Real Luck Group Ltd.
LUKEF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.02 | -0.01 |
| FCF Yield | -24.90% | -75.57% | -31.14% | -31.68% |
| EV / EBITDA | -2.26 | -0.70 | -1.71 | -0.59 |
| Quality | ||||
| ROIC | 54.58% | 211.10% | -269.00% | -60.87% |
| Gross Margin | -15.83% | -41.20% | 20.69% | -491.88% |
| Cash Conversion Ratio | 478.91 | 0.88 | 0.74 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 264.36% | 182.99% | 116.49% | 28.46% |
| Free Cash Flow Growth | 57.63% | 36.98% | -21.51% | -45.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.44 | 0.68 | 1.84 |
| Interest Coverage | 0.00 | 0.00 | -199.89 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -907.93 | -182.57 | -74.30 | -39.58 |