Lord Global Corporation
LRDG · OTC
7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.03 | -0.91 |
| FCF Yield | -46.10% | -0.00% | -0.31% | -0.03% |
| EV / EBITDA | -3.76 | -17,816.19 | -15.95 | -639.69 |
| Quality | ||||
| ROIC | 52.79% | 1,059.97% | 762.81% | 409.68% |
| Gross Margin | -1,182.21% | 100.00% | 100.00% | 92.58% |
| Cash Conversion Ratio | 0.28 | 0.02 | 0.05 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -78.08% | 8.13% | 293.07% | -2.83% |
| Free Cash Flow Growth | -9.64% | 7.64% | -152.63% | -124.70% |
| Safety | ||||
| Net Debt / EBITDA | -2.41 | -0.10 | -0.18 | -1.49 |
| Interest Coverage | -1.33 | -22.95 | -79.13 | -16.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.03 |
| Cash Conversion Cycle | -9,384.31 | 0.00 | 339.90 | 13,399.46 |