LXRandCo, Inc.
GGBBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.04 | 0.02 | 0.01 |
| FCF Yield | -0.26% | -33.52% | -22.16% | -113.61% |
| EV / EBITDA | -17.41 | -6.10 | -0.94 | -1.17 |
| Quality | ||||
| ROIC | -47.93% | -27.35% | -48.42% | -58.77% |
| Gross Margin | 38.18% | 34.88% | 31.29% | 30.88% |
| Cash Conversion Ratio | 0.01 | 1.23 | 0.19 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.24% | -23.37% | -29.32% | 2.63% |
| Free Cash Flow Growth | 99.26% | -144.25% | 72.43% | 47.49% |
| Safety | ||||
| Net Debt / EBITDA | -3.61 | -1.08 | 0.29 | -0.57 |
| Interest Coverage | -4.16 | -4.35 | -8.30 | -14.52 |
| Efficiency | ||||
| Inventory Turnover | 2.91 | 2.55 | 2.56 | 3.62 |
| Cash Conversion Cycle | 25.57 | 80.33 | 58.31 | 64.55 |