Loop Media, Inc.
LPTV · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.11 | -0.17 | -3.49 |
| FCF Yield | -212.81% | -57.96% | -5.94% | 0.00% |
| EV / EBITDA | -0.66 | -1.27 | -9.12 | -31.42 |
| Quality | ||||
| ROIC | 225.79% | -980.70% | -177.67% | -127.94% |
| Gross Margin | 26.87% | 33.69% | 36.92% | 60.30% |
| Cash Conversion Ratio | 0.30 | 0.46 | 0.36 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.30% | 124.57% | 122.63% | 300.06% |
| Free Cash Flow Growth | 54.51% | -29.82% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | -0.17 | 0.30 | 0.00 |
| Interest Coverage | -6.83 | -7.57 | -6.30 | 9.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1,100.82 | 4.97 |
| Cash Conversion Cycle | -88.31 | -14.95 | 9.51 | -98.93 |