LQR House Inc.
YHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.05 | -0.01 |
| FCF Yield | -123.86% | -55.95% | -17.54% | -1.20% |
| EV / EBITDA | 0.25 | 0.74 | -12.44 | -16.90 |
| Quality | ||||
| ROIC | -13.99% | -18.08% | -32.87% | 1,976.32% |
| Gross Margin | 0.37% | 16.95% | 7.02% | -2.32% |
| Cash Conversion Ratio | 0.67 | 0.75 | 2.77 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.68% | 41.74% | 50.17% | 60.85% |
| Free Cash Flow Growth | -584.68% | 75.16% | -116.81% | -200.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.62 | 2.07 | 3.29 | 0.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -255.15 | -318.60 | -371.44 | -717.14 |