Brompton Lifeco Split Corp.
LCS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.04 | -0.01 |
| FCF Yield | -1.64% | 44.67% | -194.43% | 36.68% |
| EV / EBITDA | 3.87 | -2,525.01 | 0.00 | 4.23 |
| Quality | ||||
| ROIC | 23.70% | 8.64% | -2.23% | 14.44% |
| Gross Margin | 92.47% | 100.00% | 118.77% | 97.04% |
| Cash Conversion Ratio | -0.03 | 0.83 | 5.48 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 19.31% | -29.67% | -17.63% |
| Free Cash Flow Growth | -104.57% | 132.53% | -680.43% | -10.54% |
| Safety | ||||
| Net Debt / EBITDA | 2.12 | -1,588.97 | 0.00 | 2.59 |
| Interest Coverage | 0.00 | 1,709,844.61 | 0.00 | 3,096,745.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22.62 | -30,864,400.00 | -418.06 | -57,173,539.17 |