Lee Enterprises, Incorporated
LEE · NASDAQ
6/29/2025 | 3/30/2025 | 12/29/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.04 | 0.01 | 0.00 |
| FCF Yield | 21.16% | -3.48% | -10.34% | -5.71% |
| EV / EBITDA | 53.78 | 409.72 | 157.20 | 157.66 |
| Quality | ||||
| ROIC | 0.34% | -0.77% | -0.80% | -0.47% |
| Gross Margin | 61.44% | 52.73% | 97.50% | 97.66% |
| Cash Conversion Ratio | -5.31 | 0.07 | 0.45 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.64% | -6.89% | -7.40% | -7.72% |
| Free Cash Flow Growth | 483.15% | 75.70% | -204.77% | 46.73% |
| Safety | ||||
| Net Debt / EBITDA | 49.66 | 362.85 | 133.09 | 142.33 |
| Interest Coverage | 0.46 | -0.46 | -0.33 | -0.34 |
| Efficiency | ||||
| Inventory Turnover | 10.34 | 10.64 | 0.58 | 0.66 |
| Cash Conversion Cycle | -33.31 | -17.43 | -922.77 | -708.64 |