Leone Asset Management, Inc.
LEON · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 1.06 | -0.18 | 0.69 |
| FCF Yield | 0.00% | -0.89% | -7.36% | -0.97% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | -76.53 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 27.46% |
| Gross Margin | 59.70% | 82.27% | -477.91% | -10.54% |
| Cash Conversion Ratio | 0.51 | 0.55 | 0.46 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.88% | -27.64% | -36.74% | -23.70% |
| Free Cash Flow Growth | 0.00% | 55.74% | -71.61% | 33.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | -18.43 |
| Interest Coverage | -0.69 | -0.37 | -1.52 | -0.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -187.23 |