Lancer Orthodontics, Inc.
LANZ · OTC
8/31/2004 | 5/31/2004 | 2/29/2004 | 11/30/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.11 | 0.00 | -0.93 |
| FCF Yield | -9.15% | -2.27% | -10.51% | -3.95% |
| EV / EBITDA | -32.60 | 16.65 | 17.59 | 105.98 |
| Quality | ||||
| ROIC | 2.38% | -1.62% | 1.77% | 0.06% |
| Gross Margin | 27.58% | 39.92% | 29.89% | 29.66% |
| Cash Conversion Ratio | 1.83 | 0.42 | -0.97 | 4.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.75% | 0.01% | -0.49% | -1.59% |
| Free Cash Flow Growth | -353.78% | 74.25% | -150.09% | 72.43% |
| Safety | ||||
| Net Debt / EBITDA | 2.29 | -3.57 | -0.93 | -18.12 |
| Interest Coverage | 0.00 | -55.32 | 89.29 | 6.43 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.49 | 0.66 | 0.63 |
| Cash Conversion Cycle | 206.80 | 217.44 | 175.00 | 175.93 |