Light Media Holdings, Inc.
LGMH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.09 | -40.60 | 15.40 | -20.22 |
| FCF Yield | -0.80% | -0.16% | -0.17% | -0.05% |
| EV / EBITDA | -240.64 | -684.39 | -1,166.37 | -1,523.59 |
| Quality | ||||
| ROIC | -37.20% | -13.81% | -41.76% | -37.06% |
| Gross Margin | 85.49% | 83.05% | 76.53% | 83.73% |
| Cash Conversion Ratio | 1.88 | 1.05 | 1.91 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.59% | -44.72% | 69.80% | 190.72% |
| Free Cash Flow Growth | -180.36% | 34.14% | 29.84% | -20.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.80 | 5.79 | 1.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -24.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.77 | 0.00 | -8,584.54 | -24.51 |