LICT Corporation
LICT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.57 | -0.75 | -0.61 |
| FCF Yield | -7.02% | -2.51% | -2.36% | 1.54% |
| EV / EBITDA | 5.79 | 9.55 | 8.20 | 8.92 |
| Quality | ||||
| ROIC | 6.74% | 3.78% | 6.48% | 9.46% |
| Gross Margin | 49.38% | 48.58% | 35.71% | 39.71% |
| Cash Conversion Ratio | 1.51 | 2.21 | 2.62 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.15% | -3.38% | -2.39% | 3.07% |
| Free Cash Flow Growth | -113.76% | 5.66% | -214.32% | -35.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 1.25 | 0.28 | 0.19 |
| Interest Coverage | 6.25 | 6.03 | 16.11 | 26.16 |
| Efficiency | ||||
| Inventory Turnover | 5.40 | 3.56 | 7.50 | 9.48 |
| Cash Conversion Cycle | 41.03 | 125.53 | 42.04 | 38.22 |