Lake Area Corn Processors, LLC
LKCRU · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.08 | 0.00 | -0.39 |
| FCF Yield | 32.53% | 23.10% | 92.70% | 17.13% |
| EV / EBITDA | 3.43 | 2.98 | 0.54 | 8.60 |
| Quality | ||||
| ROIC | 23.24% | 23.15% | 24.79% | 3.16% |
| Gross Margin | 15.18% | 11.27% | 13.65% | 5.87% |
| Cash Conversion Ratio | 1.42 | 1.34 | 1.05 | 8.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.69% | 29.36% | 30.70% | 20.44% |
| Free Cash Flow Growth | 119.56% | -53.73% | 549.35% | 673.45% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -0.58 | -0.53 | 2.26 |
| Interest Coverage | 172.86 | 295.87 | 41.14 | 2.32 |
| Efficiency | ||||
| Inventory Turnover | 16.21 | 9.72 | 13.63 | 12.58 |
| Cash Conversion Cycle | -20.69 | -15.59 | -12.72 | -19.81 |