Loop Energy Inc.

LPEN.TO · TSX
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.02-0.02-0.04-0.63
FCF Yield-455.67%-135.73%-19.44%-1.83%
EV / EBITDA-0.40-0.53-3.15-60.35
Quality
ROIC-188.74%-81.00%-31.46%-163.81%
Gross Margin-981.46%-300.39%-338.90%100.00%
Cash Conversion Ratio0.550.890.810.86
Growth
Revenue 3-Year CAGR13.90%82.65%44.93%
Free Cash Flow Growth51.33%-78.30%-221.78%-138.86%
Safety
Net Debt / EBITDA-0.230.472.74-0.22
Interest Coverage-37.99-94.24-77.83-12.93
Efficiency
Inventory Turnover16.783.114.880.00
Cash Conversion Cycle10.07463.64853.1571.51