Location Based Technologies, Inc.
LBAS · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.27 | 0.01 | 0.00 | 0.00 |
| FCF Yield | 25.68% | -13.42% | -37.22% | -24.06% |
| EV / EBITDA | 125.21 | -20.73 | 7.75 | -34.83 |
| Quality | ||||
| ROIC | 6.20% | 20.94% | 42.89% | 11.05% |
| Gross Margin | -35.48% | -125.03% | -13.63% | 24.54% |
| Cash Conversion Ratio | -58.23 | 0.39 | 2.98 | -0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.77% | -30.21% | -40.70% | -28.21% |
| Free Cash Flow Growth | 360.88% | 83.47% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 84.52 | -15.84 | 5.31 | -27.60 |
| Interest Coverage | -39.41 | -3.02 | -2.02 | -1.90 |
| Efficiency | ||||
| Inventory Turnover | 3.07 | 6.40 | 5.28 | 1.92 |
| Cash Conversion Cycle | -70.52 | -35.10 | -92.87 | -101.05 |