Leveljump Healthcare Corp.
JMPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.03 | -0.04 | -0.00 |
| FCF Yield | 51.90% | 25.47% | 6.91% | 4.28% |
| EV / EBITDA | 17.12 | 39.29 | 13.44 | 58.27 |
| Quality | ||||
| ROIC | 10.12% | 0.39% | 1.55% | 0.37% |
| Gross Margin | 19.39% | 20.54% | 23.84% | 18.75% |
| Cash Conversion Ratio | -15.54 | -6.23 | 2.86 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.55% | 19.74% | 22.19% | 24.31% |
| Free Cash Flow Growth | -37.31% | 248.65% | 61.29% | -59.71% |
| Safety | ||||
| Net Debt / EBITDA | 15.84 | 31.28 | 10.61 | 45.34 |
| Interest Coverage | 1.18 | 0.36 | 0.93 | -0.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -27.85 | -32.72 | -27.58 | -22.62 |