Legacy Education Alliance, Inc.
LEAI · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.09 | -0.22 | 0.11 |
| FCF Yield | 0.36% | -6.42% | -5.86% | -3.30% |
| EV / EBITDA | -16.36 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 3.83% | 1.47% | 4.10% | 3.17% |
| Gross Margin | -229.32% | 97.50% | 355.56% | -68.42% |
| Cash Conversion Ratio | -0.03 | 1.57 | 0.54 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.96% | -73.04% | -62.11% | -66.18% |
| Free Cash Flow Growth | 104.55% | -1.40% | -99.60% | -25.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.13 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -786.00 | -3.37 | -8.16 | -10.48 |
| Efficiency | ||||
| Inventory Turnover | 438.00 | 1.00 | 46.00 | 96.00 |
| Cash Conversion Cycle | -550.89 | -241,290.00 | -5,198.48 | -2,513.44 |