Lord Global Corporation
LRDG · OTC
4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.00 | 0.00 |
| FCF Yield | -24.82% | -31.09% | -1.20% | 0.00% |
| EV / EBITDA | -1.45 | -6.45 | -10.50 | -6.70 |
| Quality | ||||
| ROIC | -760.00% | 13.20% | 7.74% | 17.45% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 20.45 | 0.02 | 0.07 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -79.41% | -76.64% | -78.08% |
| Free Cash Flow Growth | -1,415.60% | -247.90% | 83.18% | -83.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | -5.70 | -5.50 | -6.70 |
| Interest Coverage | 13.83 | -5.66 | -0.33 | -1.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |