Lamperd Less Lethal, Inc.
LLLI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -4.18% |
| EV / EBITDA | -86.20 | -115.41 | -133.24 | -110.83 |
| Quality | ||||
| ROIC | 12.51% | 9.18% | 9.61% | 8.61% |
| Gross Margin | 14.92% | 108.96% | 29.88% | 40.81% |
| Cash Conversion Ratio | 2.16 | 0.03 | -1.16 | 2.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.51% | -62.03% | -63.29% | -66.63% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -4,262.04% |
| Safety | ||||
| Net Debt / EBITDA | -40.40 | -46.71 | -48.68 | -58.31 |
| Interest Coverage | -68.84 | -47.13 | -88.44 | -57.80 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | -0.00 | 0.02 | 0.01 |
| Cash Conversion Cycle | -8,746.26 | 367,998.61 | -6,586.33 | -8,072.53 |