Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.08 | 0.46 |
| FCF Yield | 0.00% | -15.63% | -12.18% | -4.04% |
| EV / EBITDA | -0.41 | 13.97 | 7.94 | 7.61 |
| Quality | ||||
| ROIC | 0.19% | 0.63% | 5.38% | 0.48% |
| Gross Margin | 0.00% | 97.25% | 96.33% | 96.15% |
| Cash Conversion Ratio | 0.16 | -0.05 | 0.92 | 35.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.64% | -7.84% | -4.55% | 8.11% |
| Free Cash Flow Growth | 12.45% | -6.03% | -85.80% | -109.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | 12.59 | 7.04 | 6.32 |
| Interest Coverage | 0.11 | 0.11 | 0.90 | 0.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.98 | 3.38 | 3.64 |
| Cash Conversion Cycle | 0.00 | -629.12 | -378.04 | -214.18 |