LCL Resources Limited
LCL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.00 | -0.05 | 0.66 |
| FCF Yield | -29.14% | -71.48% | -32.71% | -18.52% |
| EV / EBITDA | -5.21 | -0.31 | -2.66 | -8.21 |
| Quality | ||||
| ROIC | -0.60% | -21.70% | -12.00% | -11.57% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | – | 0.06 | 0.25 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -56.74% | – | – | – |
| Free Cash Flow Growth | 70.12% | 21.89% | -5.14% | -59.41% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | 0.12 | 0.77 | 3.63 |
| Interest Coverage | -34.52 | -1,650.01 | -424.83 | -3,926.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28,088.32 | 1,440.88 | -11,920.96 | -4,342.47 |