Lion Corporation
LIOPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.80 | -3.11 | -1.65 |
| FCF Yield | 6.90% | 1.30% | 4.82% | -2.94% |
| EV / EBITDA | 5.25 | 7.73 | 6.54 | 14.73 |
| Quality | ||||
| ROIC | 5.94% | 4.35% | 6.44% | 7.97% |
| Gross Margin | 45.72% | 44.84% | 44.79% | 48.90% |
| Cash Conversion Ratio | 1.35 | 2.06 | 1.34 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.94% | 3.22% | 3.14% | 1.76% |
| Free Cash Flow Growth | 385.24% | -72.99% | 179.65% | -271.23% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -1.27 | -1.40 | -1.83 |
| Interest Coverage | 35.18 | 23.88 | 161.13 | 229.25 |
| Efficiency | ||||
| Inventory Turnover | 4.21 | 3.96 | 3.99 | 3.62 |
| Cash Conversion Cycle | -36.66 | -46.94 | 43.01 | 45.62 |