Lifeloc Technologies, Inc.
LCTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.18 | 0.07 | -0.10 |
| FCF Yield | -28.80% | -9.85% | -3.19% | -0.76% |
| EV / EBITDA | -7.09 | 34.99 | 42.59 | -4,918.40 |
| Quality | ||||
| ROIC | -13.13% | 3.18% | -5.67% | -3.71% |
| Gross Margin | 40.36% | 43.30% | 36.25% | 43.38% |
| Cash Conversion Ratio | 1.26 | -2.56 | -0.12 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.22% | 9.77% | 10.09% | -6.93% |
| Free Cash Flow Growth | -277.77% | -217.36% | -96.71% | 93.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -3.91 | -11.00 | 621.59 |
| Interest Coverage | -35.08 | -4.60 | -12.29 | -5.24 |
| Efficiency | ||||
| Inventory Turnover | 1.70 | 1.75 | 1.98 | 1.50 |
| Cash Conversion Cycle | 231.51 | 212.73 | 188.16 | 232.20 |