Lepidico Limited
LPDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.35 | 0.01 | -3.55 |
| FCF Yield | -19.40% | -23.43% | -9.14% | -0.71% |
| EV / EBITDA | -7.74 | -8.80 | -21.60 | -4,019.38 |
| Quality | ||||
| ROIC | -5.04% | -9.97% | -7.77% | 0.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.89 | 1.88 | 0.69 | 3.67 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | 53.18% | -30.14% | -1,789.66% | 93.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.50 | 0.36 | 0.14 | 657.48 |
| Interest Coverage | 0.00 | -13.48 | -16.94 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -431.98 | -1,200.46 | 15.88 |