Lead Innovation Corporation
LEIC · OTC
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.57 | 0.57 | 0.00 | -1.70 |
| FCF Yield | 0.00% | 0.00% | 0.05% | -0.28% |
| EV / EBITDA | 335.49 | -1,277.94 | 368.92 | 653.21 |
| Quality | ||||
| ROIC | 0.12% | -0.01% | 0.28% | 0.18% |
| Gross Margin | 29.21% | 33.99% | 44.80% | 38.01% |
| Cash Conversion Ratio | -1.11 | -0.83 | 0.26 | -3.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.13% | -25.32% | -21.25% | -18.03% |
| Free Cash Flow Growth | 0.00% | -100.00% | 110.36% | -293.91% |
| Safety | ||||
| Net Debt / EBITDA | -7.49 | 30.44 | -4.46 | -4.87 |
| Interest Coverage | 1.87 | -0.20 | 4.46 | 2.86 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.16 | 0.31 | 0.26 |
| Cash Conversion Cycle | -122.65 | -228.30 | -121.06 | -124.70 |