Lanbay Inc
LNBY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.61 | 0.00 | 20.19 | 0.84 |
| FCF Yield | 0.07% | -0.04% | -0.02% | -0.08% |
| EV / EBITDA | 1,290.83 | -2,144.33 | -6,637.03 | -1,229.15 |
| Quality | ||||
| ROIC | 24.67% | -55.92% | -2,553.95% | 0.00% |
| Gross Margin | 10.02% | 9.92% | 19.48% | 0.00% |
| Cash Conversion Ratio | 1.02 | 0.80 | 0.99 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 232.79% | 110.10% | -13.16% | -12.12% |
| Free Cash Flow Growth | 281.98% | 10.69% | 83.89% | -992.81% |
| Safety | ||||
| Net Debt / EBITDA | 6.33 | -7.08 | -6.39 | -0.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.57 | 0.00 | 0.00 | 0.00 |