -5.81% |
| Gross Margin | -19.16% | 45.47% | 34.36% | -296.47% |
| Cash Conversion Ratio | -0.01 | -0.10 | 2.12 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.56% | -34.47% | -36.34% | -38.11% |
| Free Cash Flow Growth | -76.13% | 107.65% | 54.97% | -139.93% |
| Safety | ||||
| Net Debt / EBITDA | -5.81 | -19.49 | 25.71 | -3.41 |
| Interest Coverage | -8.23 | -4.49 | -1.05 | -11.10 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.23 | 0.46 | 0.96 |
| Cash Conversion Cycle | -9.61 | 60.46 | 41.02 | 52.10 |