Loop Energy Inc.
LPENF · OTC
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 | -30.75% | -53.83% | -82.16% | -32.35% |
| EV / EBITDA | -4.09 | -3.57 | -0.75 | -2.09 |
| Quality | ||||
| ROIC | -17.81% | -21.93% | -42.79% | -21.37% |
| Gross Margin | -188.33% | -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 | -2.31 | -2.22 | -0.31 | 0.01 |
| Interest Coverage | -10.83 | -17.02 | -39.65 | -41.19 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 1.88 | 1.80 | 0.57 |
| Cash Conversion Cycle | 131.66 | -2.54 | 63.40 | 505.47 |