Lion Corporation
LIOPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.45 | 0.05 | -0.55 |
| FCF Yield | 1.02% | -3.85% | 6.61% | 0.04% |
| EV / EBITDA | 24.50 | 30.65 | 18.10 | 32.59 |
| Quality | ||||
| ROIC | 1.51% | 1.21% | 1.93% | 0.91% |
| Gross Margin | 46.11% | 44.59% | 45.76% | 46.13% |
| Cash Conversion Ratio | 2.15 | -2.53 | 3.28 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.34% | 1.71% | 1.94% | 1.96% |
| Free Cash Flow Growth | 125.49% | -159.25% | 18,160.00% | -98.64% |
| Safety | ||||
| Net Debt / EBITDA | -4.04 | -4.81 | -4.37 | -5.03 |
| Interest Coverage | 61.43 | 46.20 | 0.00 | 8.79 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 0.90 | 1.14 | 0.93 |
| Cash Conversion Cycle | -3.63 | -7.04 | -33.48 | -4.90 |