Leveljump Healthcare Corp.

JMPHF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.010.00-0.170.03
FCF Yield25.84%-15.82%-58.29%-34.91%
EV / EBITDA7.40-13.66-13.30-2.04
Quality
ROIC0.28%-3.48%-7.36%-97.19%
Gross Margin18.01%18.72%20.14%20.12%
Cash Conversion Ratio1.45-0.30-1.330.79
Growth
Revenue 3-Year CAGR24.32%23.26%19.15%7.74%
Free Cash Flow Growth161.52%45.53%-9.32%39.99%
Safety
Net Debt / EBITDA5.76-8.04-7.420.34
Interest Coverage-0.04-1.45-5.60-57.20
Efficiency
Inventory Turnover0.000.0086.930.00
Cash Conversion Cycle-24.06-52.3419.12-1.64