Lion Energy Limited
LIOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.14 | -2.08 | -0.05 |
| FCF Yield | -136.00% | -52.29% | -20.77% | -7.28% |
| EV / EBITDA | -0.81 | -4.52 | -1.36 | -4.33 |
| Quality | ||||
| ROIC | -15.87% | -13.75% | -10.81% | -6.58% |
| Gross Margin | 31.20% | 24.67% | 58.98% | 50.49% |
| Cash Conversion Ratio | – | 0.92 | 0.65 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.79% | 4.46% | 5.08% | 3.94% |
| Free Cash Flow Growth | 54.45% | -153.28% | -140.46% | 42.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 1.44 | 4.61 | 9.29 |
| Interest Coverage | -10.29 | 0.00 | -0.80 | -0.95 |
| Efficiency | ||||
| Inventory Turnover | 38.30 | 0.94 | 1.41 | 1.27 |
| Cash Conversion Cycle | 530.70 | -95.11 | -408.42 | 201.88 |