Lizhi Inc.
LIZI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.12 | 0.48 | -0.03 |
| FCF Yield | 55.25% | -10.53% | 1.52% | -3.38% |
| EV / EBITDA | -2.37 | -1.19 | -11.10 | -27.10 |
| Quality | ||||
| ROIC | 13.38% | -34.90% | -35.14% | 230.23% |
| Gross Margin | 32.78% | 29.11% | 24.50% | 22.91% |
| Cash Conversion Ratio | 1.58 | 0.32 | -0.49 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.29% | 21.54% | 23.46% | 37.56% |
| Free Cash Flow Growth | 302.80% | -461.11% | 113.58% | -3,521.51% |
| Safety | ||||
| Net Debt / EBITDA | -4.56 | 3.45 | 3.56 | 0.62 |
| Interest Coverage | 25.53 | -113.35 | -343.07 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 142.30 | 44.93 | 58.66 | 55.35 |
| Cash Conversion Cycle | -10.27 | -10.39 | -16.92 | -21.48 |