LQR House Inc.
YHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | -0.02 | 13.57 | 0.00 |
| FCF Yield | -2.60% | -5.16% | -0.58% | -0.93% |
| EV / EBITDA | -10.96 | -11.03 | -100.23 | -88.24 |
| Quality | ||||
| ROIC | 3,569.25% | -106.47% | -90.32% | -55.07% |
| Gross Margin | -12.52% | 18.30% | -33.61% | -114.86% |
| Cash Conversion Ratio | 0.29 | 0.58 | 0.50 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.85% | 52.61% | 843,862.29% | 680,519.39% |
| Free Cash Flow Growth | 27.38% | -892.58% | 37.92% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.46 | 0.00 | 0.62 |
| Interest Coverage | 0.00 | -91.09 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -883.78 | -49.55 | 5.79 | 70.92 |