Lake Area Corn Processors, LLC
LKCRU · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.23 | -0.28 | 0.02 |
| FCF Yield | 9.88% | -14.57% | 19.96% | 24.53% |
| EV / EBITDA | 11.68 | 38.77 | 10.41 | 7.89 |
| Quality | ||||
| ROIC | 4.50% | 0.38% | 15.00% | 8.36% |
| Gross Margin | 15.96% | 3.90% | 41.51% | 19.69% |
| Cash Conversion Ratio | 1.63 | -9.54 | 2.56 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.78% | -8.32% | 0.65% | 24.85% |
| Free Cash Flow Growth | 167.81% | -172.99% | 16.39% | 122.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 4.08 | -0.88 | 0.71 |
| Interest Coverage | 0.00 | 0.00 | 669.79 | 759.80 |
| Efficiency | ||||
| Inventory Turnover | 2.71 | 3.28 | 2.45 | 4.95 |
| Cash Conversion Cycle | 15.38 | 27.06 | -37.79 | -1.44 |