LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.71 | -0.04 | 5.19 |
| FCF Yield | -3,648.82% | -5.49% | -3.96% | -3.66% |
| EV / EBITDA | 4.48 | -22.61 | -30.85 | 327.45 |
| Quality | ||||
| ROIC | -13.05% | -4.04% | -4.35% | -10.99% |
| Gross Margin | 57.50% | 56.52% | 17.52% | 34.88% |
| Cash Conversion Ratio | – | 0.92 | 1.11 | 16.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.77% | -11.74% | 6.31% | 48.54% |
| Free Cash Flow Growth | -49.16% | 23.51% | 37.14% | -39.16% |
| Safety | ||||
| Net Debt / EBITDA | 4.52 | 0.04 | 0.51 | -11.72 |
| Interest Coverage | -43.32 | -18.72 | -22.43 | 0.92 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.49 | 1.03 | 0.78 |
| Cash Conversion Cycle | 688.47 | 708.05 | 369.25 | 482.39 |