Lizhi Inc.
LIZI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | 0.02 | 0.18 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 72.96% |
| EV / EBITDA | 6.92 | -35.18 | -4.83 | -7.04 |
| Quality | ||||
| ROIC | -13.46% | 1.48% | 7.98% | 5.11% |
| Gross Margin | 25.36% | 29.42% | 31.13% | 31.24% |
| Cash Conversion Ratio | 1.22 | – | – | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.16% | 8.98% | 12.21% | 13.29% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.40 | -75.77 | -10.98 | -13.74 |
| Interest Coverage | -859.14 | 0.00 | 0.00 | 33.76 |
| Efficiency | ||||
| Inventory Turnover | 30.48 | 40.13 | 42.14 | 39.14 |
| Cash Conversion Cycle | -9.04 | -8.44 | -12.02 | -9.20 |