LIG Assets, Inc.
LIGA · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.15 | -0.44 | -0.13 |
| FCF Yield | 5.10% | 4.95% | 3.08% | 3.79% |
| EV / EBITDA | 44.16 | 36.26 | 54.08 | 43.22 |
| Quality | ||||
| ROIC | -170.81% | -278.13% | 0.00% | 0.00% |
| Gross Margin | 71.86% | 59.82% | 44.17% | 50.49% |
| Cash Conversion Ratio | 0.98 | 1.01 | 0.99 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.27% | -21.47% | -56.98% | -55.38% |
| Free Cash Flow Growth | -40.20% | 40.82% | -24.32% | -52.55% |
| Safety | ||||
| Net Debt / EBITDA | 24.91 | 15.92 | 21.85 | 16.87 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |