Everybody Loves Languages Corp.
LMDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.01 | -0.00 |
| FCF Yield | -668.80% | 29.49% | -27.19% | 90.71% |
| EV / EBITDA | 7.74 | -4.44 | 8.46 | -4.16 |
| Quality | ||||
| ROIC | -11.90% | 7.67% | -5.67% | 11.24% |
| Gross Margin | 52.39% | 87.24% | 60.19% | 81.19% |
| Cash Conversion Ratio | 2.17 | 1.36 | 1.36 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.36% | 3.73% | 3.88% | 2.31% |
| Free Cash Flow Growth | -248.51% | 207.94% | -135.03% | 608.85% |
| Safety | ||||
| Net Debt / EBITDA | 8.04 | -6.62 | 13.34 | -5.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 280.33 | -50.50 | 169.25 | 19.62 |