Legend Power Systems Inc.
LPSIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.27 | -0.23 | -0.12 |
| FCF Yield | 0.30% | -5.46% | -2.53% | -1.87% |
| EV / EBITDA | -19.84 | -25.33 | -23.09 | -36.72 |
| Quality | ||||
| ROIC | -125.22% | -64.75% | -70.92% | -63.54% |
| Gross Margin | 24.15% | 21.88% | 14.60% | 20.85% |
| Cash Conversion Ratio | -0.05 | 1.30 | 0.57 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.57% | 4.15% | -6.00% | -4.02% |
| Free Cash Flow Growth | 103.77% | -108.59% | -8.95% | -259.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.09 | 0.38 | -0.11 |
| Interest Coverage | -272.27 | -186.08 | -250.63 | -177.98 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.27 | 0.04 | 0.33 |
| Cash Conversion Cycle | 229.95 | 235.11 | 1,486.10 | 203.30 |