Lions Bay Capital Inc.
LBI.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.12 | -0.00 | 2.12 |
| FCF Yield | -13.21% | 4.18% | -0.58% | 0.19% |
| EV / EBITDA | 0.00 | -4.88 | -3.10 | 183.15 |
| Quality | ||||
| ROIC | 0.00% | -80.47% | -67.18% | -0.74% |
| Gross Margin | 0.00% | 42.18% | 77.19% | -16.62% |
| Cash Conversion Ratio | 0.16 | -0.19 | 0.02 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -27.93% | -70.88% | – |
| Free Cash Flow Growth | -178.90% | 681.43% | -355.56% | 102.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.09 | -0.07 | -0.22 |
| Interest Coverage | 0.00 | -136.39 | -134.74 | -0.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -12,209.01 | -3,119.80 | -399.79 |