Lannett Company, Inc.

LCI · NYSE
Analyze with AI
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Valuation
PEG Ratio-0.00-0.011.530.01
FCF Yield-75.26%1.55%1.52%4.06%
EV / EBITDA-3.19-189.9192.2536.97
Quality
ROIC-18.22%-3.36%-0.09%4.34%
Gross Margin9.74%15.79%30.27%37.17%
Cash Conversion Ratio0.03-0.17-3.48-0.65
Growth
Revenue 3-Year CAGR-14.54%-9.94%-7.28%0.94%
Free Cash Flow Growth-138.34%-33.31%-53.76%215.82%
Safety
Net Debt / EBITDA-3.06-27.869.975.11
Interest Coverage-1.21-0.31-0.020.70
Efficiency
Inventory Turnover3.233.682.662.86
Cash Conversion Cycle137.95174.45199.54207.40