Everybody Loves Languages Corp.
LMDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.07 | 0.29 | -0.11 |
| FCF Yield | 91.87% | 52.76% | -15.21% | 25.49% |
| EV / EBITDA | -6.87 | -2.16 | -11.83 | 0.78 |
| Quality | ||||
| ROIC | 5.30% | 1.51% | -11.19% | 28.45% |
| Gross Margin | 78.52% | 82.80% | 87.41% | 87.12% |
| Cash Conversion Ratio | 1.52 | 8.16 | 4.90 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.31% | -3.23% | 2.64% | 10.51% |
| Free Cash Flow Growth | -21.92% | 293.15% | -165.49% | -10.71% |
| Safety | ||||
| Net Debt / EBITDA | -9.58 | -14.47 | 11.64 | -1.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 70.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 43.19 | 65.63 | -12.15 | 98.40 |