Loop Energy Inc.
LPEN.TO · TSX
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -0.00 | -0.03 |
| FCF Yield | -35.98% | -42.76% | -74.95% | -33.06% |
| EV / EBITDA | -6.33 | -3.90 | -1.23 | -2.06 |
| Quality | ||||
| ROIC | -19.83% | -25.38% | -42.79% | -22.16% |
| Gross Margin | -1,307.50% | -466.74% | -895.19% | -797.31% |
| Cash Conversion Ratio | 0.45 | 0.57 | 0.28 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.23% | 13.90% | 16.17% | 26.64% |
| Free Cash Flow Growth | 7.43% | 54.93% | 0.69% | 56.77% |
| Safety | ||||
| Net Debt / EBITDA | -3.81 | -2.21 | -0.48 | 0.01 |
| Interest Coverage | -12.06 | -17.02 | -39.65 | -41.19 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 1.88 | 1.80 | 0.57 |
| Cash Conversion Cycle | 118.21 | -2.54 | 63.40 | 505.47 |