Lanbay Inc
LNBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.06 | 11.55 | 19.41 | 5.93 |
| FCF Yield | -0.27% | -0.31% | -0.37% | -0.22% |
| EV / EBITDA | -393.74 | -257.68 | -260.97 | -460.15 |
| Quality | ||||
| ROIC | -100.30% | -605.14% | -248.08% | -129.84% |
| Gross Margin | 10.02% | 21.44% | 55.89% | 35.65% |
| Cash Conversion Ratio | 1.00 | 2.44 | 0.97 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 214.31% | -0.12% | 67.53% | -41.44% |
| Free Cash Flow Growth | -65.19% | 11.86% | 19.06% | 21.84% |
| Safety | ||||
| Net Debt / EBITDA | -1.93 | -2.32 | -2.42 | -1.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.07 | 0.82 |
| Cash Conversion Cycle | 32.57 | 0.00 | 340.98 | 791.62 |