Loop Energy Inc.
LPENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.01 | -0.03 |
| FCF Yield | -573.63% | -150.35% | -41.22% | -11.80% |
| EV / EBITDA | -0.36 | -0.43 | -0.04 | -9.65 |
| Quality | ||||
| ROIC | -155.30% | -75.08% | -31.46% | -163.81% |
| Gross Margin | -481.61% | -300.39% | -338.90% | 100.00% |
| Cash Conversion Ratio | 0.55 | 0.89 | 0.81 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.90% | 82.65% | 44.93% | – |
| Free Cash Flow Growth | 51.33% | -78.30% | -221.78% | -138.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | 0.47 | 2.74 | -0.22 |
| Interest Coverage | -33.83 | -94.24 | -77.83 | -12.93 |
| Efficiency | ||||
| Inventory Turnover | 9.02 | 3.11 | 4.88 | 0.00 |
| Cash Conversion Cycle | -1.55 | 463.64 | 853.15 | 1,169.57 |