0187279 B C Ltd.
LNXGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -6.28% | -1,565.00% | -66,424.32% | -23,760.51% |
| EV / EBITDA | -215.01 | 0.00 | 1.15 | 0.31 |
| Quality | ||||
| ROIC | 56.82% | 103.30% | 4,149.50% | 508.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.51 | 0.79 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 53.70% | 76.96% | -405.39% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -53.74 | 0.00 | 1.15 | 0.31 |
| Interest Coverage | 0.00 | -27.69 | -13.90 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |