Lepidico Limited
LPDNF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 40.78 | 137.59 | -0.09 | -2.63 |
| FCF Yield | -0.01% | -0.01% | -13.86% | -6.23% |
| EV / EBITDA | -18.18 | -10.05 | -42.79 | -14.21 |
| Quality | ||||
| ROIC | -0.00% | -0.00% | -4.22% | -0.41% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.97 | 0.83 | 0.77 | -19.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 29.38% | 99.96% | -90.87% | -28.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.16 | 1.58 | 0.51 | 1.50 |
| Interest Coverage | 0.00 | -0.01 | -14.92 | -14.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -822.81 | -1.43 | -112.58 |
| Cash Conversion Cycle | 0.00 | -188.72 | -273.67 | -551.60 |