Legacy Education Alliance, Inc.
LEAI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.03 | 0.03 | 0.00 |
| FCF Yield | -24.28% | -79.28% | -270.51% | -304.88% |
| EV / EBITDA | -4.68 | -8.63 | 8.08 | 0.18 |
| Quality | ||||
| ROIC | 13.38% | 13.00% | 82.83% | -49.49% |
| Gross Margin | -43.05% | 57.93% | 70.25% | 76.71% |
| Cash Conversion Ratio | 0.55 | 2.51 | 6.56 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -73.04% | -68.34% | -53.26% | -28.49% |
| Free Cash Flow Growth | 63.83% | 16.74% | 30.62% | -4,057.39% |
| Safety | ||||
| Net Debt / EBITDA | -2.42 | -3.90 | 4.74 | 0.03 |
| Interest Coverage | -8.74 | -4.95 | -0.79 | 62.84 |
| Efficiency | ||||
| Inventory Turnover | 216.00 | 456.00 | 2,294.00 | 795.70 |
| Cash Conversion Cycle | -4,530.39 | -2,061.93 | -390.79 | -80.37 |