Lancer Orthodontics, Inc.
LANZ · OTC
5/31/2004 | 5/31/2003 | 5/31/2002 | 5/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.26 | -0.13 | 0.06 |
| FCF Yield | -26.93% | 49.09% | 13.27% | 15.64% |
| EV / EBITDA | 34.96 | 4.41 | 2.89 | 16.52 |
| Quality | ||||
| ROIC | 0.98% | 0.52% | 3.13% | 3.17% |
| Gross Margin | 31.48% | 29.62% | 30.94% | 32.62% |
| Cash Conversion Ratio | -2.65 | 9.23 | 2.41 | -0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.01% | -0.22% | 2.15% | -1.49% |
| Free Cash Flow Growth | -203.40% | 419.49% | 44.03% | -54.81% |
| Safety | ||||
| Net Debt / EBITDA | -7.35 | -5.39 | -0.30 | 0.35 |
| Interest Coverage | 18.40 | 4.55 | 5.67 | 4.90 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 2.37 | 1.99 | 1.87 |
| Cash Conversion Cycle | 201.56 | 189.32 | 219.37 | 224.87 |