Lead Innovation Corporation
LEIC · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 18.26 | 3.31 | 0.13 | -0.00 |
| FCF Yield | 0.00% | 6.01% | -11.95% | -0.07% |
| EV / EBITDA | -596.26 | -325.84 | -10.44 | -10.86 |
| Quality | ||||
| ROIC | 0.08% | 0.11% | -9.80% | -19.78% |
| Gross Margin | 36.29% | 29.26% | 17.48% | 78.46% |
| Cash Conversion Ratio | -4.10 | -19.05 | 2.06 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.03% | 112.94% | 99.91% | – |
| Free Cash Flow Growth | -100.00% | 171.72% | -61,928.21% | -301.20% |
| Safety | ||||
| Net Debt / EBITDA | 4.45 | 5.24 | -0.15 | -0.42 |
| Interest Coverage | 0.37 | 0.79 | -75.70 | -76.97 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 1.19 | 0.99 | 1.22 |
| Cash Conversion Cycle | -144.28 | -427.12 | -982.80 | -1,617.79 |