Lannett Company, Inc.
LCI · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.00 | -0.00 |
| FCF Yield | -51.95% | -105.70% | -76.42% | -78.48% |
| EV / EBITDA | -28.62 | -40.68 | -112.48 | -23.43 |
| Quality | ||||
| ROIC | -5.34% | -2.73% | -3.14% | -6.31% |
| Gross Margin | 18.85% | 17.65% | 16.78% | 10.59% |
| Cash Conversion Ratio | 0.08 | 0.53 | 0.40 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.27% | -17.16% | -16.77% | -14.54% |
| Free Cash Flow Growth | 58.81% | -60.72% | 23.85% | -314.55% |
| Safety | ||||
| Net Debt / EBITDA | -27.78 | -39.23 | -108.86 | -22.45 |
| Interest Coverage | -0.82 | -0.59 | -0.75 | -1.62 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.70 | 0.66 | 0.70 |
| Cash Conversion Cycle | 172.25 | 172.63 | 190.13 | 156.99 |