LXRandCo, Inc.
GGBBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.14 | 0.01 | -0.03 |
| FCF Yield | 2.63% | -3.52% | -0.13% | 11.47% |
| EV / EBITDA | -6.27 | -109.93 | -24.14 | 21.06 |
| Quality | ||||
| ROIC | -69.46% | -3.98% | -7.06% | -11.31% |
| Gross Margin | 36.87% | 35.90% | 44.02% | 37.55% |
| Cash Conversion Ratio | -0.11 | 1.05 | 0.01 | 3.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.13% | 23.63% | 13.24% | -5.13% |
| Free Cash Flow Growth | 173.10% | -2,629.67% | -101.10% | 281.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | -25.60 | -5.04 | 4.28 |
| Interest Coverage | -9.57 | -1.34 | -2.39 | -3.43 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.52 | 0.69 | 0.98 |
| Cash Conversion Cycle | -2.31 | 40.13 | 25.84 | 43.80 |