Sack Lunch Productions, Inc.
SAKL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.41 | 0.22 | 0.00 |
| FCF Yield | 0.10% | 0.93% | -2.05% | 827.49% |
| EV / EBITDA | -275.46 | 223.37 | -427.24 | 0.31 |
| Quality | ||||
| ROIC | -2.84% | 0.20% | -2.39% | -1.32% |
| Gross Margin | 43.51% | 44.42% | 38.05% | 44.92% |
| Cash Conversion Ratio | -0.07 | 1.53 | 1.81 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.08% | 17.95% | 35.14% | 115.85% |
| Free Cash Flow Growth | -87.97% | 141.19% | -100.25% | 66,474.17% |
| Safety | ||||
| Net Debt / EBITDA | -173.72 | 145.79 | -265.32 | 0.19 |
| Interest Coverage | -15.06 | 0.79 | -24.79 | -7.71 |
| Efficiency | ||||
| Inventory Turnover | 2.45 | 2.90 | 2.79 | 3.14 |
| Cash Conversion Cycle | 69.46 | 8.74 | 1.33 | 4.39 |