AJ Lucas Group Limited
AJLGF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.01 | -0.00 |
| FCF Yield | 806.55% | 935.60% | -9.36% | -4.81% |
| EV / EBITDA | 5.87 | 8.38 | 17.69 | -1.01 |
| Quality | ||||
| ROIC | 21.33% | 9.86% | -4.59% | 18.26% |
| Gross Margin | 34.58% | 10.48% | 9.74% | 14.89% |
| Cash Conversion Ratio | 10.99 | -4.73 | 0.67 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.96% | 1.08% | 1.55% | 2.18% |
| Free Cash Flow Growth | -11.78% | 521.46% | -1.22% | -126.52% |
| Safety | ||||
| Net Debt / EBITDA | 5.81 | 8.30 | 14.59 | -0.69 |
| Interest Coverage | 1.37 | 0.57 | 0.56 | 1.11 |
| Efficiency | ||||
| Inventory Turnover | 9.50 | 13.26 | 12.93 | 13.71 |
| Cash Conversion Cycle | 14.14 | 26.68 | 28.93 | 26.71 |