Leuthold Core Investment Fund
LCORX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.00 | -0.22 | 0.02 |
| FCF Yield | 2.95% | 3.21% | 4.37% | 9.56% |
| EV / EBITDA | 9.30 | 10.86 | 12.60 | 11.14 |
| Quality | ||||
| ROIC | 10.16% | 5.95% | 4.72% | 11.03% |
| Gross Margin | 21.54% | 19.62% | 21.77% | 20.96% |
| Cash Conversion Ratio | 0.68 | 1.28 | 1.85 | -0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.73% | 0.17% | -11.05% | -11.41% |
| Free Cash Flow Growth | -3.60% | -36.02% | -49.90% | -31.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.63 | 3.24 | 3.77 | 4.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.58 | 6.51 | 8.10 | 10.10 |
| Cash Conversion Cycle | 113.15 | 93.22 | 90.75 | 76.65 |