Liberty Defense Holdings, Ltd.
LDDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.04 | 0.04 | -0.01 |
| FCF Yield | -61.55% | -43.20% | -60.56% | -37.56% |
| EV / EBITDA | -1.99 | -1.74 | -1.47 | -2.03 |
| Quality | ||||
| ROIC | -251.95% | -1,336.06% | -253.55% | -166.88% |
| Gross Margin | -68.77% | -81.51% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.59 | 0.73 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -8.51% | 41.13% | -30.63% | -185.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.17 | 0.00 | 0.06 |
| Interest Coverage | -9.65 | -32.15 | -234.35 | -108.13 |
| Efficiency | ||||
| Inventory Turnover | 4.74 | 2.17 | 2.22 | 0.00 |
| Cash Conversion Cycle | -253.38 | -493.45 | -334.83 | 0.00 |